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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
+6.61%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$150M
Cap. Flow
+$124M
Cap. Flow %
24.3%
Top 10 Hldgs %
23.35%
Holding
303
New
81
Increased
135
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.01M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.09M
3
EG icon
Everest Group
EG
+$4.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.29M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$1.84M
2
STX icon
Seagate
STX
+$1.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.36M
4
CARR icon
Carrier Global
CARR
+$928K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$338K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 12.75%
3 Industrials 7.16%
4 Consumer Staples 3.39%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$91.3B
$3.13M 0.61%
9,654
+1,112
+13% +$329K
NVDA icon
52
NVIDIA
NVDA
$4.76T
$3.06M 0.6%
25,211
+14,137
+128% +$1.67M
ETN icon
53
Eaton
ETN
$155B
$2.99M 0.59%
9,016
+1,653
+22% +$505K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.73B
$2.98M 0.59%
+29,265
New +$2.82M
ROMO icon
55
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.8M
$2.96M 0.58%
94,034
+79,836
+562% +$2.42M
GLW icon
56
Corning
GLW
$123B
$2.77M 0.54%
61,298
+5,496
+10% +$231K
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.9B
$2.66M 0.52%
129,568
+106,572
+463% +$2.11M
JNPR
58
DELISTED
Juniper Networks
JNPR
$2.65M 0.52%
68,076
+4,486
+7% +$171K
NTAP icon
59
NetApp
NTAP
$33.3B
$2.65M 0.52%
21,454
+171
+0.8% +$21.3K
LYB icon
60
LyondellBasell Industries
LYB
$18.9B
$2.58M 0.51%
26,884
+6,436
+31% +$617K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.55M 0.5%
104,240
+10,358
+11% +$252K
HPQ icon
62
HP
HPQ
$24.3B
$2.54M 0.5%
70,787
+1,416
+2% +$49.9K
FIDU icon
63
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$2.5M 0.49%
34,620
-209
-0.6% -$14.2K
TEL icon
64
TE Connectivity
TEL
$60.2B
$2.42M 0.48%
16,032
+3,217
+25% +$482K
DE icon
65
Deere & Co
DE
$169B
$2.35M 0.46%
5,620
-700
-11% -$264K
EBAY icon
66
eBay
EBAY
$50.3B
$2.34M 0.46%
35,946
+726
+2% +$41.8K
HPE icon
67
Hewlett Packard
HPE
$63.8B
$2.31M 0.45%
112,764
+10,409
+10% +$199K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.24M 0.44%
23,153
-1,507
-6% -$138K
QCOM icon
69
Qualcomm
QCOM
$179B
$2.24M 0.44%
13,172
+1,820
+16% +$321K
DOW icon
70
Dow Inc
DOW
$20.8B
$2.22M 0.44%
40,701
+7,065
+21% +$373K
CARR icon
71
Carrier Global
CARR
$57.6B
$2.16M 0.42%
26,846
-13,321
-33% -$928K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.14M 0.42%
25,818
+16,252
+170% +$1.3M
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.99M 0.39%
+48,155
New +$1.85M
KLAC icon
74
KLA
KLAC
$266B
$1.96M 0.39%
25,350
+1,660
+7% +$130K
AMAT icon
75
Applied Materials
AMAT
$410B
$1.95M 0.38%
9,664
+1,621
+20% +$332K
1 2
3
4 5

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UBV
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TCMX
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Lifeworks Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lifeworks Advisors held 303 positions worth $509M, up 42% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lifeworks Advisors deployed $124M of net new capital in Q3 2024, opening 81 new positions and adding to 135 existing holdings. Its largest new stake was GoDaddy: 22,138 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $1.84M trimmed.

  • Lifeworks Advisors's largest Q3 2024 buy was GoDaddy: 22,138 shares worth $3.47M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $7.01M increase.
  • Lifeworks Advisors's biggest Q3 2024 reduction was ON Semiconductor, cutting an estimated $1.84M.
  • Lifeworks Advisors fully exited Airbnb in Q3 2024, selling an estimated $336K.
  • Lifeworks Advisors's ten largest holdings make up 23% of its $509M portfolio in Q3 2024.
  • Lifeworks Advisors opened 81 new positions and closed 8 in Q3 2024.
  • Lifeworks Advisors's portfolio value rose 42% quarter-over-quarter to $509M.

Based on Lifeworks Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.