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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
+7.12%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$34.2M
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
147
New
34
Increased
49
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.36M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.8M |
| 3 |
Gen Digital
GEN
|
+$2.76M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.58M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.16M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.04M |
| 3 |
Applied Materials
AMAT
|
+$1.02M |
| 4 |
Oracle
ORCL
|
+$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Staples | 7.35% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Abbott
ABT
$182B
| $516K | 0.24% |
5,093
-20,421
| -80% | -$2.16M |
|
102
Costco
COST
$422B
| $512K | 0.24% |
1,030
+124
| +14% | +$60.8K |
|
103
CME Group
CME
$92.3B
| $508K | 0.24% |
2,651
+213
| +9% | +$38.5K |
|
104
UnitedHealth
UNH
$379B
| $502K | 0.24% |
1,063
+92
| +9% | +$44.4K |
|
105
Boeing
BA
$167B
| $496K | 0.23% |
2,335
-182
| -7% | -$37.8K |
|
106
Lockheed Martin
LMT
$134B
| $477K | 0.23% |
1,010
+289
| +40% | +$136K |
|
107
NVIDIA
NVDA
$4.76T
| $464K | 0.22% |
+16,720
| New | +$362K |
|
108
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $454K | 0.21% |
+9,024
| New | +$450K |
|
109
Travelers Companies
TRV
$81.4B
| $442K | 0.21% |
2,578
-1,739
| -40% | -$316K |
|
110
Warner Bros
WBD
$63.4B
| $440K | 0.21% |
29,153
+10,367
| +55% | +$148K |
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $416K | 0.2% |
+907
| New | +$423K |
|
112
J.M. Smucker
SJM
$12.9B
| $407K | 0.19% |
2,589
+884
| +52% | +$134K |
|
113
Elevance Health
ELV
$82.1B
| $406K | 0.19% |
884
+20
| +2% | +$9.52K |
|
114
Target
TGT
$63.7B
| $389K | 0.18% |
2,350
-602
| -20% | -$99K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $382K | 0.18% |
9,675
-400
| -4% | -$15.9K |
|
116
Colgate-Palmolive
CL
$73.6B
| $381K | 0.18% |
+5,064
| New | +$377K |
|
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $377K | 0.18% |
+9,988
| New | +$390K |
|
|
K
118
DELISTED
Kellanova
K
| $340K | 0.16% |
5,408
+1,940
| +56% | +$123K |
|
119
Xcel Energy
XEL
$50.4B
| $304K | 0.14% |
4,510
-150
| -3% | -$10.1K |
|
120
Progressive
PGR
$125B
| $296K | 0.14% |
+2,068
| New | +$285K |
|
121
Danaher
DHR
$138B
| $290K | 0.14% |
1,297
| – | – |
|
122
Thermo Fisher Scientific
TMO
$208B
| $289K | 0.14% |
501
-227
| -31% | -$128K |
|
123
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $287K | 0.14% |
+6,918
| New | +$296K |
|
124
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $280K | 0.13% |
+6,285
| New | +$291K |
|
125
Hershey
HSY
$36.6B
| $272K | 0.13% |
+1,069
| New | +$251K |
|
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Lifeworks Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lifeworks Advisors held 147 positions worth $212M, up 19% from $178M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lifeworks Advisors deployed $28M of net new capital in Q1 2023, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Gen Digital: 137,614 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Abbott, an estimated $2.16M trimmed.
- Lifeworks Advisors's largest Q1 2023 buy was Gen Digital: 137,614 shares worth $2.36M.
- Lifeworks Advisors added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $3.36M increase.
- Lifeworks Advisors's biggest Q1 2023 reduction was Abbott, cutting an estimated $2.16M.
- Lifeworks Advisors fully exited NXP Semiconductors in Q1 2023, selling an estimated $1.04M.
- Lifeworks Advisors's ten largest holdings make up 25% of its $212M portfolio in Q1 2023.
- Lifeworks Advisors opened 34 new positions and closed 4 in Q1 2023.
- Lifeworks Advisors's portfolio value rose 19% quarter-over-quarter to $212M.
Based on Lifeworks Advisors's 13F filing for Q1 2023, filed 15 May 2023.