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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
+8.36%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.14%
Top 10 Hldgs %
24.89%
Holding
207
New
25
Increased
76
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
CE icon
Celanese
CE
+$957K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.54M
2
NRG icon
NRG Energy
NRG
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.31M
4
MRNA icon
Moderna
MRNA
+$1.22M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$706K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 16.96%
3 Industrials 7.14%
4 Consumer Staples 4.81%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$402B
$1.78M 0.61%
6,014
+127
+2% +$32.9K
HPQ icon
52
HP
HPQ
$24.3B
$1.77M 0.61%
58,700
+6,936
+13% +$194K
CE icon
53
Celanese
CE
$4.87B
$1.76M 0.61%
11,319
+7,336
+184% +$957K
NTAP icon
54
NetApp
NTAP
$33.3B
$1.69M 0.58%
19,212
+2,817
+17% +$227K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$1.66M 0.57%
15,313
+2,108
+16% +$220K
TEL icon
56
TE Connectivity
TEL
$60.2B
$1.66M 0.57%
11,786
+2,881
+32% +$371K
HPE icon
57
Hewlett Packard
HPE
$63.8B
$1.63M 0.56%
95,920
+20,188
+27% +$329K
KLAC icon
58
KLA
KLAC
$266B
$1.58M 0.55%
27,240
+350
+1% +$18.2K
TSLA icon
59
Tesla
TSLA
$1.22T
$1.58M 0.55%
6,359
+1,190
+23% +$283K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.57M 0.54%
54,004
+10,956
+25% +$316K
WMT icon
61
Walmart Inc
WMT
$889B
$1.56M 0.54%
29,760
-4,854
-14% -$257K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.55M 0.54%
26,610
+8,162
+44% +$472K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.53%
15,589
+2,893
+23% +$275K
BITO icon
64
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.54M 0.53%
74,945
+14,809
+25% +$268K
GLW icon
65
Corning
GLW
$123B
$1.51M 0.52%
49,540
+17,210
+53% +$492K
NXPI icon
66
NXP Semiconductors
NXPI
$67.6B
$1.49M 0.51%
6,469
+650
+11% +$131K
LYB icon
67
LyondellBasell Industries
LYB
$18.9B
$1.48M 0.51%
15,562
-139
-0.9% -$13K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.43M 0.49%
48,922
+1,513
+3% +$40.9K
EBAY icon
69
eBay
EBAY
$50.3B
$1.41M 0.49%
32,411
+2,457
+8% +$102K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.39M 0.48%
54,067
-8,740
-14% -$215K
DE icon
71
Deere & Co
DE
$169B
$1.38M 0.48%
3,443
+338
+11% +$127K
HD icon
72
Home Depot
HD
$335B
$1.36M 0.47%
3,910
-252
-6% -$78K
AMAT icon
73
Applied Materials
AMAT
$410B
$1.35M 0.47%
8,357
-339
-4% -$49.8K
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.22M 0.42%
27,231
-550
-2% -$23.5K
QQQ icon
75
Invesco QQQ Trust
QQQ
$449B
$1.19M 0.41%
2,907
-180
-6% -$68.3K
1 2
3
4 5

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UBV
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SG
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RTM
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TCMX
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QCMNJ
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Lifeworks Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lifeworks Advisors held 207 positions worth $290M, up 13% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $12M of net new capital in Q4 2023, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was ON Semiconductor: 11,742 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $2.54M trimmed.

  • Lifeworks Advisors's largest Q4 2023 buy was ON Semiconductor: 11,742 shares worth $981K.
  • Lifeworks Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $1.49M increase.
  • Lifeworks Advisors's biggest Q4 2023 reduction was Amazon, cutting an estimated $2.54M.
  • Lifeworks Advisors fully exited FT Vest US Equity Moderate Buffer ETF September in Q4 2023, selling an estimated $303K.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $290M portfolio in Q4 2023.
  • Lifeworks Advisors opened 25 new positions and closed 11 in Q4 2023.
  • Lifeworks Advisors's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Lifeworks Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.