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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
+8.36%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.14%
Top 10 Hldgs %
24.89%
Holding
207
New
25
Increased
76
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
CE icon
Celanese
CE
+$957K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.54M
2
NRG icon
NRG Energy
NRG
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.31M
4
MRNA icon
Moderna
MRNA
+$1.22M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$706K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 16.96%
3 Industrials 7.14%
4 Consumer Staples 4.81%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.14M 0.39%
25,572
-1,238
-5% -$51.7K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$1.14M 0.39%
15,483
+4,359
+39% +$308K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.12M 0.39%
17,238
+6,246
+57% +$385K
FDIS icon
79
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.08M 0.37%
13,665
-6,840
-33% -$494K
PEP icon
80
PepsiCo
PEP
$191B
$1.06M 0.37%
6,269
-453
-7% -$75.1K
LRCX icon
81
Lam Research
LRCX
$365B
$1.05M 0.36%
+13,400
New +$913K
ON icon
82
ON Semiconductor
ON
$34.7B
$981K 0.34%
+11,742
New +$923K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$979K 0.34%
23,354
-416
-2% -$17.8K
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$967K 0.33%
33,872
-5,546
-14% -$154K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$888K 0.31%
11,139
-1,104
-9% -$83K
VZ icon
86
Verizon
VZ
$198B
$874K 0.3%
23,174
-3,514
-13% -$124K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$837K 0.29%
15,224
-345
-2% -$18.6K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.3B
$829K 0.29%
4,131
-863
-17% -$155K
PG icon
89
Procter & Gamble
PG
$346B
$796K 0.27%
5,432
+17
+0.3% +$2.52K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$747K 0.26%
23,965
-1,130
-5% -$33.8K
DLTR icon
91
Dollar Tree
DLTR
$24.1B
$722K 0.25%
5,082
-462
-8% -$54.7K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$718K 0.25%
8,752
+1,989
+29% +$162K
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$714K 0.25%
16,840
-603
-3% -$24K
AMZN icon
94
Amazon
AMZN
$2.49T
$704K 0.24%
4,636
-18,105
-80% -$2.54M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$703K 0.24%
1,986
-470
-19% -$153K
XOM icon
96
ExxonMobil
XOM
$642B
$699K 0.24%
6,993
+89
+1% +$9.35K
CMCSA icon
97
Comcast
CMCSA
$80.9B
$697K 0.24%
15,886
-933
-6% -$40K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$696K 0.24%
14,276
– –
COST icon
99
Costco
COST
$422B
$677K 0.23%
1,026
+4
+0.4% +$2.37K
KO icon
100
Coca-Cola
KO
$362B
$673K 0.23%
11,417
-1,172
-9% -$66.6K
2 3
4
5 6

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UBV
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SG
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RTM
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TCMX
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QCMNJ
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TIS
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Lifeworks Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lifeworks Advisors held 207 positions worth $290M, up 13% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $12M of net new capital in Q4 2023, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was ON Semiconductor: 11,742 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $2.54M trimmed.

  • Lifeworks Advisors's largest Q4 2023 buy was ON Semiconductor: 11,742 shares worth $981K.
  • Lifeworks Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $1.49M increase.
  • Lifeworks Advisors's biggest Q4 2023 reduction was Amazon, cutting an estimated $2.54M.
  • Lifeworks Advisors fully exited FT Vest US Equity Moderate Buffer ETF September in Q4 2023, selling an estimated $303K.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $290M portfolio in Q4 2023.
  • Lifeworks Advisors opened 25 new positions and closed 11 in Q4 2023.
  • Lifeworks Advisors's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Lifeworks Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.