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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
-5.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
161
New
19
Increased
60
Reduced
45
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.48M |
| 3 |
Otis Worldwide
OTIS
|
+$3.26M |
| 4 |
Campbell Soup
CPB
|
+$3.21M |
| 5 |
Amcor
AMCR
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.56M |
| 3 |
Biogen
BIIB
|
+$2.09M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$2.07M |
| 5 |
Agilent Technologies
A
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Healthcare | 20.2% |
| 3 | Consumer Staples | 9.11% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $851K | 0.48% |
29,523
+11,813
| +67% | +$346K |
|
77
Tesla
TSLA
$1.22T
| $815K | 0.46% |
3,582
-489
| -12% | -$137K |
|
78
American Express
AXP
$229B
| $798K | 0.45% |
5,376
-259
| -5% | -$39.2K |
|
79
iShares MSCI EAFE ETF
EFA
$76.8B
| $789K | 0.45% |
13,295
-967
| -7% | -$60.3K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $781K | 0.44% |
8,232
+875
| +12% | +$88.5K |
|
81
Walt Disney
DIS
$168B
| $757K | 0.43% |
7,106
+83
| +1% | +$8.88K |
|
82
Target
TGT
$63.7B
| $755K | 0.43% |
4,593
-979
| -18% | -$157K |
|
83
UnitedHealth
UNH
$379B
| $753K | 0.43% |
1,356
-216
| -14% | -$114K |
|
84
Elevance Health
ELV
$82.1B
| $686K | 0.39% |
1,255
-178
| -12% | -$85.2K |
|
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $664K | 0.38% |
22,817
+13,305
| +140% | +$395K |
|
86
iShares Russell 2000 ETF
IWM
$80.3B
| $611K | 0.35% |
3,333
-379
| -10% | -$69.1K |
|
87
West Pharmaceutical
WST
$23.3B
| $529K | 0.3% |
2,301
-2,393
| -51% | -$729K |
|
88
CME Group
CME
$92.3B
| $519K | 0.3% |
2,993
-193
| -6% | -$38.1K |
|
89
Amazon
AMZN
$2.49T
| $511K | 0.29% |
4,990
-390
| -7% | -$49.3K |
|
90
Thermo Fisher Scientific
TMO
$208B
| $500K | 0.28% |
973
-194
| -17% | -$109K |
|
91
Costco
COST
$422B
| $457K | 0.26% |
911
-622
| -41% | -$324K |
|
92
Boeing
BA
$167B
| $456K | 0.26% |
3,198
-1,448
| -31% | -$222K |
|
93
Danaher
DHR
$138B
| $390K | 0.22% |
1,748
+564
| +48% | +$138K |
|
94
Warner Bros
WBD
$63.4B
| $357K | 0.2% |
27,447
+10,615
| +63% | +$144K |
|
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 |
|
97
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $331K | 0.19% |
9,675
-1,071
| -10% | -$41.8K |
|
98
Xcel Energy
XEL
$50.4B
| $329K | 0.19% |
5,060
-752
| -13% | -$54.7K |
|
99
Lockheed Martin
LMT
$134B
| $328K | 0.19% |
+673
| New | +$281K |
|
100
Organon & Co
OGN
$3.56B
| $318K | 0.18% |
12,145
+4,322
| +55% | +$130K |
|
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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 deployed $13.3M of net new capital in Q3 2022, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 115,830 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $43.5M trimmed.
- 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.