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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
GE icon
251
GE Aerospace
GE
$375B
$258K 0.05%
+1,368
New +$232K
FENY icon
252
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$254K 0.05%
+10,567
New +$260K
FICO icon
253
Fair Isaac
FICO
$29.7B
$254K 0.05%
131
-17
-11% -$29.1K
SJNK icon
254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$253K 0.05%
9,809
– –
FELV icon
255
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$247K 0.05%
7,982
– –
DAL icon
256
Delta Air Lines
DAL
$57B
$246K 0.05%
4,836
+396
+9% +$17.3K
GDEC icon
257
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$239K 0.05%
7,199
-1,660
-19% -$54.3K
GOOG icon
258
Alphabet (Google) Class C
GOOG
$3.99T
$237K 0.05%
1,420
+87
+7% +$14.7K
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$17.4B
$237K 0.05%
+2,647
New +$229K
GMAY icon
260
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$236K 0.05%
6,525
– –
FMB icon
261
First Trust Managed Municipal ETF
FMB
$2.04B
$236K 0.05%
4,550
-1,675
-27% -$86.5K
CRWD icon
262
CrowdStrike
CRWD
$183B
$236K 0.05%
+3,360
New +$239K
DUK icon
263
Duke Energy
DUK
$100B
$235K 0.05%
+2,040
New +$227K
VLO icon
264
Valero Energy
VLO
$90.5B
$234K 0.05%
1,737
+452
+35% +$65.6K
CVX icon
265
Chevron
CVX
$378B
$233K 0.05%
+1,580
New +$235K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$233K 0.05%
1,717
+35
+2% +$4.45K
TSCO icon
267
Tractor Supply
TSCO
$16.7B
$231K 0.05%
+3,975
New +$214K
TAIL icon
268
Cambria Tail Risk ETF
TAIL
$149M
$229K 0.05%
+18,987
New +$228K
MU icon
269
Micron Technology
MU
$1.02T
$229K 0.05%
2,206
+269
+14% +$28.1K
TFLO icon
270
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$229K 0.04%
4,518
+481
+12% +$24.3K
ENB icon
271
Enbridge
ENB
$121B
$229K 0.04%
+5,629
New +$217K
CRM icon
272
Salesforce
CRM
$142B
$228K 0.04%
+832
New +$213K
FLOT icon
273
iShares Floating Rate Bond ETF
FLOT
$10.2B
$227K 0.04%
4,453
+531
+14% +$27K
SYY icon
274
Sysco
SYY
$40.2B
$227K 0.04%
+2,912
New +$219K
MSTR icon
275
Strategy Inc
MSTR
$36B
$225K 0.04%
+1,336
New +$191K
9 10
11
12 13

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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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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.