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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
+1.85%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$1.82M
Cap. Flow
-$2.44M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.55%
Holding
250
New
24
Increased
78
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.63M
2
CARR icon
Carrier Global
CARR
+$2.47M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
PNR icon
Pentair
PNR
+$1.65M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$3.5M
2
BIIB icon
Biogen
BIIB
+$2.21M
3
OTIS icon
Otis Worldwide
OTIS
+$1.93M
4
ADI icon
Analog Devices
ADI
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 16.86%
3 Industrials 7.5%
4 Consumer Staples 4.24%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$123B
$2.17M 0.6%
55,802
+412
+0.7% +$14.4K
HPE icon
52
Hewlett Packard
HPE
$63.8B
$2.17M 0.6%
102,355
-11,600
-10% -$214K
ON icon
53
ON Semiconductor
ON
$34.7B
$2.15M 0.6%
31,320
+6,629
+27% +$465K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.14M 0.59%
24,660
-1,598
-6% -$139K
NXPI icon
55
NXP Semiconductors
NXPI
$67.6B
$2.03M 0.57%
7,552
+366
+5% +$94.4K
LYB icon
56
LyondellBasell Industries
LYB
$18.9B
$1.96M 0.54%
20,448
+3,487
+21% +$346K
KLAC icon
57
KLA
KLAC
$266B
$1.95M 0.54%
23,690
-3,560
-13% -$263K
TEL icon
58
TE Connectivity
TEL
$60.2B
$1.93M 0.54%
12,815
-232
-2% -$34K
AMAT icon
59
Applied Materials
AMAT
$410B
$1.9M 0.53%
8,043
-1,076
-12% -$231K
EBAY icon
60
eBay
EBAY
$50.3B
$1.89M 0.53%
35,220
-1,268
-3% -$66.1K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.86M 0.52%
38,160
-4,096
-10% -$200K
SWKS icon
62
Skyworks Solutions
SWKS
$9.54B
$1.85M 0.51%
17,341
+387
+2% +$38.2K
PEP icon
63
PepsiCo
PEP
$191B
$1.83M 0.51%
11,069
+618
+6% +$107K
BOXX icon
64
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.82M 0.51%
+16,877
New +$1.81M
DOW icon
65
Dow Inc
DOW
$20.8B
$1.78M 0.5%
33,636
-7,012
-17% -$401K
WMT icon
66
Walmart Inc
WMT
$889B
$1.62M 0.45%
23,943
-3,560
-13% -$224K
LRCX icon
67
Lam Research
LRCX
$365B
$1.58M 0.44%
14,880
-270
-2% -$25.9K
PNR icon
68
Pentair
PNR
$10.2B
$1.57M 0.44%
+20,487
New +$1.65M
BIIB icon
69
Biogen
BIIB
$29.5B
$1.47M 0.41%
6,349
-10,188
-62% -$2.21M
CE icon
70
Celanese
CE
$4.87B
$1.42M 0.4%
10,517
-1,369
-12% -$209K
MCHP icon
71
Microchip Technology
MCHP
$42.3B
$1.4M 0.39%
+15,288
New +$1.4M
NVDA icon
72
NVIDIA
NVDA
$4.76T
$1.37M 0.38%
11,074
-656
-6% -$66.3K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.34M 0.37%
41,713
-2,498
-6% -$78.8K
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.32M 0.37%
27,857
-28
-0.1% -$1.32K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.3M 0.36%
51,886
-2,208
-4% -$55K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lifeworks Advisors held 250 positions worth $359M, up 0.51% from $357M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lifeworks Advisors's Q2 2024 filing shows 24 new, 78 increased, 110 reduced and 27 closed positions. Its largest new stake was Carrier Global: 40,167 shares worth $2.53M. The largest sale was Corteva, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Lifeworks Advisors's largest Q2 2024 buy was Carrier Global: 40,167 shares worth $2.53M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $2.63M increase.
  • Lifeworks Advisors's biggest Q2 2024 reduction was Corteva, cutting an estimated $3.5M.
  • Lifeworks Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.35M.
  • Lifeworks Advisors's ten largest holdings make up 26% of its $359M portfolio in Q2 2024.
  • Lifeworks Advisors opened 24 new positions and closed 27 in Q2 2024.
  • Lifeworks Advisors's portfolio value rose 0.51% quarter-over-quarter to $359M.

Based on Lifeworks Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.