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Lifeworks Advisors Portfolio holdings
AUM
$955M
1-Year Est. Return
37.71%
This Fund
S&P 500
This Quarter
Est. Return
-3.22%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$22.2M
(+9.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
193
New
37
Increased
80
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.92M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.41M |
| 3 |
Amazon
AMZN
|
+$2.27M |
| 4 |
Moderna
MRNA
|
+$1.88M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.76M |
| 2 |
Micron Technology
MU
|
+$1.09M |
| 3 |
Celanese
CE
|
+$1.09M |
| 4 |
Eli Lilly
LLY
|
+$962K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.72% |
| 2 | Healthcare | 18.59% |
| 3 | Technology | 17.28% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$20.9B
| $664K | 0.26% |
4,325
+1,082
| +33% | +$158K |
|
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $652K | 0.25% |
+10,992
| New | +$673K |
|
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $635K | 0.25% |
21,672
-228
| -1% | -$6.7K |
|
104
Tyson Foods
TSN
$18.6B
| $629K | 0.24% |
12,465
+4,356
| +54% | +$232K |
|
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $625K | 0.24% |
14,276
-628
| -4% | -$28.9K |
|
106
Philip Morris
PM
$298B
| $593K | 0.23% |
6,403
-883
| -12% | -$85K |
|
107
Dollar Tree
DLTR
$22.2B
| $590K | 0.23% |
5,544
-129
| -2% | -$17.3K |
|
108
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $578K | 0.22% |
+14,851
| New | +$602K |
|
109
American Express
AXP
$219B
| $578K | 0.22% |
3,871
-344
| -8% | -$56.3K |
|
110
Costco
COST
$401B
| $577K | 0.22% |
1,022
-83
| -8% | -$45.8K |
|
111
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $574K | 0.22% |
5,825
+46
| +0.8% | +$4.83K |
|
112
Quest Diagnostics
DGX
$25.9B
| $572K | 0.22% |
4,698
+1,515
| +48% | +$202K |
|
113
DaVita
DVA
$11.6B
| $568K | 0.22% |
6,012
+1,593
| +36% | +$162K |
|
114
Consolidated Edison
ED
$39.4B
| $552K | 0.21% |
+6,456
| New | +$588K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $548K | 0.21% |
+6,763
| New | +$548K |
|
116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $547K | 0.21% |
+28,481
| New | +$568K |
|
117
United Parcel Service
UPS
$85.3B
| $525K | 0.2% |
3,369
+1,343
| +66% | +$232K |
|
118
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $525K | 0.2% |
+37,284
| New | +$549K |
|
119
UnitedHealth
UNH
$340B
| $520K | 0.2% |
1,031
-31
| -3% | -$15.3K |
|
120
CME Group
CME
$99.1B
| $512K | 0.2% |
2,556
-22
| -0.9% | -$4.37K |
|
121
Lockheed Martin
LMT
$121B
| $502K | 0.2% |
1,226
+404
| +49% | +$179K |
|
|
122
Celanese
CE
$5.06B
| $500K | 0.19% |
3,983
-8,838
| -69% | -$1.09M |
|
123
Walt Disney
DIS
$184B
| $500K | 0.19% |
6,166
-33
| -0.5% | -$2.82K |
|
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $486K | 0.19% |
+28,977
| New | +$508K |
|
125
Emerson Electric
EMR
$84.9B
| $482K | 0.19% |
4,986
+2,643
| +113% | +$252K |
|
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Lifeworks Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Lifeworks Advisors held 193 positions worth $257M, up 9.5% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lifeworks Advisors deployed $30.7M of net new capital in Q3 2023, opening 37 new positions and adding to 80 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 8,363 shares worth $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Intel, an estimated $1.76M trimmed.
- Lifeworks Advisors's largest Q3 2023 buy was Vertex Pharmaceuticals: 8,363 shares worth $2.91M.
- Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $2.41M increase.
- Lifeworks Advisors's biggest Q3 2023 reduction was Intel, cutting an estimated $1.76M.
- Lifeworks Advisors fully exited Micron Technology in Q3 2023, selling an estimated $1.09M.
- Lifeworks Advisors's ten largest holdings make up 24% of its $257M portfolio in Q3 2023.
- Lifeworks Advisors opened 37 new positions and closed 11 in Q3 2023.
- Lifeworks Advisors's portfolio value rose 9.5% quarter-over-quarter to $257M.
Based on Lifeworks Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.