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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
+4.14%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.1M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
164
New
21
Increased
74
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.81M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.39M |
| 4 |
iShares MBS ETF
MBB
|
+$2.24M |
| 5 |
Biogen
BIIB
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 2 |
Arista Networks
ANET
|
+$2.21M |
| 3 |
Gen Digital
GEN
|
+$2.17M |
| 4 |
Philip Morris
PM
|
+$1.67M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $1.02M | 0.43% |
5,489
+40
| +0.7% | +$7.46K |
|
|
77
Meta Platforms (Facebook)
META
$1.51T
| $959K | 0.41% |
3,340
-14,030
| -81% | -$3.46M |
|
78
iShares MSCI EAFE ETF
EFA
$76.6B
| $942K | 0.4% |
12,995
-500
| -4% | -$36.3K |
|
79
Procter & Gamble
PG
$347B
| $913K | 0.39% |
6,018
-1,185
| -16% | -$179K |
|
80
Invesco QQQ Trust
QQQ
$447B
| $860K | 0.37% |
2,328
| – | – |
|
81
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $842K | 0.36% |
19,914
+740
| +4% | +$32.2K |
|
82
Dollar Tree
DLTR
$23.8B
| $814K | 0.35% |
5,673
-54
| -0.9% | -$7.95K |
|
|
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $811K | 0.35% |
15,571
| – | – |
|
84
Coca-Cola
KO
$362B
| $769K | 0.33% |
12,772
+26
| +0.2% | +$1.62K |
|
85
Amazon
AMZN
$2.49T
| $758K | 0.32% |
5,811
+103
| +2% | +$11.8K |
|
86
ExxonMobil
XOM
$642B
| $750K | 0.32% |
6,994
-152
| -2% | -$16.6K |
|
87
American Express
AXP
$228B
| $734K | 0.31% |
4,215
-143
| -3% | -$23.1K |
|
|
88
Philip Morris
PM
$306B
| $711K | 0.3% |
7,286
-17,455
| -71% | -$1.67M |
|
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $684K | 0.29% |
14,904
-782
| -5% | -$34.2K |
|
90
Colgate-Palmolive
CL
$73.5B
| $658K | 0.28% |
8,540
+3,476
| +69% | +$269K |
|
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $645K | 0.27% |
21,900
-21,493
| -50% | -$635K |
|
92
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $641K | 0.27% |
+37,748
| New | +$612K |
|
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $640K | 0.27% |
5,779
-406
| -7% | -$45.5K |
|
94
NVIDIA
NVDA
$4.76T
| $619K | 0.26% |
14,640
-2,080
| -12% | -$69.1K |
|
95
Verizon
VZ
$198B
| $611K | 0.26% |
16,424
-771
| -4% | -$28.5K |
|
96
Comcast
CMCSA
$82.1B
| $595K | 0.25% |
14,324
+8,966
| +167% | +$356K |
|
97
Costco
COST
$422B
| $595K | 0.25% |
1,105
+75
| +7% | +$37.9K |
|
98
West Pharmaceutical
WST
$23.3B
| $575K | 0.24% |
1,503
-123
| -8% | -$43.9K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$138B
| $568K | 0.24% |
5,794
-4,510
| -44% | -$446K |
|
100
Organon & Co
OGN
$3.56B
| $558K | 0.24% |
26,822
+2,292
| +9% | +$49.8K |
|
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Lifeworks Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Lifeworks Advisors held 164 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lifeworks Advisors deployed $10.8M of net new capital in Q2 2023, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Analog Devices: 5,794 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.46M trimmed.
- Lifeworks Advisors's largest Q2 2023 buy was Analog Devices: 5,794 shares worth $1.13M.
- Lifeworks Advisors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.4M increase.
- Lifeworks Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.46M.
- Lifeworks Advisors fully exited Fidelity MSCI Materials Index ETF in Q2 2023, selling an estimated $845K.
- Lifeworks Advisors's ten largest holdings make up 26% of its $235M portfolio in Q2 2023.
- Lifeworks Advisors opened 21 new positions and closed 8 in Q2 2023.
- Lifeworks Advisors's portfolio value rose 11% quarter-over-quarter to $235M.
Based on Lifeworks Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.