We are live on ! Find out more
LA

Lifeworks Advisors Portfolio holdings

AUM $779M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.14%
Top 10 Hldgs %
24.89%
Holding
207
New
25
Increased
76
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
CE icon
Celanese
CE
+$957K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.54M
2
NRG icon
NRG Energy
NRG
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.31M
4
MRNA icon
Moderna
MRNA
+$1.22M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$706K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 16.96%
3 Industrials 7.14%
4 Consumer Staples 4.81%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$70.2B
$3.43M 1.18%
35,161
-1,059
-3% -$95.1K
CSCO icon
27
Cisco
CSCO
$452B
$3.42M 1.18%
67,785
-3,570
-5% -$182K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$3.29M 1.13%
23,534
+4,467
+23% +$600K
IAU icon
29
iShares Gold Trust
IAU
$63.4B
$3.23M 1.11%
82,679
+15,669
+23% +$586K
IBM icon
30
IBM
IBM
$204B
$3.01M 1.04%
18,426
+704
+4% +$106K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$2.81M 0.97%
54,674
+7,975
+17% +$419K
CTVA icon
32
Corteva
CTVA
$58.6B
$2.77M 0.95%
57,752
+6,541
+13% +$312K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.65M 0.92%
5,584
-938
-14% -$418K
ITW icon
34
Illinois Tool Works
ITW
$81.9B
$2.38M 0.82%
9,072
+724
+9% +$173K
TXN icon
35
Texas Instruments
TXN
$255B
$2.33M 0.81%
13,695
+410
+3% +$63.5K
MSI icon
36
Motorola Solutions
MSI
$70.3B
$2.28M 0.79%
7,297
-317
-4% -$95.9K
SWKS icon
37
Skyworks Solutions
SWKS
$9.54B
$2.22M 0.77%
19,790
+8,164
+70% +$799K
STX icon
38
Seagate
STX
$185B
$2.22M 0.77%
26,017
+2,789
+12% +$208K
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$2.21M 0.76%
36,014
+455
+1% +$25.5K
AVGO icon
40
Broadcom
AVGO
$1.82T
$2.2M 0.76%
19,750
+590
+3% +$55.9K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.18M 0.75%
90,094
-4,404
-5% -$106K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.15M 0.74%
46,211
+6,053
+15% +$261K
JNPR
43
DELISTED
Juniper Networks
JNPR
$2.14M 0.74%
72,755
+15,352
+27% +$422K
GRMN
44
Garmin
GRMN
$46.8B
$2.09M 0.72%
16,272
-651
-4% -$75.5K
CMI icon
45
Cummins
CMI
$91.3B
$2.07M 0.71%
8,624
+866
+11% +$197K
AMCR icon
46
Amcor
AMCR
$20.9B
$1.98M 0.68%
41,077
-2,133
-5% -$98K
ADI icon
47
Analog Devices
ADI
$181B
$1.96M 0.67%
9,847
+3,068
+45% +$548K
DOW icon
48
Dow Inc
DOW
$20.8B
$1.93M 0.67%
35,220
+5,768
+20% +$295K
ETN icon
49
Eaton
ETN
$155B
$1.85M 0.64%
7,671
-431
-5% -$95.1K
QCOM icon
50
Qualcomm
QCOM
$179B
$1.84M 0.64%
12,734
-13
-0.1% -$1.61K
1
2
3 4 5

Similar funds

BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM

Lifeworks Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lifeworks Advisors held 207 positions worth $290M, up 13% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $12M of net new capital in Q4 2023, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was ON Semiconductor: 11,742 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $2.54M trimmed.

  • Lifeworks Advisors's largest Q4 2023 buy was ON Semiconductor: 11,742 shares worth $981K.
  • Lifeworks Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $1.49M increase.
  • Lifeworks Advisors's biggest Q4 2023 reduction was Amazon, cutting an estimated $2.54M.
  • Lifeworks Advisors fully exited FT Vest US Equity Moderate Buffer ETF September in Q4 2023, selling an estimated $303K.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $290M portfolio in Q4 2023.
  • Lifeworks Advisors opened 25 new positions and closed 11 in Q4 2023.
  • Lifeworks Advisors's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Lifeworks Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.