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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
+7.12%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$34.2M
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
147
New
34
Increased
49
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.36M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.8M |
| 3 |
Gen Digital
GEN
|
+$2.76M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.58M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.16M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.04M |
| 3 |
Applied Materials
AMAT
|
+$1.02M |
| 4 |
Oracle
ORCL
|
+$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Staples | 7.35% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03M | 0.48% |
10,304
+1,795
| +21% | +$177K |
|
77
PepsiCo
PEP
$191B
| $993K | 0.47% |
5,449
+198
| +4% | +$34.6K |
|
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $969K | 0.46% |
14,799
-2,714
| -15% | -$171K |
|
79
iShares MSCI EAFE ETF
EFA
$76.8B
| $965K | 0.46% |
13,495
-200
| -1% | -$14K |
|
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $877K | 0.41% |
+27,294
| New | +$862K |
|
81
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $845K | 0.4% |
18,524
-3,831
| -17% | -$176K |
|
82
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $840K | 0.4% |
19,174
-1,619
| -8% | -$71.2K |
|
83
Dollar Tree
DLTR
$24.1B
| $822K | 0.39% |
5,727
-309
| -5% | -$44.8K |
|
84
Coca-Cola
KO
$362B
| $791K | 0.37% |
12,746
+899
| +8% | +$54.4K |
|
85
ExxonMobil
XOM
$642B
| $784K | 0.37% |
7,146
+723
| +11% | +$80K |
|
86
iShares Gold Trust
IAU
$63.4B
| $771K | 0.36% |
+20,640
| New | +$741K |
|
|
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $750K | 0.35% |
+15,571
| New | +$731K |
|
88
Invesco QQQ Trust
QQQ
$449B
| $747K | 0.35% |
+2,328
| New | +$687K |
|
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $723K | 0.34% |
107,700
+10,000
| +10% | +$3.99M |
|
90
American Express
AXP
$229B
| $719K | 0.34% |
4,358
-156
| -3% | -$25.9K |
|
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $708K | 0.33% |
+6,185
| New | +$696K |
|
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $689K | 0.33% |
+15,686
| New | +$702K |
|
93
Biogen
BIIB
$29.5B
| $684K | 0.32% |
2,461
-294
| -11% | -$81.3K |
|
94
Verizon
VZ
$198B
| $669K | 0.32% |
17,195
+5,967
| +53% | +$235K |
|
95
Walt Disney
DIS
$168B
| $619K | 0.29% |
6,186
+430
| +7% | +$43.4K |
|
96
iShares National Muni Bond ETF
MUB
$45.2B
| $594K | 0.28% |
+5,512
| New | +$589K |
|
97
Amazon
AMZN
$2.49T
| $590K | 0.28% |
5,708
+2,358
| +70% | +$228K |
|
98
Organon & Co
OGN
$3.56B
| $577K | 0.27% |
24,530
+16,081
| +190% | +$432K |
|
99
West Pharmaceutical
WST
$23.3B
| $563K | 0.27% |
1,626
-15
| -0.9% | -$4.38K |
|
100
Kimberly-Clark
KMB
$37B
| $547K | 0.26% |
4,079
+712
| +21% | +$92.5K |
|
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Lifeworks Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lifeworks Advisors held 147 positions worth $212M, up 19% from $178M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lifeworks Advisors deployed $28M of net new capital in Q1 2023, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Gen Digital: 137,614 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Abbott, an estimated $2.16M trimmed.
- Lifeworks Advisors's largest Q1 2023 buy was Gen Digital: 137,614 shares worth $2.36M.
- Lifeworks Advisors added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $3.36M increase.
- Lifeworks Advisors's biggest Q1 2023 reduction was Abbott, cutting an estimated $2.16M.
- Lifeworks Advisors fully exited NXP Semiconductors in Q1 2023, selling an estimated $1.04M.
- Lifeworks Advisors's ten largest holdings make up 25% of its $212M portfolio in Q1 2023.
- Lifeworks Advisors opened 34 new positions and closed 4 in Q1 2023.
- Lifeworks Advisors's portfolio value rose 19% quarter-over-quarter to $212M.
Based on Lifeworks Advisors's 13F filing for Q1 2023, filed 15 May 2023.