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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
+7.94%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$67.5M
Cap. Flow
+$45.7M
Cap. Flow %
12.78%
Top 10 Hldgs %
24.8%
Holding
236
New
39
Increased
100
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.06M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.84M
4
MBB icon
iShares MBS ETF
MBB
+$2.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$784K
4
RESP
WisdomTree U.S. ESG Fund
RESP
+$391K
5
WST icon
West Pharmaceutical
WST
+$384K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 16.12%
3 Industrials 7.31%
4 Consumer Staples 4.39%
5 Materials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$4.2M 1.18%
24,482
+1,350
+6% +$245K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$48.2B
$3.97M 1.11%
+98,211
New +$3.06M
CSCO icon
28
Cisco
CSCO
$452B
$3.8M 1.06%
76,222
+8,437
+12% +$421K
IBM icon
29
IBM
IBM
$204B
$3.6M 1.01%
18,863
+437
+2% +$79.7K
BIIB icon
30
Biogen
BIIB
$29.5B
$3.57M 1%
16,537
+2,675
+19% +$626K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$3.46M 0.97%
63,891
+9,217
+17% +$470K
TXN icon
32
Texas Instruments
TXN
$255B
$3.37M 0.94%
19,323
+5,628
+41% +$938K
CMI icon
33
Cummins
CMI
$91.3B
$3.29M 0.92%
11,173
+2,549
+30% +$657K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.28M 0.92%
53,288
-13,393
-20% -$784K
MSI icon
35
Motorola Solutions
MSI
$70.3B
$2.89M 0.81%
8,143
+846
+12% +$278K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$2.86M 0.8%
26,609
+11,296
+74% +$1.22M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.83M 0.79%
5,412
-172
-3% -$85.6K
ITW icon
38
Illinois Tool Works
ITW
$81.9B
$2.75M 0.77%
10,252
+1,180
+13% +$306K
GRMN
39
Garmin
GRMN
$46.8B
$2.73M 0.76%
18,337
+2,065
+13% +$272K
FIDU icon
40
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$2.63M 0.74%
38,727
+2,713
+8% +$171K
ETN icon
41
Eaton
ETN
$155B
$2.5M 0.7%
8,009
+338
+4% +$92.4K
CAT icon
42
Caterpillar
CAT
$402B
$2.47M 0.69%
6,753
+739
+12% +$236K
STX icon
43
Seagate
STX
$185B
$2.46M 0.69%
26,476
+459
+2% +$40.4K
JNPR
44
DELISTED
Juniper Networks
JNPR
$2.43M 0.68%
65,578
-7,177
-10% -$262K
AVGO icon
45
Broadcom
AVGO
$1.82T
$2.4M 0.67%
18,140
-1,610
-8% -$199K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.36M 0.66%
+26,258
New +$2.25M
DOW icon
47
Dow Inc
DOW
$20.8B
$2.35M 0.66%
40,648
+5,428
+15% +$300K
QCOM icon
48
Qualcomm
QCOM
$179B
$2.33M 0.65%
13,755
+1,021
+8% +$158K
AMCR icon
49
Amcor
AMCR
$20.9B
$2.3M 0.64%
48,441
+7,364
+18% +$345K
NTAP icon
50
NetApp
NTAP
$33.3B
$2.3M 0.64%
21,886
+2,674
+14% +$248K
1
2
3 4 5

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Lifeworks Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lifeworks Advisors held 236 positions worth $357M, up 23% from $290M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $45.7M of net new capital in Q1 2024, opening 39 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 98,211 shares worth $3.97M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.15M trimmed.

  • Lifeworks Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 98,211 shares worth $3.97M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $3.75M increase.
  • Lifeworks Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Lifeworks Advisors fully exited ProShares Bitcoin Strategy ETF in Q1 2024, selling an estimated $1.54M.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $357M portfolio in Q1 2024.
  • Lifeworks Advisors opened 39 new positions and closed 10 in Q1 2024.
  • Lifeworks Advisors's portfolio value rose 23% quarter-over-quarter to $357M.

Based on Lifeworks Advisors's 13F filing for Q1 2024, filed 10 May 2024.