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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
+7.12%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$34.2M
Cap. Flow
+$28M
Cap. Flow %
13.2%
Top 10 Hldgs %
25.16%
Holding
147
New
34
Increased
49
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.36M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
3
GEN icon
Gen Digital
GEN
+$2.76M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.58M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.53M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.16M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.04M
3
AMAT icon
Applied Materials
AMAT
+$1.02M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 15.99%
3 Consumer Staples 7.35%
4 Industrials 6.6%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$2.65M 1.25%
14,224
+2,386
+20% +$420K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.55M 1.21%
+52,162
New +$2.53M
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$2.53M 1.2%
+36,552
New +$2.58M
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$2.42M 1.14%
+25,555
New +$2.41M
PM icon
30
Philip Morris
PM
$305B
$2.41M 1.14%
24,741
-5,115
-17% -$510K
GEN icon
31
Gen Digital
GEN
$16.1B
$2.36M 1.12%
+137,614
New +$2.76M
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.34M 1.11%
96,060
+2,650
+3% +$64.2K
CTVA icon
33
Corteva
CTVA
$58.6B
$2.26M 1.07%
37,469
+34,063
+1,000% +$2.08M
QCOM icon
34
Qualcomm
QCOM
$179B
$2.2M 1.04%
17,216
+2,567
+18% +$319K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$1.99M 0.94%
19,216
+1,263
+7% +$121K
INTC icon
36
Intel
INTC
$462B
$1.98M 0.94%
60,667
+9,714
+19% +$275K
FIDU icon
37
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.88M 0.89%
35,535
+3,994
+13% +$210K
IBM icon
38
IBM
IBM
$204B
$1.88M 0.89%
14,326
-1,354
-9% -$181K
MSI icon
39
Motorola Solutions
MSI
$70.3B
$1.85M 0.87%
6,460
-2,177
-25% -$575K
ITW icon
40
Illinois Tool Works
ITW
$81.9B
$1.7M 0.8%
6,992
-1,413
-17% -$330K
PCAR icon
41
PACCAR
PCAR
$70.2B
$1.65M 0.78%
22,567
-3,949
-15% -$283K
DOW icon
42
Dow Inc
DOW
$20.8B
$1.63M 0.77%
29,729
-1,783
-6% -$100K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.61M 0.76%
52,003
-4,109
-7% -$125K
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.57M 0.74%
34,683
-3,290
-9% -$146K
AMCR icon
45
Amcor
AMCR
$20.9B
$1.56M 0.74%
27,407
-15,440
-36% -$884K
JNPR
46
DELISTED
Juniper Networks
JNPR
$1.54M 0.73%
44,670
-7,217
-14% -$228K
GRMN
47
Garmin
GRMN
$46.8B
$1.42M 0.67%
14,119
-3,790
-21% -$370K
AVGO icon
48
Broadcom
AVGO
$1.82T
$1.42M 0.67%
22,170
-4,270
-16% -$257K
CMI icon
49
Cummins
CMI
$91.3B
$1.4M 0.66%
5,873
-925
-14% -$226K
NRG icon
50
NRG Energy
NRG
$28.8B
$1.37M 0.65%
39,884
+5,717
+17% +$189K
1
2
3 4 5

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Lifeworks Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lifeworks Advisors held 147 positions worth $212M, up 19% from $178M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $28M of net new capital in Q1 2023, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Gen Digital: 137,614 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Abbott, an estimated $2.16M trimmed.

  • Lifeworks Advisors's largest Q1 2023 buy was Gen Digital: 137,614 shares worth $2.36M.
  • Lifeworks Advisors added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $3.36M increase.
  • Lifeworks Advisors's biggest Q1 2023 reduction was Abbott, cutting an estimated $2.16M.
  • Lifeworks Advisors fully exited NXP Semiconductors in Q1 2023, selling an estimated $1.04M.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $212M portfolio in Q1 2023.
  • Lifeworks Advisors opened 34 new positions and closed 4 in Q1 2023.
  • Lifeworks Advisors's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Lifeworks Advisors's 13F filing for Q1 2023, filed 15 May 2023.