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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
+6.61%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$150M
Cap. Flow
+$124M
Cap. Flow %
24.3%
Top 10 Hldgs %
23.35%
Holding
303
New
81
Increased
135
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.01M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.09M
3
EG icon
Everest Group
EG
+$4.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.29M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$1.84M
2
STX icon
Seagate
STX
+$1.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.36M
4
CARR icon
Carrier Global
CARR
+$928K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$338K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 12.75%
3 Industrials 7.16%
4 Consumer Staples 3.39%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$122B
$5.51M 1.08%
11,853
-560
-5% -$269K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$69.9B
$5.39M 1.06%
5,126
-203
-4% -$226K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.29M 1.04%
233,739
+202,215
+641% +$4.41M
CSCO icon
29
Cisco
CSCO
$452B
$4.95M 0.97%
92,946
+13,167
+17% +$640K
EG icon
30
Everest Group
EG
$15.4B
$4.81M 0.94%
12,265
+11,634
+1,844% +$4.43M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$4.67M 0.92%
8,087
+5,920
+273% +$3.29M
OTIS icon
32
Otis Worldwide
OTIS
$27.9B
$4.57M 0.9%
44,005
+6,152
+16% +$586K
RSG icon
33
Republic Services
RSG
$66.7B
$4.31M 0.85%
21,469
+19,698
+1,112% +$3.96M
AMCR icon
34
Amcor
AMCR
$20.9B
$4.14M 0.81%
73,000
+16,571
+29% +$880K
MSI icon
35
Motorola Solutions
MSI
$70.3B
$4.11M 0.81%
9,143
+987
+12% +$411K
PCAR icon
36
PACCAR
PCAR
$70.2B
$4.11M 0.81%
41,657
+6,439
+18% +$630K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$48.2B
$4.02M 0.79%
111,383
+20,746
+23% +$720K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$3.86M 0.76%
35,533
+8,520
+32% +$918K
AVGO icon
39
Broadcom
AVGO
$1.82T
$3.59M 0.71%
20,828
+4,488
+27% +$720K
GRMN
40
Garmin
GRMN
$46.8B
$3.54M 0.7%
20,111
+1,538
+8% +$266K
ITW icon
41
Illinois Tool Works
ITW
$81.9B
$3.54M 0.7%
13,494
+2,478
+22% +$610K
GDDY icon
42
GoDaddy
GDDY
$12.8B
$3.47M 0.68%
+22,138
New +$3.38M
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$3.39M 0.67%
+134,756
New +$3.19M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.3M 0.65%
5,747
+179
+3% +$99K
QQQ icon
45
Invesco QQQ Trust
QQQ
$449B
$3.28M 0.64%
+6,713
New +$3.18M
AAVM
46
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.1M
$3.27M 0.64%
123,162
+105,378
+593% +$2.66M
CAT icon
47
Caterpillar
CAT
$402B
$3.23M 0.64%
8,260
+262
+3% +$90.5K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.22M 0.63%
32,782
+29,996
+1,077% +$2.9M
TXN icon
49
Texas Instruments
TXN
$255B
$3.21M 0.63%
15,550
-933
-6% -$187K
BOXX icon
50
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.21M 0.63%
29,465
+12,588
+75% +$1.36M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lifeworks Advisors held 303 positions worth $509M, up 42% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lifeworks Advisors deployed $124M of net new capital in Q3 2024, opening 81 new positions and adding to 135 existing holdings. Its largest new stake was GoDaddy: 22,138 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $1.84M trimmed.

  • Lifeworks Advisors's largest Q3 2024 buy was GoDaddy: 22,138 shares worth $3.47M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $7.01M increase.
  • Lifeworks Advisors's biggest Q3 2024 reduction was ON Semiconductor, cutting an estimated $1.84M.
  • Lifeworks Advisors fully exited Airbnb in Q3 2024, selling an estimated $336K.
  • Lifeworks Advisors's ten largest holdings make up 23% of its $509M portfolio in Q3 2024.
  • Lifeworks Advisors opened 81 new positions and closed 8 in Q3 2024.
  • Lifeworks Advisors's portfolio value rose 42% quarter-over-quarter to $509M.

Based on Lifeworks Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.