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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
-5.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18M
Cap. Flow
+$13.3M
Cap. Flow %
7.57%
Top 10 Hldgs %
27.68%
Holding
161
New
19
Increased
60
Reduced
45
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.74M
2
META icon
Meta Platforms (Facebook)
META
+$3.48M
3
OTIS icon
Otis Worldwide
OTIS
+$3.26M
4
CPB icon
Campbell Soup
CPB
+$3.21M
5
AMCR icon
Amcor
AMCR
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
2
ICE icon
Intercontinental Exchange
ICE
+$2.56M
3
BIIB icon
Biogen
BIIB
+$2.09M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.07M
5
A icon
Agilent Technologies
A
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 20.2%
3 Consumer Staples 9.11%
4 Industrials 7.65%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$181B
– –
-7,669
Closed -$1.12M
APD icon
127
Air Products & Chemicals
APD
$65.2B
– –
-975
Closed -$234K
BDX icon
128
Becton Dickinson
BDX
$43.8B
– –
-815
Closed -$201K
BIO icon
129
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-4,173
Closed -$2.07M
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,624
Closed -$250K
CDNS icon
131
Cadence Design Systems
CDNS
$93.4B
– –
-8,657
Closed -$1.3M
CGNX icon
132
Cognex
CGNX
$10.2B
– –
-6,700
Closed -$285K
CHRW icon
133
C.H. Robinson
CHRW
$20.6B
– –
-2,427
Closed -$246K
EMD
134
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-14,579
Closed -$129K
EW icon
135
Edwards Lifesciences
EW
$47.8B
– –
-2,775
Closed -$264K
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-46,048
Closed -$355K
FISV
137
Fiserv Inc
FISV
$27.9B
– –
-2,634
Closed -$234K
FNCL icon
138
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-19,775
Closed -$883K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-7,372
Closed -$209K
FTF
140
Franklin Limited Duration Income Trust
FTF
$233M
– –
-30,480
Closed -$206K
GLW icon
141
Corning
GLW
$123B
– –
-29,388
Closed -$926K
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-2,720
Closed -$204K
HON icon
143
Honeywell
HON
$77.9B
– –
-2,095
Closed -$343K
ICE icon
144
Intercontinental Exchange
ICE
$84.1B
– –
-27,269
Closed -$2.56M
IGR
145
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-28,259
Closed -$205K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,297
Closed -$212K
JPC icon
147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-22,958
Closed -$176K
LRCX icon
148
Lam Research
LRCX
$365B
– –
-17,660
Closed -$753K
MDT icon
149
Medtronic
MDT
$108B
– –
-3,715
Closed -$333K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,063
Closed -$204K
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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MO
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Lifeworks Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lifeworks Advisors held 161 positions worth $176M, up 11% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lifeworks Advisors deployed $13.3M of net new capital in Q3 2022, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 115,830 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $43.5M trimmed.

  • Lifeworks Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 115,830 shares worth $5.53M.
  • Lifeworks Advisors added most to Otis Worldwide in Q3 2022, an estimated $3.26M increase.
  • Lifeworks Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.5M.
  • Lifeworks Advisors fully exited Intercontinental Exchange in Q3 2022, selling an estimated $2.56M.
  • Lifeworks Advisors's ten largest holdings make up 28% of its $176M portfolio in Q3 2022.
  • Lifeworks Advisors opened 19 new positions and closed 37 in Q3 2022.
  • Lifeworks Advisors's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Lifeworks Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.