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Lifeworks Advisors Portfolio holdings

AUM $955M
1-Year Est. Return 37.71%
This Fund
S&P 500
This Quarter Est. Return
-5.96%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18M
Cap. Flow
-$25.3M
Cap. Flow %
-14.37%
Top 10 Hldgs %
27.68%
Holding
161
New
19
Increased
60
Reduced
45
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.74M
2
META icon
Meta Platforms (Facebook)
META
+$3.48M
3
OTIS icon
Otis Worldwide
OTIS
+$3.26M
4
CPB icon
Campbell Soup
CPB
+$3.21M
5
AMCR icon
Amcor
AMCR
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
2
ICE icon
Intercontinental Exchange
ICE
+$2.56M
3
BIIB icon
Biogen
BIIB
+$2.09M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.07M
5
A icon
Agilent Technologies
A
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.94%
2 Technology 23.43%
3 Healthcare 20.2%
4 Consumer Staples 9.11%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$851K 0.48%
29,523
+11,813
+67% +$346K
TSLA icon
77
Tesla
TSLA
$1.44T
$815K 0.46%
3,582
-489
-12% -$137K
AXP icon
78
American Express
AXP
$219B
$798K 0.45%
5,376
-259
-5% -$39.2K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.9B
$789K 0.45%
13,295
-967
-7% -$60.3K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$781K 0.44%
8,232
+875
+12% +$88.5K
DIS icon
81
Walt Disney
DIS
$184B
$757K 0.43%
7,106
+83
+1% +$8.88K
TGT icon
82
Target
TGT
$70.8B
$755K 0.43%
4,593
-979
-18% -$157K
UNH icon
83
UnitedHealth
UNH
$340B
$753K 0.43%
1,356
-216
-14% -$114K
ELV icon
84
Elevance Health
ELV
$90.8B
$686K 0.39%
1,255
-178
-12% -$85.2K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$664K 0.38%
22,817
+13,305
+140% +$395K
IWM icon
86
iShares Russell 2000 ETF
IWM
$78.5B
$611K 0.35%
3,333
-379
-10% -$69.1K
WST icon
87
West Pharmaceutical
WST
$24.4B
$529K 0.3%
2,301
-2,393
-51% -$729K
CME icon
88
CME Group
CME
$99.1B
$519K 0.3%
2,993
-193
-6% -$38.1K
AMZN icon
89
Amazon
AMZN
$2.77T
$511K 0.29%
4,990
-390
-7% -$49.3K
TMO icon
90
Thermo Fisher Scientific
TMO
$225B
$500K 0.28%
973
-194
-17% -$109K
COST icon
91
Costco
COST
$401B
$457K 0.26%
911
-622
-41% -$324K
BA icon
92
Boeing
BA
$166B
$456K 0.26%
3,198
-1,448
-31% -$222K
DHR icon
93
Danaher
DHR
$141B
$390K 0.22%
1,748
+564
+48% +$138K
WBD icon
94
Warner Bros
WBD
$70.3B
$357K 0.2%
27,447
+10,615
+63% +$144K
SJM icon
95
J.M. Smucker
SJM
$12.9B
$348K 0.2%
2,313
+360
+18% +$49.1K
K
96
DELISTED
Kellanova
K
$346K 0.2%
4,796
+588
+14% +$40.4K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$331K 0.19%
9,675
-1,071
-10% -$41.8K
XEL icon
98
Xcel Energy
XEL
$47.2B
$329K 0.19%
5,060
-752
-13% -$54.7K
LMT icon
99
Lockheed Martin
LMT
$121B
$328K 0.19%
+673
New +$281K
OGN icon
100
Organon & Co
OGN
$3.58B
$318K 0.18%
12,145
+4,322
+55% +$130K
2 3
4
5 6

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Lifeworks Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lifeworks Advisors held 161 positions worth $176M, up 11% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lifeworks Advisors withdrew a net $25.3M in Q3 2022, closing 37 positions and reducing 45 holdings. Its most notable exit was Intercontinental Exchange, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lifeworks Advisors opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $5.53M.

  • Lifeworks Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 115,830 shares worth $5.53M.
  • Lifeworks Advisors added most to Otis Worldwide in Q3 2022, an estimated $3.26M increase.
  • Lifeworks Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.5M.
  • Lifeworks Advisors fully exited Intercontinental Exchange in Q3 2022, selling an estimated $2.56M.
  • Lifeworks Advisors's ten largest holdings make up 28% of its $176M portfolio in Q3 2022.
  • Lifeworks Advisors opened 19 new positions and closed 37 in Q3 2022.
  • Lifeworks Advisors's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Lifeworks Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.