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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
+1.85%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$1.82M
Cap. Flow
-$2.44M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.55%
Holding
250
New
24
Increased
78
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.63M
2
CARR icon
Carrier Global
CARR
+$2.47M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
PNR icon
Pentair
PNR
+$1.65M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$3.5M
2
BIIB icon
Biogen
BIIB
+$2.21M
3
OTIS icon
Otis Worldwide
OTIS
+$1.93M
4
ADI icon
Analog Devices
ADI
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 16.86%
3 Industrials 7.5%
4 Consumer Staples 4.24%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$58.6B
$795K 0.22%
14,742
-63,548
-81% -$3.5M
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$783K 0.22%
4,583
+644
+16% +$106K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$767K 0.21%
9,566
-3,615
-27% -$270K
JPM icon
104
JPMorgan Chase
JPM
$943B
$764K 0.21%
3,776
-1,105
-23% -$216K
COST icon
105
Costco
COST
$422B
$751K 0.21%
884
-68
-7% -$53.1K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$735K 0.2%
16,548
– –
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$719K 0.2%
14,019
+132
+1% +$6.81K
ADI icon
108
Analog Devices
ADI
$179B
$719K 0.2%
3,148
-7,479
-70% -$1.6M
CMCSA icon
109
Comcast
CMCSA
$82.1B
$714K 0.2%
18,243
-199
-1% -$7.79K
AXP icon
110
American Express
AXP
$228B
$706K 0.2%
3,048
-299
-9% -$69.2K
AMZN icon
111
Amazon
AMZN
$2.49T
$690K 0.19%
3,570
-907
-20% -$167K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.6B
$679K 0.19%
8,665
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$70.9B
$675K 0.19%
+31,524
New +$651K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$669K 0.19%
21,202
-373
-2% -$11.7K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$646K 0.18%
1,587
+35
+2% +$14.3K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$643K 0.18%
7,005
-2,524
-26% -$230K
UNH icon
117
UnitedHealth
UNH
$380B
$607K 0.17%
1,191
+24
+2% +$11.8K
DVA icon
118
DaVita
DVA
$15.2B
$580K 0.16%
4,189
-611
-13% -$84.2K
ED icon
119
Consolidated Edison
ED
$41.3B
$577K 0.16%
6,448
+550
+9% +$51K
DLTR icon
120
Dollar Tree
DLTR
$23.8B
$574K 0.16%
5,379
+319
+6% +$37.7K
ELV icon
121
Elevance Health
ELV
$82.1B
$548K 0.15%
1,012
-68
-6% -$35.9K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$543K 0.15%
1,077
-742
-41% -$361K
DIS icon
123
Walt Disney
DIS
$168B
$539K 0.15%
5,427
-538
-9% -$57.9K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$536K 0.15%
6,564
-486
-7% -$39.5K
DGX icon
125
Quest Diagnostics
DGX
$25.5B
$527K 0.15%
3,852
+464
+14% +$63.5K
3 4
5
6 7

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TCMX
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QCMNJ
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Lifeworks Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lifeworks Advisors held 250 positions worth $359M, up 0.51% from $357M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lifeworks Advisors's Q2 2024 filing shows 24 new, 78 increased, 110 reduced and 27 closed positions. Its largest new stake was Carrier Global: 40,167 shares worth $2.53M. The largest sale was Corteva, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Lifeworks Advisors's largest Q2 2024 buy was Carrier Global: 40,167 shares worth $2.53M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $2.63M increase.
  • Lifeworks Advisors's biggest Q2 2024 reduction was Corteva, cutting an estimated $3.5M.
  • Lifeworks Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.35M.
  • Lifeworks Advisors's ten largest holdings make up 26% of its $359M portfolio in Q2 2024.
  • Lifeworks Advisors opened 24 new positions and closed 27 in Q2 2024.
  • Lifeworks Advisors's portfolio value rose 0.51% quarter-over-quarter to $359M.

Based on Lifeworks Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.