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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
+7.12%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$34.2M
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
147
New
34
Increased
49
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.36M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.8M |
| 3 |
Gen Digital
GEN
|
+$2.76M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.58M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.16M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.04M |
| 3 |
Applied Materials
AMAT
|
+$1.02M |
| 4 |
Oracle
ORCL
|
+$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Staples | 7.35% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$294B
| $270K | 0.13% |
2,752
+393
| +17% | +$38.7K |
|
127
Packaging Corp of America
PKG
$22.5B
| $266K | 0.13% |
+1,914
| New | +$260K |
|
128
JPMorgan Chase
JPM
$947B
| $256K | 0.12% |
1,968
+369
| +23% | +$50.6K |
|
129
General Mills
GIS
$19.5B
| $252K | 0.12% |
2,947
-400
| -12% | -$31.9K |
|
130
Tyson Foods
TSN
$21.4B
| $252K | 0.12% |
+4,242
| New | +$260K |
|
131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $248K | 0.12% |
4,914
+167
| +4% | +$8.25K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.07T
| $243K | 0.11% |
+788
| New | +$243K |
|
133
Vanguard Total Stock Market ETF
VTI
$655B
| $235K | 0.11% |
+1,153
| New | +$231K |
|
134
Quest Diagnostics
DGX
$25.6B
| $232K | 0.11% |
1,637
+349
| +27% | +$49.9K |
|
135
Archer Daniels Midland
ADM
$40.1B
| $231K | 0.11% |
2,900
| – | – |
|
136
Clorox
CLX
$11.8B
| $225K | 0.11% |
+1,425
| New | +$214K |
|
137
Visa
V
$689B
| $222K | 0.1% |
+983
| New | +$219K |
|
138
State Street US Sector Rotation ETF
XLSR
$998M
| $219K | 0.1% |
+5,450
| New | +$217K |
|
139
Intercontinental Exchange
ICE
$84.1B
| $214K | 0.1% |
+2,055
| New | +$214K |
|
140
Delta Air Lines
DAL
$57B
| $208K | 0.1% |
+5,959
| New | +$221K |
|
141
Comcast
CMCSA
$80.9B
| $203K | 0.1% |
+5,358
| New | +$203K |
|
142
Dimensional US High Profitability ETF
DUHP
$12.3B
| $203K | 0.1% |
+8,066
| New | +$200K |
|
143
Altria Group
MO
$122B
| $202K | 0.1% |
+4,528
| New | +$208K |
|
|
144
Applied Materials
AMAT
$410B
| – | – |
-10,500
| Closed | -$1.02M |
|
145
Avery Dennison
AVY
$12.5B
| – | – |
-1,375
| Closed | -$249K |
|
146
Intuit
INTU
$83.1B
| – | – |
-588
| Closed | -$229K |
|
|
147
NXP Semiconductors
NXPI
$67.6B
| – | – |
-6,594
| Closed | -$1.04M |
|
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Lifeworks Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lifeworks Advisors held 147 positions worth $212M, up 19% from $178M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lifeworks Advisors deployed $28M of net new capital in Q1 2023, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Gen Digital: 137,614 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Abbott, an estimated $2.16M trimmed.
- Lifeworks Advisors's largest Q1 2023 buy was Gen Digital: 137,614 shares worth $2.36M.
- Lifeworks Advisors added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $3.36M increase.
- Lifeworks Advisors's biggest Q1 2023 reduction was Abbott, cutting an estimated $2.16M.
- Lifeworks Advisors fully exited NXP Semiconductors in Q1 2023, selling an estimated $1.04M.
- Lifeworks Advisors's ten largest holdings make up 25% of its $212M portfolio in Q1 2023.
- Lifeworks Advisors opened 34 new positions and closed 4 in Q1 2023.
- Lifeworks Advisors's portfolio value rose 19% quarter-over-quarter to $212M.
Based on Lifeworks Advisors's 13F filing for Q1 2023, filed 15 May 2023.