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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
-5.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
161
New
19
Increased
60
Reduced
45
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.48M |
| 3 |
Otis Worldwide
OTIS
|
+$3.26M |
| 4 |
Campbell Soup
CPB
|
+$3.21M |
| 5 |
Amcor
AMCR
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.56M |
| 3 |
Biogen
BIIB
|
+$2.09M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$2.07M |
| 5 |
Agilent Technologies
A
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Healthcare | 20.2% |
| 3 | Consumer Staples | 9.11% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$155B
| $1.17M | 0.67% |
7,798
-1,144
| -13% | -$160K |
|
52
TE Connectivity
TEL
$60.2B
| $1.15M | 0.66% |
9,424
+921
| +11% | +$115K |
|
53
Deere & Co
DE
$169B
| $1.15M | 0.65% |
2,904
+283
| +11% | +$96.9K |
|
54
Skyworks Solutions
SWKS
$9.54B
| $1.15M | 0.65% |
13,314
+4,692
| +54% | +$480K |
|
55
Hewlett Packard
HPE
$63.8B
| $1.14M | 0.65% |
+80,167
| New | +$1.09M |
|
56
NetApp
NTAP
$33.3B
| $1.08M | 0.62% |
15,618
+255
| +2% | +$17.7K |
|
57
Celanese
CE
$4.87B
| $1.07M | 0.61% |
11,185
+2,172
| +24% | +$239K |
|
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $1.06M | 0.6% |
17,027
+3,889
| +30% | +$260K |
|
|
59
Biogen
BIIB
$29.5B
| $1.04M | 0.59% |
3,657
-9,834
| -73% | -$2.09M |
|
60
Travelers Companies
TRV
$81.4B
| $1.03M | 0.59% |
5,601
-501
| -8% | -$81.5K |
|
61
Seagate
STX
$185B
| $1.02M | 0.58% |
20,561
+2,728
| +15% | +$197K |
|
62
Procter & Gamble
PG
$346B
| $995K | 0.57% |
7,384
+628
| +9% | +$89.2K |
|
63
Weyerhaeuser
WY
$17.2B
| $965K | 0.55% |
+31,206
| New | +$1.06M |
|
64
LyondellBasell Industries
LYB
$18.9B
| $957K | 0.54% |
12,515
-1,460
| -10% | -$123K |
|
65
PepsiCo
PEP
$191B
| $957K | 0.54% |
5,269
-262
| -5% | -$45.2K |
|
66
Dollar Tree
DLTR
$24.1B
| $952K | 0.54% |
6,009
-1,059
| -15% | -$165K |
|
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $952K | 0.54% |
29,718
+4,900
| +20% | +$177K |
|
68
Applied Materials
AMAT
$410B
| $946K | 0.54% |
10,715
+2,441
| +30% | +$235K |
|
69
NXP Semiconductors
NXPI
$67.6B
| $946K | 0.54% |
6,477
+523
| +9% | +$87.6K |
|
70
ExxonMobil
XOM
$642B
| $939K | 0.53% |
8,477
-1,746
| -17% | -$159K |
|
71
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $931K | 0.53% |
+22,341
| New | +$943K |
|
72
Micron Technology
MU
$1.02T
| $905K | 0.51% |
16,729
+2,416
| +17% | +$140K |
|
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $894K | 0.51% |
+20,642
| New | +$974K |
|
74
Coca-Cola
KO
$362B
| $892K | 0.51% |
14,905
-737
| -5% | -$45.8K |
|
|
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $855K | 0.49% |
+97,100
| New | +$38.6M |
|
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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 deployed $13.3M of net new capital in Q3 2022, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 115,830 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $43.5M trimmed.
- 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.