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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
TMO icon
276
Thermo Fisher Scientific
TMO
$208B
$225K 0.04%
+364
New +$215K
DIAL icon
277
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$222K 0.04%
+12,019
New +$218K
BBY icon
278
Best Buy
BBY
$18.6B
$218K 0.04%
+2,111
New +$190K
GTO icon
279
Invesco Total Return Bond ETF
GTO
$2.42B
$217K 0.04%
4,500
-617
-12% -$29.4K
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$37.3B
$216K 0.04%
1,076
-269
-20% -$51.7K
UBER icon
281
Uber
UBER
$139B
$216K 0.04%
+2,868
New +$202K
FDVV icon
282
Fidelity High Dividend ETF
FDVV
$10.1B
$215K 0.04%
+4,236
New +$206K
NYF icon
283
iShares New York Muni Bond ETF
NYF
$1.38B
$212K 0.04%
+3,909
New +$211K
TOTL icon
284
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$205K 0.04%
4,963
-232
-4% -$9.47K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$205K 0.04%
+2,468
New +$198K
NUE icon
286
Nucor
NUE
$56.4B
$204K 0.04%
+1,360
New +$205K
NRG icon
287
NRG Energy
NRG
$28.8B
$202K 0.04%
+2,221
New +$177K
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$188B
$202K 0.04%
+2,589
New +$194K
DNP icon
289
DNP Select Income Fund
DNP
$4.15B
$151K 0.03%
+15,019
New +$137K
BTC
290
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$102K 0.02%
+3,614
New +$96.3K
UEC icon
291
Uranium Energy
UEC
$4.9B
$85K 0.02%
+13,680
New +$74.2K
LYG icon
292
Lloyds Banking Group
LYG
$89B
$83.9K 0.02%
26,885
+520
+2% +$1.56K
KEEL
293
Keel Infrastructure Corp
KEEL
$2.45B
$36.6K 0.01%
+17,325
New +$40.2K
HIVE
294
HIVE Digital Technologies
HIVE
$789M
$34.9K 0.01%
+11,155
New +$36.4K
ASM
295
Avino Silver & Gold Mines
ASM
$997M
$22K ﹤0.01%
+20,000
New +$20.2K
ABNB icon
296
Airbnb
ABNB
$87.2B
– –
-2,215
Closed -$336K
BAMD icon
297
Brookstone Dividend Stock ETF
BAMD
$99.4M
– –
-8,435
Closed -$244K
BAMV icon
298
Brookstone Value Stock ETF
BAMV
$103M
– –
-8,320
Closed -$242K
BAMG icon
299
Brookstone Growth Stock ETF
BAMG
$128M
– –
-8,272
Closed -$258K
FJUN icon
300
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-5,070
Closed -$245K
9 10 11
12
13

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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.