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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
-3.22%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$22.2M
(+9.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
193
New
37
Increased
80
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.92M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.41M |
| 3 |
Amazon
AMZN
|
+$2.27M |
| 4 |
Moderna
MRNA
|
+$1.88M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.76M |
| 2 |
Micron Technology
MU
|
+$1.09M |
| 3 |
Celanese
CE
|
+$1.09M |
| 4 |
Eli Lilly
LLY
|
+$962K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.59% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 7.02% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.2B
| $1.1M | 0.43% |
8,905
-131
| -1% | -$17.5K |
|
77
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.09M | 0.42% |
39,418
-1,358
| -3% | -$38K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.07M | 0.42% |
23,770
+16,760
| +239% | +$733K |
|
79
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.06M | 0.41% |
26,810
-667
| -2% | -$27.3K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.06M | 0.41% |
+18,448
| New | +$1.06M |
|
81
Corning
GLW
$123B
| $985K | 0.38% |
32,330
+138
| +0.4% | +$4.51K |
|
82
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $897K | 0.35% |
23,667
+3,753
| +19% | +$156K |
|
83
iShares Russell 2000 ETF
IWM
$80.3B
| $883K | 0.34% |
4,994
-591
| -11% | -$111K |
|
84
Colgate-Palmolive
CL
$73.6B
| $871K | 0.34% |
12,243
+3,703
| +43% | +$277K |
|
85
Verizon
VZ
$198B
| $865K | 0.34% |
26,688
+10,264
| +62% | +$347K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $834K | 0.32% |
+15,569
| New | +$858K |
|
87
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $830K | 0.32% |
60,136
+22,388
| +59% | +$328K |
|
88
iShares MSCI EAFE ETF
EFA
$76.8B
| $818K | 0.32% |
11,865
-1,130
| -9% | -$80.9K |
|
89
ExxonMobil
XOM
$642B
| $812K | 0.32% |
6,904
-90
| -1% | -$9.87K |
|
90
Procter & Gamble
PG
$346B
| $790K | 0.31% |
5,415
-603
| -10% | -$92.1K |
|
91
Vanguard Total Bond Market
BND
$158B
| $776K | 0.3% |
+11,124
| New | +$794K |
|
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $773K | 0.3% |
805
-93,695
| -99% | -$41.7M |
|
|
K
93
DELISTED
Kellanova
K
| $766K | 0.3% |
13,705
+5,087
| +59% | +$303K |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $757K | 0.29% |
+25,095
| New | +$767K |
|
95
Comcast
CMCSA
$80.9B
| $746K | 0.29% |
16,819
+2,495
| +17% | +$111K |
|
96
Meta Platforms (Facebook)
META
$1.51T
| $737K | 0.29% |
2,456
-884
| -26% | -$266K |
|
97
Organon & Co
OGN
$3.56B
| $715K | 0.28% |
41,200
+14,378
| +54% | +$300K |
|
98
Coca-Cola
KO
$362B
| $705K | 0.27% |
12,589
-183
| -1% | -$11K |
|
99
Kimberly-Clark
KMB
$37B
| $704K | 0.27% |
5,825
+2,028
| +53% | +$262K |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $684K | 0.27% |
+17,443
| New | +$719K |
|
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Lifeworks Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Lifeworks Advisors held 193 positions worth $257M, up 9.5% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lifeworks Advisors withdrew a net $10.9M in Q3 2023, closing 11 positions and reducing 60 holdings. Its most notable exit was Micron Technology, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lifeworks Advisors opened a new position in Vertex Pharmaceuticals worth $2.91M.
- Lifeworks Advisors's largest Q3 2023 buy was Vertex Pharmaceuticals: 8,363 shares worth $2.91M.
- Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $2.41M increase.
- Lifeworks Advisors's biggest Q3 2023 reduction was Intel, cutting an estimated $1.76M.
- Lifeworks Advisors fully exited Micron Technology in Q3 2023, selling an estimated $1.09M.
- Lifeworks Advisors's ten largest holdings make up 24% of its $257M portfolio in Q3 2023.
- Lifeworks Advisors opened 37 new positions and closed 11 in Q3 2023.
- Lifeworks Advisors's portfolio value rose 9.5% quarter-over-quarter to $257M.
Based on Lifeworks Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.