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Lifeworks Advisors Portfolio holdings

AUM $779M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$150M
Cap. Flow
+$124M
Cap. Flow %
24.3%
Top 10 Hldgs %
23.35%
Holding
303
New
81
Increased
135
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.01M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.09M
3
EG icon
Everest Group
EG
+$4.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.29M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$1.84M
2
STX icon
Seagate
STX
+$1.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.36M
4
CARR icon
Carrier Global
CARR
+$928K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$338K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 12.75%
3 Industrials 7.16%
4 Consumer Staples 3.39%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$215B
$296K 0.06%
3,088
-64
-2% -$5.58K
GPC icon
227
Genuine Parts
GPC
$17.6B
$296K 0.06%
2,117
+546
+35% +$75.8K
FAPR icon
228
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$290K 0.06%
7,176
-1,800
-20% -$71K
RDIV icon
229
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$289K 0.06%
5,782
– –
EXPD icon
230
Expeditors International
EXPD
$22.4B
$288K 0.06%
2,193
-45
-2% -$5.51K
SPHQ icon
231
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$287K 0.06%
4,272
-617
-13% -$40.1K
KR icon
232
Kroger
KR
$35.5B
$287K 0.06%
+5,014
New +$269K
EVRG icon
233
Evergy
EVRG
$19.8B
$287K 0.06%
+4,629
New +$269K
XLG icon
234
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$287K 0.06%
6,036
-651
-10% -$29.9K
HIG icon
235
Hartford Financial Services
HIG
$38.4B
$284K 0.06%
2,417
+214
+10% +$23.5K
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$280K 0.06%
+7,430
New +$275K
SCHH icon
237
Schwab US REIT ETF
SCHH
$11.7B
$278K 0.05%
+11,994
New +$262K
CTSH icon
238
Cognizant
CTSH
$22.3B
$276K 0.05%
3,573
+233
+7% +$17.4K
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$275K 0.05%
2,995
+114
+4% +$10.4K
SPGP icon
240
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$274K 0.05%
2,622
-359
-12% -$36.7K
SCHC icon
241
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$273K 0.05%
+7,088
New +$261K
GBTC icon
242
Grayscale Bitcoin Trust
GBTC
$9.75B
$272K 0.05%
5,381
+456
+9% +$22.2K
CSX icon
243
CSX Corp
CSX
$96B
$270K 0.05%
7,819
-3,051
-28% -$104K
PXF icon
244
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$270K 0.05%
5,171
-1,063
-17% -$53.4K
QDEC icon
245
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$269K 0.05%
10,102
-2,129
-17% -$55.5K
WEC icon
246
WEC Energy
WEC
$37.1B
$267K 0.05%
2,775
+155
+6% +$13.7K
IUS icon
247
Invesco RAFI Strategic US ETF
IUS
$907M
$266K 0.05%
5,284
+752
+17% +$36.5K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$114B
$265K 0.05%
+2,346
New +$258K
EMHC icon
249
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$263K 0.05%
+10,483
New +$257K
TER icon
250
Teradyne
TER
$52.4B
$260K 0.05%
+1,940
New +$261K
8 9
10
11 12

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UBV
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SG
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RTM
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TCMX
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QCMNJ
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TIS
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MO
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Lifeworks Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lifeworks Advisors held 303 positions worth $509M, up 42% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lifeworks Advisors deployed $124M of net new capital in Q3 2024, opening 81 new positions and adding to 135 existing holdings. Its largest new stake was GoDaddy: 22,138 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $1.84M trimmed.

  • Lifeworks Advisors's largest Q3 2024 buy was GoDaddy: 22,138 shares worth $3.47M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $7.01M increase.
  • Lifeworks Advisors's biggest Q3 2024 reduction was ON Semiconductor, cutting an estimated $1.84M.
  • Lifeworks Advisors fully exited Airbnb in Q3 2024, selling an estimated $336K.
  • Lifeworks Advisors's ten largest holdings make up 23% of its $509M portfolio in Q3 2024.
  • Lifeworks Advisors opened 81 new positions and closed 8 in Q3 2024.
  • Lifeworks Advisors's portfolio value rose 42% quarter-over-quarter to $509M.

Based on Lifeworks Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.