We are live on ! Find out more
LA

Lifeworks Advisors Portfolio holdings

AUM $779M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$150M
Cap. Flow
+$124M
Cap. Flow %
24.3%
Top 10 Hldgs %
23.35%
Holding
303
New
81
Increased
135
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.01M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.09M
3
EG icon
Everest Group
EG
+$4.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.29M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$1.84M
2
STX icon
Seagate
STX
+$1.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.36M
4
CARR icon
Carrier Global
CARR
+$928K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$338K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 12.75%
3 Industrials 7.16%
4 Consumer Staples 3.39%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMOM icon
76
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$1.95M 0.38%
30,352
+26,557
+700% +$1.59M
PEP icon
77
PepsiCo
PEP
$190B
$1.94M 0.38%
11,436
+367
+3% +$63.1K
NXPI icon
78
NXP Semiconductors
NXPI
$68.1B
$1.93M 0.38%
8,050
+498
+7% +$125K
PNR icon
79
Pentair
PNR
$10.3B
$1.9M 0.37%
19,476
-1,011
-5% -$86.5K
QVAL icon
80
Alpha Architect US Quantitative Value ETF
QVAL
$583M
$1.87M 0.37%
40,552
+35,688
+734% +$1.57M
JBL icon
81
Jabil
JBL
$32.4B
$1.87M 0.37%
15,597
+4,502
+41% +$489K
CE icon
82
Celanese
CE
$4.91B
$1.81M 0.36%
13,303
+2,786
+26% +$366K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.8M 0.35%
34,115
-4,045
-11% -$206K
VTV icon
84
Vanguard Value ETF
VTV
$189B
$1.77M 0.35%
+10,163
New +$1.7M
WMT icon
85
Walmart Inc
WMT
$889B
$1.77M 0.35%
21,871
-2,072
-9% -$152K
FDIS icon
86
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.71M 0.34%
19,377
+4,313
+29% +$357K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.71M 0.34%
56,464
+39,304
+229% +$1.18M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.33%
16,735
+5,197
+45% +$518K
MCHP icon
89
Microchip Technology
MCHP
$42.5B
$1.66M 0.33%
20,638
+5,350
+35% +$442K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.4B
$1.65M 0.33%
7,486
+3,187
+74% +$682K
HD icon
91
Home Depot
HD
$336B
$1.64M 0.32%
4,049
+333
+9% +$121K
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.6M 0.31%
+118,884
New +$1.6M
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.55M 0.3%
30,295
+2,438
+9% +$121K
LRCX icon
94
Lam Research
LRCX
$368B
$1.5M 0.29%
18,380
+3,500
+24% +$304K
FCOM icon
95
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.48M 0.29%
26,803
+3,322
+14% +$173K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.43M 0.28%
14,600
+7,595
+108% +$732K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.4M 0.28%
40,957
-756
-2% -$25K
VV icon
98
Vanguard Large-Cap ETF
VV
$51.9B
$1.38M 0.27%
5,226
+1,195
+30% +$303K
IMOM icon
99
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$1.34M 0.26%
+46,428
New +$1.3M
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.3M 0.26%
18,527
+13,394
+261% +$904K
2 3
4
5 6

Similar funds

BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM

Lifeworks Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lifeworks Advisors held 303 positions worth $509M, up 42% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lifeworks Advisors deployed $124M of net new capital in Q3 2024, opening 81 new positions and adding to 135 existing holdings. Its largest new stake was GoDaddy: 22,138 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $1.84M trimmed.

  • Lifeworks Advisors's largest Q3 2024 buy was GoDaddy: 22,138 shares worth $3.47M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $7.01M increase.
  • Lifeworks Advisors's biggest Q3 2024 reduction was ON Semiconductor, cutting an estimated $1.84M.
  • Lifeworks Advisors fully exited Airbnb in Q3 2024, selling an estimated $336K.
  • Lifeworks Advisors's ten largest holdings make up 23% of its $509M portfolio in Q3 2024.
  • Lifeworks Advisors opened 81 new positions and closed 8 in Q3 2024.
  • Lifeworks Advisors's portfolio value rose 42% quarter-over-quarter to $509M.

Based on Lifeworks Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.