We are live on
!
Find out more
LA
Lifeworks Advisors Portfolio holdings
AUM
$779M
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$34.2M
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
147
New
34
Increased
49
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.36M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.8M |
| 3 |
Gen Digital
GEN
|
+$2.76M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.58M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.16M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.04M |
| 3 |
Applied Materials
AMAT
|
+$1.02M |
| 4 |
Oracle
ORCL
|
+$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Staples | 7.35% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$9.54B
| $1.35M | 0.64% |
11,450
-2,092
| -15% | -$232K |
|
52
Seagate
STX
$185B
| $1.31M | 0.62% |
19,856
-1,375
| -6% | -$87.5K |
|
53
Eaton
ETN
$155B
| $1.3M | 0.61% |
7,576
-539
| -7% | -$89.7K |
|
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.29M | 0.61% |
43,393
+18,406
| +74% | +$543K |
|
55
eBay
EBAY
$50.3B
| $1.26M | 0.59% |
28,290
-2,093
| -7% | -$95.9K |
|
56
Tesla
TSLA
$1.22T
| $1.25M | 0.59% |
6,022
+2,464
| +69% | +$430K |
|
57
Walmart Inc
WMT
$889B
| $1.24M | 0.59% |
25,257
-1,908
| -7% | -$90.6K |
|
58
Caterpillar
CAT
$402B
| $1.23M | 0.58% |
5,383
-1,811
| -25% | -$438K |
|
59
HP
HPQ
$24.3B
| $1.22M | 0.58% |
41,652
-2,758
| -6% | -$79.2K |
|
60
Deere & Co
DE
$169B
| $1.22M | 0.58% |
2,956
-65
| -2% | -$26.9K |
|
61
Home Depot
HD
$335B
| $1.21M | 0.57% |
4,101
+633
| +18% | +$194K |
|
62
TE Connectivity
TEL
$60.2B
| $1.2M | 0.57% |
9,174
-486
| -5% | -$61.5K |
|
63
KLA
KLAC
$266B
| $1.19M | 0.56% |
29,780
-12,980
| -30% | -$512K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $1.18M | 0.56% |
+46,490
| New | +$1.18M |
|
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.18M | 0.56% |
+28,905
| New | +$1.17M |
|
66
LyondellBasell Industries
LYB
$18.9B
| $1.16M | 0.55% |
12,340
-231
| -2% | -$21.5K |
|
67
Celanese
CE
$4.87B
| $1.13M | 0.53% |
10,375
-739
| -7% | -$85.3K |
|
68
Micron Technology
MU
$1.02T
| $1.13M | 0.53% |
18,678
+1,397
| +8% | +$81.9K |
|
69
NetApp
NTAP
$33.3B
| $1.12M | 0.53% |
17,486
+1,290
| +8% | +$83.3K |
|
70
Hewlett Packard
HPE
$63.8B
| $1.11M | 0.52% |
69,609
-13,719
| -16% | -$216K |
|
71
Weyerhaeuser
WY
$17.2B
| $1.09M | 0.51% |
36,164
+3,912
| +12% | +$123K |
|
72
Procter & Gamble
PG
$346B
| $1.07M | 0.51% |
7,203
+593
| +9% | +$84.8K |
|
73
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.07M | 0.51% |
29,247
-1,350
| -4% | -$47K |
|
74
iShares Russell 2000 ETF
IWM
$80.3B
| $1.03M | 0.49% |
5,785
+2,373
| +70% | +$437K |
|
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $1.03M | 0.49% |
35,154
+2,861
| +9% | +$83K |
|
Similar funds
BIA
UBV
SG
RTM
TCMX
QCMNJ
TIS
MO
Lifeworks Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lifeworks Advisors held 147 positions worth $212M, up 19% from $178M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lifeworks Advisors deployed $28M of net new capital in Q1 2023, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Gen Digital: 137,614 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Abbott, an estimated $2.16M trimmed.
- Lifeworks Advisors's largest Q1 2023 buy was Gen Digital: 137,614 shares worth $2.36M.
- Lifeworks Advisors added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $3.36M increase.
- Lifeworks Advisors's biggest Q1 2023 reduction was Abbott, cutting an estimated $2.16M.
- Lifeworks Advisors fully exited NXP Semiconductors in Q1 2023, selling an estimated $1.04M.
- Lifeworks Advisors's ten largest holdings make up 25% of its $212M portfolio in Q1 2023.
- Lifeworks Advisors opened 34 new positions and closed 4 in Q1 2023.
- Lifeworks Advisors's portfolio value rose 19% quarter-over-quarter to $212M.
Based on Lifeworks Advisors's 13F filing for Q1 2023, filed 15 May 2023.