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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
-3.22%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$22.2M
(+9.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
193
New
37
Increased
80
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.92M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.41M |
| 3 |
Amazon
AMZN
|
+$2.27M |
| 4 |
Moderna
MRNA
|
+$1.88M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.76M |
| 2 |
Micron Technology
MU
|
+$1.09M |
| 3 |
Celanese
CE
|
+$1.09M |
| 4 |
Eli Lilly
LLY
|
+$962K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.59% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 7.02% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X MLP ETF
MLPA
$2.25B
| $462K | 0.18% |
+10,354
| New | +$453K |
|
127
Hershey
HSY
$36.6B
| $453K | 0.18% |
2,266
+628
| +38% | +$141K |
|
|
128
Intel
INTC
$462B
| $437K | 0.17% |
12,287
-50,511
| -80% | -$1.76M |
|
129
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $433K | 0.17% |
9,024
| – | – |
|
130
Altria Group
MO
$122B
| $418K | 0.16% |
9,930
+3,766
| +61% | +$166K |
|
131
West Pharmaceutical
WST
$23.3B
| $411K | 0.16% |
1,096
-407
| -27% | -$157K |
|
132
Travelers Companies
TRV
$81.4B
| $403K | 0.16% |
2,469
-93
| -4% | -$15.5K |
|
133
Elevance Health
ELV
$82.1B
| $401K | 0.16% |
920
+32
| +4% | +$14.5K |
|
134
Boeing
BA
$167B
| $400K | 0.16% |
2,088
-77
| -4% | -$16.8K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.07T
| $386K | 0.15% |
1,103
+215
| +24% | +$76.3K |
|
136
Expeditors International
EXPD
$22.4B
| $384K | 0.15% |
3,346
+1,108
| +50% | +$132K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $379K | 0.15% |
9,995
+620
| +7% | +$24.6K |
|
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $374K | 0.15% |
819
-88
| -10% | -$42.2K |
|
139
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $372K | 0.14% |
2,331
+482
| +26% | +$80.6K |
|
140
Abbott
ABT
$182B
| $367K | 0.14% |
3,789
+151
| +4% | +$15.9K |
|
141
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
| $365K | 0.14% |
+13,798
| New | +$380K |
|
142
JPMorgan Chase
JPM
$947B
| $359K | 0.14% |
2,473
+506
| +26% | +$75.9K |
|
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $319K | 0.12% |
8,646
-1,035
| -11% | -$40.3K |
|
144
International Paper
IP
$22.5B
| $319K | 0.12% |
+8,992
| New | +$306K |
|
145
RTX Corp
RTX
$294B
| $304K | 0.12% |
4,228
+1,464
| +53% | +$125K |
|
146
NVIDIA
NVDA
$4.76T
| $304K | 0.12% |
6,990
-7,650
| -52% | -$343K |
|
147
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
| $303K | 0.12% |
+10,248
| New | +$305K |
|
148
Arista Networks
ANET
$215B
| $301K | 0.12% |
6,540
-1,652
| -20% | -$73.6K |
|
149
CSX Corp
CSX
$96B
| $299K | 0.12% |
9,726
+2,079
| +27% | +$65.9K |
|
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $295K | 0.11% |
+6,285
| New | +$303K |
|
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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 withdrew a net $10.9M in Q3 2023, closing 11 positions and reducing 60 holdings. Its most notable exit was Micron Technology, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lifeworks Advisors opened a new position in Vertex Pharmaceuticals worth $2.91M.
- 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.