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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
+1.85%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$1.82M
Cap. Flow
-$2.44M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.55%
Holding
250
New
24
Increased
78
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.63M
2
CARR icon
Carrier Global
CARR
+$2.47M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
PNR icon
Pentair
PNR
+$1.65M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$3.5M
2
BIIB icon
Biogen
BIIB
+$2.21M
3
OTIS icon
Otis Worldwide
OTIS
+$1.93M
4
ADI icon
Analog Devices
ADI
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 16.86%
3 Industrials 7.5%
4 Consumer Staples 4.24%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$3.79M 1.06%
79,779
+3,557
+5% +$169K
OTIS icon
27
Otis Worldwide
OTIS
$27.9B
$3.64M 1.01%
37,853
-20,041
-35% -$1.93M
PCAR icon
28
PACCAR
PCAR
$70.2B
$3.63M 1.01%
35,218
-2,364
-6% -$261K
TXN icon
29
Texas Instruments
TXN
$255B
$3.21M 0.89%
16,483
-2,840
-15% -$525K
MSI icon
30
Motorola Solutions
MSI
$70.3B
$3.15M 0.88%
8,156
+13
+0.2% +$4.69K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$48.2B
$3.09M 0.86%
90,637
-7,574
-8% -$283K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.03M 0.84%
5,568
+156
+3% +$81.6K
GRMN
33
Garmin
GRMN
$46.8B
$3.03M 0.84%
18,573
+236
+1% +$37.2K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$2.88M 0.8%
27,013
+404
+2% +$43K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.77M 0.77%
43,279
-10,009
-19% -$616K
AMCR icon
36
Amcor
AMCR
$20.9B
$2.76M 0.77%
56,429
+7,988
+16% +$388K
NTAP icon
37
NetApp
NTAP
$33.3B
$2.74M 0.76%
21,283
-603
-3% -$67.7K
CAT icon
38
Caterpillar
CAT
$402B
$2.66M 0.74%
7,998
+1,245
+18% +$432K
AVGO icon
39
Broadcom
AVGO
$1.82T
$2.62M 0.73%
16,340
-1,800
-10% -$252K
ITW icon
40
Illinois Tool Works
ITW
$81.9B
$2.61M 0.73%
11,016
+764
+7% +$189K
CARR icon
41
Carrier Global
CARR
$57.6B
$2.53M 0.71%
+40,167
New +$2.47M
HPQ icon
42
HP
HPQ
$24.3B
$2.43M 0.68%
69,371
+4,392
+7% +$139K
CMI icon
43
Cummins
CMI
$91.3B
$2.37M 0.66%
8,542
-2,631
-24% -$752K
DE icon
44
Deere & Co
DE
$169B
$2.36M 0.66%
6,320
+2,214
+54% +$863K
JNPR
45
DELISTED
Juniper Networks
JNPR
$2.32M 0.65%
63,590
-1,988
-3% -$70.6K
STX icon
46
Seagate
STX
$185B
$2.32M 0.65%
22,427
-4,049
-15% -$378K
ETN icon
47
Eaton
ETN
$155B
$2.31M 0.64%
7,363
-646
-8% -$209K
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$2.28M 0.63%
34,829
-3,898
-10% -$258K
QCOM icon
49
Qualcomm
QCOM
$179B
$2.26M 0.63%
11,352
-2,403
-17% -$454K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.26M 0.63%
93,882
+5,216
+6% +$125K
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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MO
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Lifeworks Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lifeworks Advisors held 250 positions worth $359M, up 0.51% from $357M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lifeworks Advisors's Q2 2024 filing shows 24 new, 78 increased, 110 reduced and 27 closed positions. Its largest new stake was Carrier Global: 40,167 shares worth $2.53M. The largest sale was Corteva, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Lifeworks Advisors's largest Q2 2024 buy was Carrier Global: 40,167 shares worth $2.53M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $2.63M increase.
  • Lifeworks Advisors's biggest Q2 2024 reduction was Corteva, cutting an estimated $3.5M.
  • Lifeworks Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.35M.
  • Lifeworks Advisors's ten largest holdings make up 26% of its $359M portfolio in Q2 2024.
  • Lifeworks Advisors opened 24 new positions and closed 27 in Q2 2024.
  • Lifeworks Advisors's portfolio value rose 0.51% quarter-over-quarter to $359M.

Based on Lifeworks Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.