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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
+7.94%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$67.5M
Cap. Flow
+$45.7M
Cap. Flow %
12.78%
Top 10 Hldgs %
24.8%
Holding
236
New
39
Increased
100
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.06M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.84M
4
MBB icon
iShares MBS ETF
MBB
+$2.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$784K
4
RESP
WisdomTree U.S. ESG Fund
RESP
+$391K
5
WST icon
West Pharmaceutical
WST
+$384K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 16.12%
3 Industrials 7.31%
4 Consumer Staples 4.39%
5 Materials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$449B
$1.35M 0.38%
3,042
+135
+5% +$57.9K
FSTA icon
77
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.33M 0.37%
27,885
+654
+2% +$30K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.99T
$1.29M 0.36%
8,518
-15,016
-64% -$2.15M
FCOM icon
79
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.28M 0.36%
25,892
+320
+1% +$15.2K
JBL icon
80
Jabil
JBL
$32.6B
$1.28M 0.36%
+9,564
New +$1.28M
SPTS icon
81
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.27M 0.36%
43,884
-10,120
-19% -$293K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.34%
20,633
-5,977
-22% -$348K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.33%
12,153
-3,436
-22% -$336K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.11M 0.31%
23,588
+234
+1% +$10.1K
NVDA icon
85
NVIDIA
NVDA
$4.76T
$1.06M 0.3%
11,730
+660
+6% +$47.8K
JPM icon
86
JPMorgan Chase
JPM
$947B
$978K 0.27%
4,881
+2,455
+101% +$443K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$964K 0.27%
13,181
-4,057
-24% -$282K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.3B
$955K 0.27%
4,542
+411
+10% +$82K
XOM icon
89
ExxonMobil
XOM
$642B
$938K 0.26%
8,066
+1,073
+15% +$112K
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$925K 0.26%
32,834
-1,038
-3% -$29.3K
VZ icon
91
Verizon
VZ
$198B
$909K 0.25%
21,668
-1,506
-6% -$60.7K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$909K 0.25%
15,712
+488
+3% +$27.5K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$902K 0.25%
9,529
+3,928
+70% +$372K
KO icon
94
Coca-Cola
KO
$362B
$885K 0.25%
14,458
+3,041
+27% +$183K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$883K 0.25%
1,819
-167
-8% -$74.5K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$870K 0.24%
9,664
-1,475
-13% -$125K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$655B
$828K 0.23%
3,186
+2,051
+181% +$507K
PG icon
98
Procter & Gamble
PG
$346B
$820K 0.23%
5,055
-377
-7% -$59.1K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$28.3B
$813K 0.23%
+14,948
New +$780K
AMZN icon
100
Amazon
AMZN
$2.49T
$808K 0.23%
4,477
-159
-3% -$26.5K
2 3
4
5 6

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RTM
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TCMX
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QCMNJ
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Lifeworks Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lifeworks Advisors held 236 positions worth $357M, up 23% from $290M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $45.7M of net new capital in Q1 2024, opening 39 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 98,211 shares worth $3.97M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.15M trimmed.

  • Lifeworks Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 98,211 shares worth $3.97M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $3.75M increase.
  • Lifeworks Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Lifeworks Advisors fully exited ProShares Bitcoin Strategy ETF in Q1 2024, selling an estimated $1.54M.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $357M portfolio in Q1 2024.
  • Lifeworks Advisors opened 39 new positions and closed 10 in Q1 2024.
  • Lifeworks Advisors's portfolio value rose 23% quarter-over-quarter to $357M.

Based on Lifeworks Advisors's 13F filing for Q1 2024, filed 10 May 2024.