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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
+7.94%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$67.5M
Cap. Flow
+$45.7M
Cap. Flow %
12.78%
Top 10 Hldgs %
24.8%
Holding
236
New
39
Increased
100
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.06M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.84M
4
MBB icon
iShares MBS ETF
MBB
+$2.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$784K
4
RESP
WisdomTree U.S. ESG Fund
RESP
+$391K
5
WST icon
West Pharmaceutical
WST
+$384K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 16.12%
3 Industrials 7.31%
4 Consumer Staples 4.39%
5 Materials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.14M 0.6%
88,666
-1,428
-2% -$34.5K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.12M 0.59%
42,256
-3,955
-9% -$189K
ADI icon
53
Analog Devices
ADI
$181B
$2.1M 0.59%
10,627
+780
+8% +$150K
CE icon
54
Celanese
CE
$4.87B
$2.04M 0.57%
11,886
+567
+5% +$86.3K
HPE icon
55
Hewlett Packard
HPE
$63.8B
$2.02M 0.57%
113,955
+18,035
+19% +$293K
HPQ icon
56
HP
HPQ
$24.3B
$1.96M 0.55%
64,979
+6,279
+11% +$185K
EBAY icon
57
eBay
EBAY
$50.3B
$1.93M 0.54%
36,488
+4,077
+13% +$185K
KLAC icon
58
KLA
KLAC
$266B
$1.9M 0.53%
27,250
+10
+0% +$642
TEL icon
59
TE Connectivity
TEL
$60.2B
$1.89M 0.53%
13,047
+1,261
+11% +$177K
AMAT icon
60
Applied Materials
AMAT
$410B
$1.88M 0.53%
9,119
+762
+9% +$140K
SWKS icon
61
Skyworks Solutions
SWKS
$9.54B
$1.84M 0.51%
16,954
-2,836
-14% -$297K
PEP icon
62
PepsiCo
PEP
$191B
$1.83M 0.51%
10,451
+4,182
+67% +$704K
GLW icon
63
Corning
GLW
$123B
$1.83M 0.51%
55,390
+5,850
+12% +$186K
ON icon
64
ON Semiconductor
ON
$34.7B
$1.82M 0.51%
24,691
+12,949
+110% +$991K
NXPI icon
65
NXP Semiconductors
NXPI
$67.6B
$1.78M 0.5%
7,186
+717
+11% +$166K
LYB icon
66
LyondellBasell Industries
LYB
$18.9B
$1.73M 0.49%
16,961
+1,399
+9% +$136K
DE icon
67
Deere & Co
DE
$169B
$1.69M 0.47%
4,106
+663
+19% +$254K
WMT icon
68
Walmart Inc
WMT
$889B
$1.65M 0.46%
27,503
-2,257
-8% -$129K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$1.63M 0.46%
+3,096
New +$1.55M
BND icon
70
Vanguard Total Bond Market
BND
$158B
$1.58M 0.44%
21,731
+6,248
+40% +$453K
LRCX icon
71
Lam Research
LRCX
$365B
$1.47M 0.41%
15,150
+1,750
+13% +$154K
HD icon
72
Home Depot
HD
$335B
$1.42M 0.4%
3,706
-204
-5% -$74.5K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.41M 0.4%
44,211
-4,711
-10% -$142K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.37M 0.38%
54,094
+27
+0% +$683
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.36M 0.38%
16,453
+2,788
+20% +$221K
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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TIS
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Lifeworks Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lifeworks Advisors held 236 positions worth $357M, up 23% from $290M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $45.7M of net new capital in Q1 2024, opening 39 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 98,211 shares worth $3.97M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.15M trimmed.

  • Lifeworks Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 98,211 shares worth $3.97M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $3.75M increase.
  • Lifeworks Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Lifeworks Advisors fully exited ProShares Bitcoin Strategy ETF in Q1 2024, selling an estimated $1.54M.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $357M portfolio in Q1 2024.
  • Lifeworks Advisors opened 39 new positions and closed 10 in Q1 2024.
  • Lifeworks Advisors's portfolio value rose 23% quarter-over-quarter to $357M.

Based on Lifeworks Advisors's 13F filing for Q1 2024, filed 10 May 2024.