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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
+8.36%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.14%
Top 10 Hldgs %
24.89%
Holding
207
New
25
Increased
76
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
CE icon
Celanese
CE
+$957K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.54M
2
NRG icon
NRG Energy
NRG
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.31M
4
MRNA icon
Moderna
MRNA
+$1.22M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$706K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 16.96%
3 Industrials 7.14%
4 Consumer Staples 4.81%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$229B
$652K 0.22%
3,478
-393
-10% -$63.3K
PKG icon
102
Packaging Corp of America
PKG
$22.5B
$619K 0.21%
3,802
-523
-12% -$82.3K
DVA icon
103
DaVita
DVA
$15.2B
$595K 0.21%
5,683
-329
-5% -$30.4K
XYLD icon
104
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$586K 0.2%
14,851
– –
PEY icon
105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$585K 0.2%
27,657
-824
-3% -$16K
UNH icon
106
UnitedHealth
UNH
$379B
$568K 0.2%
1,079
+48
+5% +$25.6K
ED icon
107
Consolidated Edison
ED
$41.1B
$561K 0.19%
6,169
-287
-4% -$25.6K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.8B
$555K 0.19%
7,365
-4,500
-38% -$318K
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$3.21B
$554K 0.19%
37,284
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$554K 0.19%
+5,601
New +$506K
NVDA icon
111
NVIDIA
NVDA
$4.76T
$548K 0.19%
11,070
+4,080
+58% +$189K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$544K 0.19%
18,253
-3,419
-16% -$101K
DGX icon
113
Quest Diagnostics
DGX
$25.6B
$536K 0.18%
3,886
-812
-17% -$107K
INTC icon
114
Intel
INTC
$462B
$517K 0.18%
10,286
-2,001
-16% -$81.3K
BA icon
115
Boeing
BA
$167B
$512K 0.18%
1,965
-123
-6% -$26.3K
K
116
DELISTED
Kellanova
K
$503K 0.17%
8,988
-4,717
-34% -$246K
QYLD icon
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$502K 0.17%
28,977
– –
DIS icon
118
Walt Disney
DIS
$168B
$492K 0.17%
5,453
-713
-12% -$62.9K
TRV icon
119
Travelers Companies
TRV
$81.4B
$480K 0.17%
2,519
+50
+2% +$8.66K
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$467K 0.16%
4,316
-1,509
-26% -$151K
TAXF icon
121
American Century Diversified Municipal Bond ETF
TAXF
$684M
$460K 0.16%
9,024
– –
KMB icon
122
Kimberly-Clark
KMB
$37B
$460K 0.16%
3,784
-2,041
-35% -$247K
MLPA icon
123
Global X MLP ETF
MLPA
$2.25B
$459K 0.16%
10,354
– –
OGN icon
124
Organon & Co
OGN
$3.56B
$452K 0.16%
31,353
-9,847
-24% -$134K
EMR icon
125
Emerson Electric
EMR
$83.6B
$450K 0.16%
4,626
-360
-7% -$33K
3 4
5
6 7

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UBV
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SG
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RTM
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TCMX
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QCMNJ
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Lifeworks Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lifeworks Advisors held 207 positions worth $290M, up 13% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $12M of net new capital in Q4 2023, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was ON Semiconductor: 11,742 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $2.54M trimmed.

  • Lifeworks Advisors's largest Q4 2023 buy was ON Semiconductor: 11,742 shares worth $981K.
  • Lifeworks Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $1.49M increase.
  • Lifeworks Advisors's biggest Q4 2023 reduction was Amazon, cutting an estimated $2.54M.
  • Lifeworks Advisors fully exited FT Vest US Equity Moderate Buffer ETF September in Q4 2023, selling an estimated $303K.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $290M portfolio in Q4 2023.
  • Lifeworks Advisors opened 25 new positions and closed 11 in Q4 2023.
  • Lifeworks Advisors's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Lifeworks Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.