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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
-5.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
161
New
19
Increased
60
Reduced
45
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.48M |
| 3 |
Otis Worldwide
OTIS
|
+$3.26M |
| 4 |
Campbell Soup
CPB
|
+$3.21M |
| 5 |
Amcor
AMCR
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.56M |
| 3 |
Biogen
BIIB
|
+$2.09M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$2.07M |
| 5 |
Agilent Technologies
A
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Healthcare | 20.2% |
| 3 | Consumer Staples | 9.11% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$198B
| $303K | 0.17% |
8,098
+2,251
| +38% | +$100K |
|
102
Delta Air Lines
DAL
$57B
| $297K | 0.17% |
8,752
+866
| +11% | +$27.5K |
|
103
JPMorgan Chase
JPM
$947B
| $295K | 0.17% |
2,340
-2,952
| -56% | -$339K |
|
104
Sysco
SYY
$40.2B
| $289K | 0.16% |
3,334
-461
| -12% | -$38.4K |
|
105
Archer Daniels Midland
ADM
$40.1B
| $281K | 0.16% |
2,900
-100
| -3% | -$8.23K |
|
106
Quest Diagnostics
DGX
$25.6B
| $281K | 0.16% |
+1,959
| New | +$258K |
|
107
Kimberly-Clark
KMB
$37B
| $279K | 0.16% |
2,244
+383
| +21% | +$49.8K |
|
108
Visa
V
$689B
| $275K | 0.16% |
1,327
-56
| -4% | -$11.4K |
|
109
General Mills
GIS
$19.5B
| $273K | 0.16% |
+3,347
| New | +$255K |
|
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $262K | 0.15% |
4,023
-4,222
| -51% | -$284K |
|
111
Clorox
CLX
$11.8B
| $256K | 0.15% |
1,755
-452
| -20% | -$65.2K |
|
112
Intuit
INTU
$83.1B
| $251K | 0.14% |
588
-1,888
| -76% | -$816K |
|
113
Colgate-Palmolive
CL
$73.6B
| $249K | 0.14% |
3,371
+395
| +13% | +$31K |
|
114
Bristol-Myers Squibb
BMY
$128B
| $248K | 0.14% |
3,200
-1,230
| -28% | -$89.2K |
|
115
Progressive
PGR
$125B
| $248K | 0.14% |
+1,928
| New | +$232K |
|
116
Avery Dennison
AVY
$12.5B
| $233K | 0.13% |
1,375
+125
| +10% | +$22.7K |
|
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $227K | 0.13% |
+4,759
| New | +$233K |
|
118
RTX Corp
RTX
$294B
| $225K | 0.13% |
2,373
+210
| +10% | +$19K |
|
119
Tyson Foods
TSN
$21.4B
| $225K | 0.13% |
3,299
+596
| +22% | +$47.1K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.07T
| $220K | 0.13% |
744
-919
| -55% | -$262K |
|
121
iShares US Treasury Bond ETF
GOVT
$43.8B
| $220K | 0.13% |
+9,814
| New | +$232K |
|
122
Kroger
KR
$35.5B
| $211K | 0.12% |
4,464
-187
| -4% | -$8.88K |
|
123
Packaging Corp of America
PKG
$22.5B
| $208K | 0.12% |
+1,734
| New | +$235K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $203K | 0.12% |
+2,004
| New | +$221K |
|
|
125
Agilent Technologies
A
$38.9B
| – | – |
-14,170
| Closed | -$1.68M |
|
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Lifeworks Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Lifeworks Advisors held 161 positions worth $176M, up 11% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lifeworks Advisors deployed $13.3M of net new capital in Q3 2022, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 115,830 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $43.5M trimmed.
- Lifeworks Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 115,830 shares worth $5.53M.
- Lifeworks Advisors added most to Otis Worldwide in Q3 2022, an estimated $3.26M increase.
- Lifeworks Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.5M.
- Lifeworks Advisors fully exited Intercontinental Exchange in Q3 2022, selling an estimated $2.56M.
- Lifeworks Advisors's ten largest holdings make up 28% of its $176M portfolio in Q3 2022.
- Lifeworks Advisors opened 19 new positions and closed 37 in Q3 2022.
- Lifeworks Advisors's portfolio value rose 11% quarter-over-quarter to $176M.
Based on Lifeworks Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.