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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
-5.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18M
Cap. Flow
+$13.3M
Cap. Flow %
7.57%
Top 10 Hldgs %
27.68%
Holding
161
New
19
Increased
60
Reduced
45
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.74M
2
META icon
Meta Platforms (Facebook)
META
+$3.48M
3
OTIS icon
Otis Worldwide
OTIS
+$3.26M
4
CPB icon
Campbell Soup
CPB
+$3.21M
5
AMCR icon
Amcor
AMCR
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
2
ICE icon
Intercontinental Exchange
ICE
+$2.56M
3
BIIB icon
Biogen
BIIB
+$2.09M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.07M
5
A icon
Agilent Technologies
A
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 20.2%
3 Consumer Staples 9.11%
4 Industrials 7.65%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.01M 1.14%
72,003
+48,159
+202% +$1.41M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2M 1.14%
+21,473
New +$3.48M
TXN icon
28
Texas Instruments
TXN
$255B
$1.93M 1.1%
12,030
-171
-1% -$28.7K
PCAR icon
29
PACCAR
PCAR
$70.2B
$1.71M 0.97%
26,415
+2,727
+12% +$159K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$1.67M 0.95%
17,704
+5,104
+41% +$566K
QCOM icon
31
Qualcomm
QCOM
$179B
$1.66M 0.94%
14,091
-1,630
-10% -$224K
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.65M 0.94%
37,440
+25,678
+218% +$1.13M
CMI icon
33
Cummins
CMI
$91.3B
$1.63M 0.93%
6,680
+166
+3% +$35.3K
ITW icon
34
Illinois Tool Works
ITW
$81.9B
$1.57M 0.89%
7,335
-1,006
-12% -$198K
GRMN
35
Garmin
GRMN
$46.8B
$1.56M 0.89%
17,759
+3,266
+23% +$309K
FIDU icon
36
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.54M 0.88%
31,271
+3,342
+12% +$161K
WMT icon
37
Walmart Inc
WMT
$889B
$1.54M 0.87%
32,379
+4,554
+16% +$199K
CAT icon
38
Caterpillar
CAT
$402B
$1.53M 0.87%
7,059
+198
+3% +$36.2K
JNPR
39
DELISTED
Juniper Networks
JNPR
$1.53M 0.87%
49,855
+9,538
+24% +$269K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.5M 0.86%
3,893
-109,581
-97% -$43.5M
INTC icon
41
Intel
INTC
$462B
$1.48M 0.84%
52,123
+773
+2% +$26.4K
NRG icon
42
NRG Energy
NRG
$28.8B
$1.46M 0.83%
+32,885
New +$1.31M
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.44M 0.82%
51,408
+35,397
+221% +$1.15M
DOW icon
44
Dow Inc
DOW
$20.8B
$1.42M 0.81%
+30,462
New +$1.54M
KLAC icon
45
KLA
KLAC
$266B
$1.34M 0.76%
42,410
+12,500
+42% +$433K
ANET icon
46
Arista Networks
ANET
$215B
$1.34M 0.76%
+44,276
New +$1.28M
HD icon
47
Home Depot
HD
$335B
$1.23M 0.7%
4,157
+1,215
+41% +$359K
HPQ icon
48
HP
HPQ
$24.3B
$1.22M 0.7%
44,247
+12,618
+40% +$388K
AVGO icon
49
Broadcom
AVGO
$1.82T
$1.2M 0.68%
25,470
+6,380
+33% +$326K
EBAY icon
50
eBay
EBAY
$50.3B
$1.19M 0.68%
29,851
+5,200
+21% +$232K
1
2
3 4 5

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UBV
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RTM
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TCMX
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Lifeworks Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lifeworks Advisors held 161 positions worth $176M, up 11% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lifeworks Advisors deployed $13.3M of net new capital in Q3 2022, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 115,830 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $43.5M trimmed.

  • Lifeworks Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 115,830 shares worth $5.53M.
  • Lifeworks Advisors added most to Otis Worldwide in Q3 2022, an estimated $3.26M increase.
  • Lifeworks Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.5M.
  • Lifeworks Advisors fully exited Intercontinental Exchange in Q3 2022, selling an estimated $2.56M.
  • Lifeworks Advisors's ten largest holdings make up 28% of its $176M portfolio in Q3 2022.
  • Lifeworks Advisors opened 19 new positions and closed 37 in Q3 2022.
  • Lifeworks Advisors's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Lifeworks Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.