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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
+4.14%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.1M
Cap. Flow
+$10.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
26.33%
Holding
164
New
21
Increased
74
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.39M
4
MBB icon
iShares MBS ETF
MBB
+$2.24M
5
BIIB icon
Biogen
BIIB
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.46M
2
ANET icon
Arista Networks
ANET
+$2.21M
3
GEN icon
Gen Digital
GEN
+$2.17M
4
PM icon
Philip Morris
PM
+$1.67M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 17.76%
3 Industrials 7.84%
4 Consumer Staples 6.07%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$402B
$1.45M 0.62%
5,900
+517
+10% +$115K
KLAC icon
52
KLA
KLAC
$266B
$1.43M 0.61%
29,410
-370
-1% -$15.5K
HD icon
53
Home Depot
HD
$335B
$1.39M 0.59%
4,463
+362
+9% +$107K
SWKS icon
54
Skyworks Solutions
SWKS
$9.54B
$1.38M 0.59%
12,487
+1,037
+9% +$109K
HPQ icon
55
HP
HPQ
$24.3B
$1.38M 0.59%
44,953
+3,301
+8% +$99.1K
NRG icon
56
NRG Energy
NRG
$28.8B
$1.38M 0.59%
36,779
-3,105
-8% -$106K
STX icon
57
Seagate
STX
$185B
$1.35M 0.58%
21,858
+2,002
+10% +$122K
FSTA icon
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.34M 0.57%
29,551
-5,132
-15% -$234K
EBAY icon
59
eBay
EBAY
$50.3B
$1.33M 0.57%
29,808
+1,518
+5% +$67.4K
DE icon
60
Deere & Co
DE
$169B
$1.29M 0.55%
3,182
+226
+8% +$86.4K
HPE icon
61
Hewlett Packard
HPE
$63.8B
$1.29M 0.55%
76,725
+7,116
+10% +$109K
LYB icon
62
LyondellBasell Industries
LYB
$18.9B
$1.29M 0.55%
14,020
+1,680
+14% +$154K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.28M 0.55%
47,262
+772
+2% +$19.9K
TEL icon
64
TE Connectivity
TEL
$60.2B
$1.27M 0.54%
9,036
-138
-2% -$17.5K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.25M 0.53%
28,905
– –
NXPI icon
66
NXP Semiconductors
NXPI
$67.6B
$1.2M 0.51%
+5,852
New +$1.04M
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.15M 0.49%
40,776
-55,698
-58% -$1.6M
ADI icon
68
Analog Devices
ADI
$181B
$1.13M 0.48%
+5,794
New +$1.07M
GLW icon
69
Corning
GLW
$123B
$1.13M 0.48%
+32,192
New +$1.06M
AMAT icon
70
Applied Materials
AMAT
$410B
$1.11M 0.47%
+7,671
New +$960K
FCOM icon
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.11M 0.47%
27,477
-1,770
-6% -$67.2K
MU icon
72
Micron Technology
MU
$1.02T
$1.09M 0.46%
17,238
-1,440
-8% -$92.6K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$1.07M 0.45%
9,991
+4,479
+81% +$479K
FDIS icon
74
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.06M 0.45%
14,427
-372
-3% -$24.8K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.3B
$1.05M 0.45%
5,585
-200
-3% -$35.7K
1 2
3
4 5

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RTM
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TCMX
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QCMNJ
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Lifeworks Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lifeworks Advisors held 164 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lifeworks Advisors deployed $10.8M of net new capital in Q2 2023, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Analog Devices: 5,794 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.46M trimmed.

  • Lifeworks Advisors's largest Q2 2023 buy was Analog Devices: 5,794 shares worth $1.13M.
  • Lifeworks Advisors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.4M increase.
  • Lifeworks Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.46M.
  • Lifeworks Advisors fully exited Fidelity MSCI Materials Index ETF in Q2 2023, selling an estimated $845K.
  • Lifeworks Advisors's ten largest holdings make up 26% of its $235M portfolio in Q2 2023.
  • Lifeworks Advisors opened 21 new positions and closed 8 in Q2 2023.
  • Lifeworks Advisors's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Lifeworks Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.