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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
+4.14%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.1M
Cap. Flow
+$10.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
26.33%
Holding
164
New
21
Increased
74
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.39M
4
MBB icon
iShares MBS ETF
MBB
+$2.24M
5
BIIB icon
Biogen
BIIB
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.46M
2
ANET icon
Arista Networks
ANET
+$2.21M
3
GEN icon
Gen Digital
GEN
+$2.17M
4
PM icon
Philip Morris
PM
+$1.67M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 17.76%
3 Industrials 7.84%
4 Consumer Staples 6.07%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.07T
$303K 0.13%
888
+100
+13% +$32.6K
IMCV icon
127
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$297K 0.13%
+4,664
New +$286K
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$14.6B
$292K 0.12%
6,285
– –
JPM icon
129
JPMorgan Chase
JPM
$947B
$286K 0.12%
1,967
-1
-0.1% -$138
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$285K 0.12%
7,010
+92
+1% +$3.75K
DAL icon
131
Delta Air Lines
DAL
$57B
$283K 0.12%
5,949
-10
-0.2% -$369
MO icon
132
Altria Group
MO
$122B
$279K 0.12%
6,164
+1,636
+36% +$74.1K
WY icon
133
Weyerhaeuser
WY
$17.2B
$276K 0.12%
8,226
-27,938
-77% -$841K
EXPD icon
134
Expeditors International
EXPD
$22.4B
$271K 0.12%
+2,238
New +$255K
RTX icon
135
RTX Corp
RTX
$294B
$271K 0.12%
2,764
+12
+0.4% +$1.18K
GWW icon
136
W.W. Grainger
GWW
$66B
$263K 0.11%
+334
New +$230K
CSX icon
137
CSX Corp
CSX
$96B
$261K 0.11%
+7,647
New +$242K
GEN icon
138
Gen Digital
GEN
$16.1B
$257K 0.11%
13,841
-123,773
-90% -$2.17M
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$655B
$254K 0.11%
1,153
– –
ADBE icon
140
Adobe
ADBE
$94.5B
$246K 0.1%
+503
New +$203K
TMO icon
141
Thermo Fisher Scientific
TMO
$208B
$245K 0.1%
470
-31
-6% -$16.7K
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$239K 0.1%
4,384
-530
-11% -$27.3K
ICE icon
143
Intercontinental Exchange
ICE
$84.1B
$232K 0.1%
2,055
– –
V icon
144
Visa
V
$689B
$231K 0.1%
972
-11
-1% -$2.52K
PANW icon
145
Palo Alto Networks
PANW
$259B
$230K 0.1%
+1,800
New +$187K
CLX icon
146
Clorox
CLX
$11.8B
$229K 0.1%
1,438
+13
+0.9% +$2.1K
LOW icon
147
Lowe's Companies
LOW
$119B
$228K 0.1%
+1,008
New +$210K
EW icon
148
Edwards Lifesciences
EW
$47.8B
$226K 0.1%
+2,400
New +$209K
SPTS icon
149
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$225K 0.1%
7,818
-27,336
-78% -$794K
HCA icon
150
HCA Healthcare
HCA
$86.4B
$219K 0.09%
+721
New +$200K
3 4 5
6
7

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SG
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RTM
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TCMX
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Lifeworks Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lifeworks Advisors held 164 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lifeworks Advisors deployed $10.8M of net new capital in Q2 2023, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Analog Devices: 5,794 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.46M trimmed.

  • Lifeworks Advisors's largest Q2 2023 buy was Analog Devices: 5,794 shares worth $1.13M.
  • Lifeworks Advisors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.4M increase.
  • Lifeworks Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.46M.
  • Lifeworks Advisors fully exited Fidelity MSCI Materials Index ETF in Q2 2023, selling an estimated $845K.
  • Lifeworks Advisors's ten largest holdings make up 26% of its $235M portfolio in Q2 2023.
  • Lifeworks Advisors opened 21 new positions and closed 8 in Q2 2023.
  • Lifeworks Advisors's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Lifeworks Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.