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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
-3.22%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$22.2M
Cap. Flow
-$10.9M
Cap. Flow %
-4.26%
Top 10 Hldgs %
24.16%
Holding
193
New
37
Increased
80
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.92M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M
3
AMZN icon
Amazon
AMZN
+$2.27M
4
MRNA icon
Moderna
MRNA
+$1.88M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.76M
2
MU icon
Micron Technology
MU
+$1.09M
3
CE icon
Celanese
CE
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$962K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$860K

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Technology 17.28%
3 Industrials 7.02%
4 Consumer Staples 5.64%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$122B
$2.91M 1.13%
+8,363
New +$2.92M
AMZN icon
27
Amazon
AMZN
$2.49T
$2.89M 1.12%
22,741
+16,930
+291% +$2.27M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.79M 1.08%
6,522
-174
-3% -$77.4K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$2.71M 1.05%
46,699
+4,684
+11% +$287K
CTVA icon
30
Corteva
CTVA
$58.6B
$2.62M 1.02%
51,211
+10,042
+24% +$532K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$2.5M 0.97%
19,067
-6,646
-26% -$860K
IBM icon
32
IBM
IBM
$204B
$2.49M 0.97%
17,722
+495
+3% +$70.4K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.38M 0.93%
47,309
+31,738
+204% +$1.66M
IAU icon
34
iShares Gold Trust
IAU
$63.4B
$2.34M 0.91%
67,010
+21,804
+48% +$796K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.26M 0.88%
94,498
-2,742
-3% -$65.7K
TXN icon
36
Texas Instruments
TXN
$255B
$2.11M 0.82%
13,285
+1,656
+14% +$283K
MSI icon
37
Motorola Solutions
MSI
$70.3B
$2.07M 0.81%
7,614
-389
-5% -$111K
AMCR icon
38
Amcor
AMCR
$20.9B
$1.98M 0.77%
43,210
+11,834
+38% +$570K
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.92M 0.75%
35,559
+744
+2% +$42.3K
ITW icon
40
Illinois Tool Works
ITW
$81.9B
$1.92M 0.75%
8,348
+82
+1% +$20K
WMT icon
41
Walmart Inc
WMT
$889B
$1.85M 0.72%
34,614
+4,314
+14% +$230K
GRMN
42
Garmin
GRMN
$46.8B
$1.78M 0.69%
16,923
+1,365
+9% +$144K
CMI icon
43
Cummins
CMI
$91.3B
$1.77M 0.69%
7,758
+619
+9% +$149K
MRNA icon
44
Moderna
MRNA
$22.1B
$1.74M 0.68%
+16,826
New +$1.88M
ETN icon
45
Eaton
ETN
$155B
$1.73M 0.67%
8,102
-966
-11% -$208K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.66M 0.64%
40,158
+11,253
+39% +$487K
NRG icon
47
NRG Energy
NRG
$28.8B
$1.66M 0.64%
43,001
+6,222
+17% +$235K
CAT icon
48
Caterpillar
CAT
$402B
$1.61M 0.63%
5,887
-13
-0.2% -$3.53K
JNPR
49
DELISTED
Juniper Networks
JNPR
$1.6M 0.62%
57,403
+1,843
+3% +$53.1K
AVGO icon
50
Broadcom
AVGO
$1.82T
$1.59M 0.62%
19,160
-4,500
-19% -$390K
1
2
3 4 5

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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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Lifeworks Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lifeworks Advisors held 193 positions worth $257M, up 9.5% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lifeworks Advisors withdrew a net $10.9M in Q3 2023, closing 11 positions and reducing 60 holdings. Its most notable exit was Micron Technology, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lifeworks Advisors opened a new position in Vertex Pharmaceuticals worth $2.91M.

  • Lifeworks Advisors's largest Q3 2023 buy was Vertex Pharmaceuticals: 8,363 shares worth $2.91M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $2.41M increase.
  • Lifeworks Advisors's biggest Q3 2023 reduction was Intel, cutting an estimated $1.76M.
  • Lifeworks Advisors fully exited Micron Technology in Q3 2023, selling an estimated $1.09M.
  • Lifeworks Advisors's ten largest holdings make up 24% of its $257M portfolio in Q3 2023.
  • Lifeworks Advisors opened 37 new positions and closed 11 in Q3 2023.
  • Lifeworks Advisors's portfolio value rose 9.5% quarter-over-quarter to $257M.

Based on Lifeworks Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.