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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
-3.22%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$22.2M
(+9.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
193
New
37
Increased
80
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.92M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.41M |
| 3 |
Amazon
AMZN
|
+$2.27M |
| 4 |
Moderna
MRNA
|
+$1.88M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.76M |
| 2 |
Micron Technology
MU
|
+$1.09M |
| 3 |
Celanese
CE
|
+$1.09M |
| 4 |
Eli Lilly
LLY
|
+$962K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.59% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 7.02% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$185B
| $1.53M | 0.6% |
23,228
+1,370
| +6% | +$88.2K |
|
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.53M | 0.59% |
62,807
-4,938
| -7% | -$123K |
|
53
Dow Inc
DOW
$20.8B
| $1.52M | 0.59% |
29,452
-1,607
| -5% | -$86.3K |
|
54
LyondellBasell Industries
LYB
$18.9B
| $1.49M | 0.58% |
15,701
+1,681
| +12% | +$162K |
|
55
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $1.43M | 0.56% |
20,505
+6,078
| +42% | +$447K |
|
56
Qualcomm
QCOM
$179B
| $1.42M | 0.55% |
12,747
-5,356
| -30% | -$621K |
|
57
iShares National Muni Bond ETF
MUB
$45.2B
| $1.35M | 0.53% |
13,205
+3,214
| +32% | +$339K |
|
58
HP
HPQ
$24.3B
| $1.33M | 0.52% |
51,764
+6,811
| +15% | +$209K |
|
59
eBay
EBAY
$50.3B
| $1.32M | 0.51% |
29,954
+146
| +0.5% | +$6.51K |
|
60
Hewlett Packard
HPE
$63.8B
| $1.32M | 0.51% |
75,732
-993
| -1% | -$17.1K |
|
61
Tesla
TSLA
$1.22T
| $1.29M | 0.5% |
5,169
-1,997
| -28% | -$513K |
|
62
Home Depot
HD
$335B
| $1.26M | 0.49% |
4,162
-301
| -7% | -$96.8K |
|
63
NetApp
NTAP
$33.3B
| $1.24M | 0.48% |
16,395
-3,961
| -19% | -$306K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $1.24M | 0.48% |
47,409
+147
| +0.3% | +$4.01K |
|
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $1.24M | 0.48% |
43,048
+35,230
| +451% | +$1.01M |
|
66
KLA
KLAC
$266B
| $1.23M | 0.48% |
26,890
-2,520
| -9% | -$121K |
|
67
Applied Materials
AMAT
$410B
| $1.2M | 0.47% |
8,696
+1,025
| +13% | +$147K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.19M | 0.46% |
12,696
+6,902
| +119% | +$665K |
|
69
Analog Devices
ADI
$181B
| $1.19M | 0.46% |
6,779
+985
| +17% | +$182K |
|
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.18M | 0.46% |
27,781
-1,770
| -6% | -$79.7K |
|
71
Deere & Co
DE
$169B
| $1.17M | 0.46% |
3,105
-77
| -2% | -$31.8K |
|
72
NXP Semiconductors
NXPI
$67.6B
| $1.16M | 0.45% |
5,819
-33
| -0.6% | -$6.83K |
|
73
Skyworks Solutions
SWKS
$9.54B
| $1.15M | 0.45% |
11,626
-861
| -7% | -$91.6K |
|
74
PepsiCo
PEP
$191B
| $1.14M | 0.44% |
6,722
+1,233
| +22% | +$224K |
|
75
Invesco QQQ Trust
QQQ
$449B
| $1.11M | 0.43% |
3,087
+759
| +33% | +$281K |
|
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Lifeworks Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Lifeworks Advisors held 193 positions worth $257M, up 9.5% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lifeworks Advisors withdrew a net $10.9M in Q3 2023, closing 11 positions and reducing 60 holdings. Its most notable exit was Micron Technology, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lifeworks Advisors opened a new position in Vertex Pharmaceuticals worth $2.91M.
- Lifeworks Advisors's largest Q3 2023 buy was Vertex Pharmaceuticals: 8,363 shares worth $2.91M.
- Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $2.41M increase.
- Lifeworks Advisors's biggest Q3 2023 reduction was Intel, cutting an estimated $1.76M.
- Lifeworks Advisors fully exited Micron Technology in Q3 2023, selling an estimated $1.09M.
- Lifeworks Advisors's ten largest holdings make up 24% of its $257M portfolio in Q3 2023.
- Lifeworks Advisors opened 37 new positions and closed 11 in Q3 2023.
- Lifeworks Advisors's portfolio value rose 9.5% quarter-over-quarter to $257M.
Based on Lifeworks Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.