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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
+7.94%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$67.5M
Cap. Flow
+$45.7M
Cap. Flow %
12.78%
Top 10 Hldgs %
24.8%
Holding
236
New
39
Increased
100
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.06M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.84M
4
MBB icon
iShares MBS ETF
MBB
+$2.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$784K
4
RESP
WisdomTree U.S. ESG Fund
RESP
+$391K
5
WST icon
West Pharmaceutical
WST
+$384K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 16.12%
3 Industrials 7.31%
4 Consumer Staples 4.39%
5 Materials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.22T
$806K 0.23%
4,584
-1,775
-28% -$347K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43B
$801K 0.22%
+17,560
New +$799K
CMCSA icon
103
Comcast
CMCSA
$80.9B
$799K 0.22%
18,442
+2,556
+16% +$110K
AXP icon
104
American Express
AXP
$226B
$762K 0.21%
3,347
-131
-4% -$27.2K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$741K 0.21%
13,887
-389
-3% -$19.3K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$735K 0.21%
16,548
-292
-2% -$12.4K
DIS icon
107
Walt Disney
DIS
$168B
$730K 0.2%
5,965
+512
+9% +$53.5K
COST icon
108
Costco
COST
$422B
$697K 0.2%
952
-74
-7% -$52.8K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$695K 0.19%
21,575
-2,390
-10% -$76.2K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.8B
$692K 0.19%
8,665
+1,300
+18% +$99.4K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$676K 0.19%
+6,509
New +$648K
DLTR icon
112
Dollar Tree
DLTR
$24.1B
$674K 0.19%
5,060
-22
-0.4% -$3.03K
DVA icon
113
DaVita
DVA
$15.2B
$663K 0.19%
4,800
-883
-16% -$106K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.07T
$653K 0.18%
1,552
+511
+49% +$201K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$647K 0.18%
+3,939
New +$615K
TRV icon
116
Travelers Companies
TRV
$81.4B
$620K 0.17%
2,694
+175
+7% +$37.4K
CSQ icon
117
Calamos Strategic Total Return Fund
CSQ
$3.21B
$610K 0.17%
37,284
– –
PKG icon
118
Packaging Corp of America
PKG
$22.5B
$606K 0.17%
3,196
-606
-16% -$105K
UNH icon
119
UnitedHealth
UNH
$379B
$577K 0.16%
1,167
+88
+8% +$44.7K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$577K 0.16%
7,050
-1,702
-19% -$139K
ELV icon
121
Elevance Health
ELV
$82.1B
$560K 0.16%
1,080
+147
+16% +$73.1K
PEY icon
122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$554K 0.16%
26,845
-812
-3% -$16.4K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72.2B
$548K 0.15%
+6,490
New +$521K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$540K 0.15%
18,131
-122
-0.7% -$3.63K
ED icon
125
Consolidated Edison
ED
$41.1B
$536K 0.15%
5,898
-271
-4% -$24.3K
3 4
5
6 7

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TCMX
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Lifeworks Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lifeworks Advisors held 236 positions worth $357M, up 23% from $290M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $45.7M of net new capital in Q1 2024, opening 39 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 98,211 shares worth $3.97M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.15M trimmed.

  • Lifeworks Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 98,211 shares worth $3.97M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $3.75M increase.
  • Lifeworks Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Lifeworks Advisors fully exited ProShares Bitcoin Strategy ETF in Q1 2024, selling an estimated $1.54M.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $357M portfolio in Q1 2024.
  • Lifeworks Advisors opened 39 new positions and closed 10 in Q1 2024.
  • Lifeworks Advisors's portfolio value rose 23% quarter-over-quarter to $357M.

Based on Lifeworks Advisors's 13F filing for Q1 2024, filed 10 May 2024.