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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
-3.22%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$22.2M
Cap. Flow
+$30.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
24.16%
Holding
193
New
37
Increased
80
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.92M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M
3
AMZN icon
Amazon
AMZN
+$2.27M
4
MRNA icon
Moderna
MRNA
+$1.88M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.76M
2
MU icon
Micron Technology
MU
+$1.09M
3
CE icon
Celanese
CE
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$962K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Healthcare 18.59%
3 Technology 17.28%
4 Industrials 7.02%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
126
Global X MLP ETF
MLPA
$2.4B
$462K 0.18%
+10,354
New +$453K
HSY icon
127
Hershey
HSY
$34.8B
$453K 0.18%
2,266
+628
+38% +$141K
INTC icon
128
Intel
INTC
$544B
$437K 0.17%
12,287
-50,511
-80% -$1.76M
TAXF icon
129
American Century Diversified Municipal Bond ETF
TAXF
$671M
$433K 0.17%
9,024
– –
MO icon
130
Altria Group
MO
$115B
$418K 0.16%
9,930
+3,766
+61% +$166K
WST icon
131
West Pharmaceutical
WST
$24.4B
$411K 0.16%
1,096
-407
-27% -$157K
TRV icon
132
Travelers Companies
TRV
$78.3B
$403K 0.16%
2,469
-93
-4% -$15.5K
ELV icon
133
Elevance Health
ELV
$90.8B
$401K 0.16%
920
+32
+4% +$14.5K
BA icon
134
Boeing
BA
$166B
$400K 0.16%
2,088
-77
-4% -$16.8K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$386K 0.15%
1,103
+215
+24% +$76.3K
EXPD icon
136
Expeditors International
EXPD
$25B
$384K 0.15%
3,346
+1,108
+50% +$132K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$379K 0.15%
9,995
+620
+7% +$24.6K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$374K 0.15%
819
-88
-10% -$42.2K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$372K 0.14%
2,331
+482
+26% +$80.6K
ABT icon
140
Abbott
ABT
$176B
$367K 0.14%
3,789
+151
+4% +$15.9K
QYLG icon
141
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$171M
$365K 0.14%
+13,798
New +$380K
JPM icon
142
JPMorgan Chase
JPM
$947B
$359K 0.14%
2,473
+506
+26% +$75.9K
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$319K 0.12%
8,646
-1,035
-11% -$40.3K
IP icon
144
International Paper
IP
$18.2B
$319K 0.12%
+8,992
New +$306K
RTX icon
145
RTX Corp
RTX
$266B
$304K 0.12%
4,228
+1,464
+53% +$125K
NVDA icon
146
NVIDIA
NVDA
$5.27T
$304K 0.12%
6,990
-7,650
-52% -$343K
GSEP icon
147
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$303K 0.12%
+10,248
New +$305K
ANET icon
148
Arista Networks
ANET
$252B
$301K 0.12%
6,540
-1,652
-20% -$73.6K
CSX icon
149
CSX Corp
CSX
$90.7B
$299K 0.12%
9,726
+2,079
+27% +$65.9K
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$295K 0.11%
+6,285
New +$303K
4 5
6
7 8

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Lifeworks Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lifeworks Advisors held 193 positions worth $257M, up 9.5% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lifeworks Advisors deployed $30.7M of net new capital in Q3 2023, opening 37 new positions and adding to 80 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 8,363 shares worth $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Intel, an estimated $1.76M trimmed.

  • Lifeworks Advisors's largest Q3 2023 buy was Vertex Pharmaceuticals: 8,363 shares worth $2.91M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $2.41M increase.
  • Lifeworks Advisors's biggest Q3 2023 reduction was Intel, cutting an estimated $1.76M.
  • Lifeworks Advisors fully exited Micron Technology in Q3 2023, selling an estimated $1.09M.
  • Lifeworks Advisors's ten largest holdings make up 24% of its $257M portfolio in Q3 2023.
  • Lifeworks Advisors opened 37 new positions and closed 11 in Q3 2023.
  • Lifeworks Advisors's portfolio value rose 9.5% quarter-over-quarter to $257M.

Based on Lifeworks Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.