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Lifeworks Advisors Portfolio holdings

AUM $955M
1-Year Est. Return 37.71%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$34.2M
Cap. Flow
+$24M
Cap. Flow %
11.32%
Top 10 Hldgs %
25.16%
Holding
147
New
34
Increased
49
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.36M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
3
GEN icon
Gen Digital
GEN
+$2.76M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.58M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.53M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.16M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.04M
3
AMAT icon
Applied Materials
AMAT
+$1.02M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.93%
2 Technology 21.68%
3 Healthcare 15.99%
4 Consumer Staples 7.35%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$266B
$270K 0.13%
2,752
+393
+17% +$38.7K
PKG icon
127
Packaging Corp of America
PKG
$20.9B
$266K 0.13%
+1,914
New +$260K
JPM icon
128
JPMorgan Chase
JPM
$947B
$256K 0.12%
1,968
+369
+23% +$50.6K
GIS icon
129
General Mills
GIS
$19.2B
$252K 0.12%
2,947
-400
-12% -$31.9K
TSN icon
130
Tyson Foods
TSN
$18.6B
$252K 0.12%
+4,242
New +$260K
SPTM icon
131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$248K 0.12%
4,914
+167
+4% +$8.25K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$243K 0.11%
+788
New +$243K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$235K 0.11%
+1,153
New +$231K
DGX icon
134
Quest Diagnostics
DGX
$25.9B
$232K 0.11%
1,637
+349
+27% +$49.9K
ADM icon
135
Archer Daniels Midland
ADM
$41.8B
$231K 0.11%
2,900
– –
CLX icon
136
Clorox
CLX
$10.6B
$225K 0.11%
+1,425
New +$214K
V icon
137
Visa
V
$692B
$222K 0.1%
+983
New +$219K
XLSR icon
138
State Street US Sector Rotation ETF
XLSR
$1.05B
$219K 0.1%
+5,450
New +$217K
ICE icon
139
Intercontinental Exchange
ICE
$88.4B
$214K 0.1%
+2,055
New +$214K
DAL icon
140
Delta Air Lines
DAL
$52.6B
$208K 0.1%
+5,959
New +$221K
CMCSA icon
141
Comcast
CMCSA
$89.4B
$203K 0.1%
+5,358
New +$203K
DUHP icon
142
Dimensional US High Profitability ETF
DUHP
$12.7B
$203K 0.1%
+8,066
New +$200K
MO icon
143
Altria Group
MO
$115B
$202K 0.1%
+4,528
New +$208K
AMAT icon
144
Applied Materials
AMAT
$362B
– –
-10,500
Closed -$1.02M
AVY icon
145
Avery Dennison
AVY
$12.8B
– –
-1,375
Closed -$249K
INTU icon
146
Intuit
INTU
$85.9B
– –
-588
Closed -$229K
NXPI icon
147
NXP Semiconductors
NXPI
$59.7B
– –
-6,594
Closed -$1.04M
2 3 4 5
6

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NOCM
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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 $24M 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 Miscellaneous at 36% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

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.