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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
+4.14%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.1M
Cap. Flow
+$10.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
26.33%
Holding
164
New
21
Increased
74
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.39M
4
MBB icon
iShares MBS ETF
MBB
+$2.24M
5
BIIB icon
Biogen
BIIB
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.46M
2
ANET icon
Arista Networks
ANET
+$2.21M
3
GEN icon
Gen Digital
GEN
+$2.17M
4
PM icon
Philip Morris
PM
+$1.67M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 17.76%
3 Industrials 7.84%
4 Consumer Staples 6.07%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$168B
$553K 0.24%
6,199
+13
+0.2% +$1.23K
K
102
DELISTED
Kellanova
K
$545K 0.23%
8,618
+3,210
+59% +$205K
KMB icon
103
Kimberly-Clark
KMB
$37B
$524K 0.22%
3,797
-282
-7% -$39.3K
UNH icon
104
UnitedHealth
UNH
$380B
$510K 0.22%
1,062
-1
-0.1% -$489
CME icon
105
CME Group
CME
$92.4B
$478K 0.2%
2,578
-73
-3% -$13.5K
BA icon
106
Boeing
BA
$167B
$457K 0.19%
2,165
-170
-7% -$35.3K
TAXF icon
107
American Century Diversified Municipal Bond ETF
TAXF
$685M
$451K 0.19%
9,024
– –
DGX icon
108
Quest Diagnostics
DGX
$25.5B
$447K 0.19%
3,183
+1,546
+94% +$213K
TRV icon
109
Travelers Companies
TRV
$81.6B
$445K 0.19%
2,562
-16
-0.6% -$2.82K
DVA icon
110
DaVita
DVA
$15.2B
$444K 0.19%
+4,419
New +$410K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$434K 0.19%
907
– –
PGR icon
112
Progressive
PGR
$126B
$429K 0.18%
3,239
+1,171
+57% +$157K
PKG icon
113
Packaging Corp of America
PKG
$22.4B
$429K 0.18%
3,243
+1,329
+69% +$178K
TSN icon
114
Tyson Foods
TSN
$21.6B
$414K 0.18%
8,109
+3,867
+91% +$211K
KR icon
115
Kroger
KR
$35.7B
$413K 0.18%
+8,795
New +$420K
HSY icon
116
Hershey
HSY
$36.5B
$409K 0.17%
1,638
+569
+53% +$149K
ABT icon
117
Abbott
ABT
$184B
$397K 0.17%
3,638
-1,455
-29% -$155K
ELV icon
118
Elevance Health
ELV
$82.1B
$395K 0.17%
888
+4
+0.5% +$1.84K
LMT icon
119
Lockheed Martin
LMT
$135B
$378K 0.16%
822
-188
-19% -$87.3K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$376K 0.16%
9,681
-307
-3% -$11.4K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$371K 0.16%
9,375
-300
-3% -$11.8K
UPS icon
122
United Parcel Service
UPS
$96.1B
$363K 0.15%
+2,026
New +$360K
ANET icon
123
Arista Networks
ANET
$216B
$332K 0.14%
8,192
-57,068
-87% -$2.21M
SPTL icon
124
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$308K 0.13%
10,313
-41,690
-80% -$1.26M
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.2B
$306K 0.13%
+1,849
New +$291K
3 4
5
6 7

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RTM
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TCMX
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Lifeworks Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lifeworks Advisors held 164 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lifeworks Advisors deployed $10.8M of net new capital in Q2 2023, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Analog Devices: 5,794 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.46M trimmed.

  • Lifeworks Advisors's largest Q2 2023 buy was Analog Devices: 5,794 shares worth $1.13M.
  • Lifeworks Advisors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.4M increase.
  • Lifeworks Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.46M.
  • Lifeworks Advisors fully exited Fidelity MSCI Materials Index ETF in Q2 2023, selling an estimated $845K.
  • Lifeworks Advisors's ten largest holdings make up 26% of its $235M portfolio in Q2 2023.
  • Lifeworks Advisors opened 21 new positions and closed 8 in Q2 2023.
  • Lifeworks Advisors's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Lifeworks Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.