We are live on ! Find out more
LA

Lifeworks Advisors Portfolio holdings

AUM $955M
1-Year Est. Return 37.71%
This Fund
S&P 500
This Quarter Est. Return
-5.96%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18M
Cap. Flow
-$25.3M
Cap. Flow %
-14.37%
Top 10 Hldgs %
27.68%
Holding
161
New
19
Increased
60
Reduced
45
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.74M
2
META icon
Meta Platforms (Facebook)
META
+$3.48M
3
OTIS icon
Otis Worldwide
OTIS
+$3.26M
4
CPB icon
Campbell Soup
CPB
+$3.21M
5
AMCR icon
Amcor
AMCR
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
2
ICE icon
Intercontinental Exchange
ICE
+$2.56M
3
BIIB icon
Biogen
BIIB
+$2.09M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.07M
5
A icon
Agilent Technologies
A
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.94%
2 Technology 23.43%
3 Healthcare 20.2%
4 Consumer Staples 9.11%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$165B
$1.17M 0.67%
7,798
-1,144
-13% -$160K
TEL icon
52
TE Connectivity
TEL
$61.4B
$1.15M 0.66%
9,424
+921
+11% +$115K
DE icon
53
Deere & Co
DE
$182B
$1.15M 0.65%
2,904
+283
+11% +$96.9K
SWKS icon
54
Skyworks Solutions
SWKS
$13.3B
$1.15M 0.65%
13,314
+4,692
+54% +$480K
HPE icon
55
Hewlett Packard
HPE
$82.4B
$1.14M 0.65%
+80,167
New +$1.09M
NTAP icon
56
NetApp
NTAP
$39.1B
$1.08M 0.62%
15,618
+255
+2% +$17.7K
CE icon
57
Celanese
CE
$5.06B
$1.07M 0.61%
11,185
+2,172
+24% +$239K
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.06M 0.6%
17,027
+3,889
+30% +$260K
BIIB icon
59
Biogen
BIIB
$32.1B
$1.04M 0.59%
3,657
-9,834
-73% -$2.09M
TRV icon
60
Travelers Companies
TRV
$78.3B
$1.03M 0.59%
5,601
-501
-8% -$81.5K
STX icon
61
Seagate
STX
$189B
$1.02M 0.58%
20,561
+2,728
+15% +$197K
PG icon
62
Procter & Gamble
PG
$337B
$995K 0.57%
7,384
+628
+9% +$89.2K
WY icon
63
Weyerhaeuser
WY
$15.9B
$965K 0.55%
+31,206
New +$1.06M
LYB icon
64
LyondellBasell Industries
LYB
$20.6B
$957K 0.54%
12,515
-1,460
-10% -$123K
PEP icon
65
PepsiCo
PEP
$186B
$957K 0.54%
5,269
-262
-5% -$45.2K
DLTR icon
66
Dollar Tree
DLTR
$22.2B
$952K 0.54%
6,009
-1,059
-15% -$165K
FCOM icon
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$952K 0.54%
29,718
+4,900
+20% +$177K
AMAT icon
68
Applied Materials
AMAT
$362B
$946K 0.54%
10,715
+2,441
+30% +$235K
NXPI icon
69
NXP Semiconductors
NXPI
$59.7B
$946K 0.54%
6,477
+523
+9% +$87.6K
XOM icon
70
ExxonMobil
XOM
$683B
$939K 0.53%
8,477
-1,746
-17% -$159K
FMAT icon
71
Fidelity MSCI Materials Index ETF
FMAT
$596M
$931K 0.53%
+22,341
New +$943K
MU icon
72
Micron Technology
MU
$1.1T
$905K 0.51%
16,729
+2,416
+17% +$140K
FUTY icon
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$894K 0.51%
+20,642
New +$974K
KO icon
74
Coca-Cola
KO
$380B
$892K 0.51%
14,905
-737
-5% -$45.8K
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$855K 0.49%
+97,100
New +$38.6M
1 2
3
4 5

Similar funds

RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return

Lifeworks Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lifeworks Advisors held 161 positions worth $176M, up 11% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lifeworks Advisors withdrew a net $25.3M in Q3 2022, closing 37 positions and reducing 45 holdings. Its most notable exit was Intercontinental Exchange, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lifeworks Advisors opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $5.53M.

  • Lifeworks Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 115,830 shares worth $5.53M.
  • Lifeworks Advisors added most to Otis Worldwide in Q3 2022, an estimated $3.26M increase.
  • Lifeworks Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.5M.
  • Lifeworks Advisors fully exited Intercontinental Exchange in Q3 2022, selling an estimated $2.56M.
  • Lifeworks Advisors's ten largest holdings make up 28% of its $176M portfolio in Q3 2022.
  • Lifeworks Advisors opened 19 new positions and closed 37 in Q3 2022.
  • Lifeworks Advisors's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Lifeworks Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.