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Lifeworks Advisors Portfolio holdings

AUM $955M
1-Year Est. Return 37.71%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.1M
Cap. Flow
+$16.3M
Cap. Flow %
6.95%
Top 10 Hldgs %
26.33%
Holding
164
New
21
Increased
74
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.39M
4
MBB icon
iShares MBS ETF
MBB
+$2.24M
5
BIIB icon
Biogen
BIIB
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.46M
2
ANET icon
Arista Networks
ANET
+$2.21M
3
GEN icon
Gen Digital
GEN
+$2.17M
4
PM icon
Philip Morris
PM
+$1.67M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.81%
2 Technology 22.34%
3 Healthcare 17.76%
4 Industrials 7.84%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$64.6B
$2.82M 1.2%
33,747
+11,180
+50% +$827K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$2.69M 1.14%
42,015
+5,463
+15% +$366K
CTVA icon
28
Corteva
CTVA
$56B
$2.36M 1%
41,169
+3,700
+10% +$216K
MSI icon
29
Motorola Solutions
MSI
$77.1B
$2.35M 1%
8,003
+1,543
+24% +$442K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.34M 1%
97,240
+1,180
+1% +$28.6K
IBM icon
31
IBM
IBM
$229B
$2.31M 0.98%
17,227
+2,901
+20% +$374K
QCOM icon
32
Qualcomm
QCOM
$194B
$2.15M 0.92%
18,103
+887
+5% +$102K
INTC icon
33
Intel
INTC
$544B
$2.1M 0.89%
62,798
+2,131
+4% +$66.9K
TXN icon
34
Texas Instruments
TXN
$245B
$2.09M 0.89%
11,629
-2,595
-18% -$447K
ITW icon
35
Illinois Tool Works
ITW
$76.4B
$2.07M 0.88%
8,266
+1,274
+18% +$298K
AVGO icon
36
Broadcom
AVGO
$1.73T
$2.05M 0.87%
23,660
+1,490
+7% +$106K
FIDU icon
37
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$1.98M 0.84%
34,815
-720
-2% -$38.1K
TSLA icon
38
Tesla
TSLA
$1.44T
$1.88M 0.8%
7,166
+1,144
+19% +$229K
ETN icon
39
Eaton
ETN
$165B
$1.82M 0.78%
9,068
+1,492
+20% +$262K
CMI icon
40
Cummins
CMI
$76.6B
$1.75M 0.75%
7,139
+1,266
+22% +$287K
JNPR
41
DELISTED
Juniper Networks
JNPR
$1.74M 0.74%
55,560
+10,890
+24% +$336K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$1.72M 0.73%
67,745
-61,588
-48% -$1.58M
DOW icon
43
Dow Inc
DOW
$21B
$1.65M 0.7%
31,059
+1,330
+4% +$70.7K
IAU icon
44
iShares Gold Trust
IAU
$64.4B
$1.65M 0.7%
45,206
+24,566
+119% +$921K
GRMN
45
Garmin
GRMN
$54.5B
$1.62M 0.69%
15,558
+1,439
+10% +$147K
WMT icon
46
Walmart Inc
WMT
$850B
$1.59M 0.68%
30,300
+5,043
+20% +$254K
AMCR icon
47
Amcor
AMCR
$19.6B
$1.57M 0.67%
31,376
+3,969
+14% +$207K
NTAP icon
48
NetApp
NTAP
$39.1B
$1.56M 0.66%
20,356
+2,870
+16% +$194K
CE icon
49
Celanese
CE
$5.06B
$1.48M 0.63%
12,821
+2,446
+24% +$265K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$1.46M 0.62%
44,906
+17,612
+65% +$575K
1
2
3 4 5

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Lifeworks Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lifeworks Advisors held 164 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lifeworks Advisors deployed $16.3M of net new capital in Q2 2023, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Analog Devices: 5,794 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.46M trimmed.

  • Lifeworks Advisors's largest Q2 2023 buy was Analog Devices: 5,794 shares worth $1.13M.
  • Lifeworks Advisors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.4M increase.
  • Lifeworks Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.46M.
  • Lifeworks Advisors fully exited Fidelity MSCI Materials Index ETF in Q2 2023, selling an estimated $845K.
  • Lifeworks Advisors's ten largest holdings make up 26% of its $235M portfolio in Q2 2023.
  • Lifeworks Advisors opened 21 new positions and closed 8 in Q2 2023.
  • Lifeworks Advisors's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Lifeworks Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.