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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
+1.85%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$1.82M
Cap. Flow
-$2.44M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.55%
Holding
250
New
24
Increased
78
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.63M
2
CARR icon
Carrier Global
CARR
+$2.47M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
PNR icon
Pentair
PNR
+$1.65M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$3.5M
2
BIIB icon
Biogen
BIIB
+$2.21M
3
OTIS icon
Otis Worldwide
OTIS
+$1.93M
4
ADI icon
Analog Devices
ADI
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 16.86%
3 Industrials 7.5%
4 Consumer Staples 4.24%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$336B
$1.28M 0.36%
3,716
+10
+0.3% +$3.41K
FCOM icon
77
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.23M 0.34%
23,481
-2,411
-9% -$121K
FDIS icon
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$1.22M 0.34%
15,064
-1,389
-8% -$110K
JBL icon
79
Jabil
JBL
$31.9B
$1.21M 0.34%
11,095
+1,531
+16% +$186K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$867B
$1.19M 0.33%
2,167
-929
-30% -$489K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.31%
11,538
-615
-5% -$59.4K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.09M 0.3%
24,018
+430
+2% +$20K
SPTS icon
83
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.07M 0.3%
36,976
-6,908
-16% -$199K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.07M 0.3%
11,529
+5,039
+78% +$434K
VV icon
85
Vanguard Large-Cap ETF
VV
$51.8B
$1.01M 0.28%
4,031
+2,004
+99% +$481K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$990K 0.28%
17,076
-3,557
-17% -$206K
XOM icon
87
ExxonMobil
XOM
$642B
$916K 0.26%
7,955
-111
-1% -$12.9K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.99T
$915K 0.25%
5,023
-3,495
-41% -$589K
TSLA icon
89
Tesla
TSLA
$1.21T
$901K 0.25%
4,555
-29
-0.6% -$5.07K
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$43B
$884K 0.25%
19,556
+1,996
+11% +$89.8K
CL icon
91
Colgate-Palmolive
CL
$73.5B
$874K 0.24%
9,007
-657
-7% -$60.6K
DYNF icon
92
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$874K 0.24%
18,610
+9,252
+99% +$414K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.1B
$872K 0.24%
4,299
-243
-5% -$49.1K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$853K 0.24%
15,058
-654
-4% -$37K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$848K 0.24%
8,292
+1,783
+27% +$182K
SPTI icon
96
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$846K 0.24%
30,177
-2,657
-8% -$73.9K
VZ icon
97
Verizon
VZ
$198B
$835K 0.23%
20,249
-1,419
-7% -$57.2K
KO icon
98
Coca-Cola
KO
$362B
$830K 0.23%
13,033
-1,425
-10% -$88.2K
PG icon
99
Procter & Gamble
PG
$347B
$816K 0.23%
4,948
-107
-2% -$17.5K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$804K 0.22%
11,160
-10,571
-49% -$757K
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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Lifeworks Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lifeworks Advisors held 250 positions worth $359M, up 0.51% from $357M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lifeworks Advisors's Q2 2024 filing shows 24 new, 78 increased, 110 reduced and 27 closed positions. Its largest new stake was Carrier Global: 40,167 shares worth $2.53M. The largest sale was Corteva, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Lifeworks Advisors's largest Q2 2024 buy was Carrier Global: 40,167 shares worth $2.53M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $2.63M increase.
  • Lifeworks Advisors's biggest Q2 2024 reduction was Corteva, cutting an estimated $3.5M.
  • Lifeworks Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.35M.
  • Lifeworks Advisors's ten largest holdings make up 26% of its $359M portfolio in Q2 2024.
  • Lifeworks Advisors opened 24 new positions and closed 27 in Q2 2024.
  • Lifeworks Advisors's portfolio value rose 0.51% quarter-over-quarter to $359M.

Based on Lifeworks Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.