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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
+6.61%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$150M
Cap. Flow
+$124M
Cap. Flow %
24.3%
Top 10 Hldgs %
23.35%
Holding
303
New
81
Increased
135
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.01M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.09M
3
EG icon
Everest Group
EG
+$4.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.29M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$1.84M
2
STX icon
Seagate
STX
+$1.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.36M
4
CARR icon
Carrier Global
CARR
+$928K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$338K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 12.75%
3 Industrials 7.16%
4 Consumer Staples 3.39%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.22T
$1.25M 0.25%
4,768
+213
+5% +$48.6K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4T
$1.24M 0.24%
7,471
+2,448
+49% +$411K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.18M 0.23%
20,076
+3,000
+18% +$176K
FNCL icon
104
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.16M 0.23%
+18,143
New +$1.12M
FMAT icon
105
Fidelity MSCI Materials Index ETF
FMAT
$587M
$1.15M 0.23%
+21,291
New +$1.09M
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.14M 0.22%
24,145
+4,589
+23% +$213K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.11M 0.22%
20,351
+6,332
+45% +$335K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.3B
$1.11M 0.22%
11,608
+79
+0.7% +$7.29K
IVAL icon
109
Alpha Architect International Quantitative Value ETF
IVAL
$216M
$1.07M 0.21%
+41,306
New +$1.03M
EYLD icon
110
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.05M 0.21%
+30,222
New +$1.03M
AMZN icon
111
Amazon
AMZN
$2.5T
$1.04M 0.2%
5,585
+2,015
+56% +$368K
XOM icon
112
ExxonMobil
XOM
$643B
$1.03M 0.2%
8,749
+794
+10% +$91.7K
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$998K 0.2%
+15,600
New +$967K
KO icon
114
Coca-Cola
KO
$361B
$979K 0.19%
13,629
+596
+5% +$40.8K
DYNF icon
115
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$962K 0.19%
19,455
+845
+5% +$40.3K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39B
$958K 0.19%
21,812
-2,206
-9% -$98.6K
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$952K 0.19%
32,357
-4,619
-12% -$135K
VZ icon
118
Verizon
VZ
$198B
$951K 0.19%
21,176
+927
+5% +$38.7K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$945K 0.19%
8,781
+489
+6% +$50.7K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$28.3B
$938K 0.18%
16,311
+7,619
+88% +$421K
BIIB icon
121
Biogen
BIIB
$29.7B
$926K 0.18%
4,775
-1,574
-25% -$329K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$910K 0.18%
+14,605
New +$881K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$900K 0.18%
1,572
+495
+46% +$255K
SPTI icon
124
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$882K 0.17%
30,349
+172
+0.6% +$4.94K
CL icon
125
Colgate-Palmolive
CL
$73.5B
$870K 0.17%
8,383
-624
-7% -$63.6K
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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TIS
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Lifeworks Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lifeworks Advisors held 303 positions worth $509M, up 42% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lifeworks Advisors deployed $124M of net new capital in Q3 2024, opening 81 new positions and adding to 135 existing holdings. Its largest new stake was GoDaddy: 22,138 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $1.84M trimmed.

  • Lifeworks Advisors's largest Q3 2024 buy was GoDaddy: 22,138 shares worth $3.47M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $7.01M increase.
  • Lifeworks Advisors's biggest Q3 2024 reduction was ON Semiconductor, cutting an estimated $1.84M.
  • Lifeworks Advisors fully exited Airbnb in Q3 2024, selling an estimated $336K.
  • Lifeworks Advisors's ten largest holdings make up 23% of its $509M portfolio in Q3 2024.
  • Lifeworks Advisors opened 81 new positions and closed 8 in Q3 2024.
  • Lifeworks Advisors's portfolio value rose 42% quarter-over-quarter to $509M.

Based on Lifeworks Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.