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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
+8.36%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.14%
Top 10 Hldgs %
24.89%
Holding
207
New
25
Increased
76
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
CE icon
Celanese
CE
+$957K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.54M
2
NRG icon
NRG Energy
NRG
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.31M
4
MRNA icon
Moderna
MRNA
+$1.22M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$706K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 16.96%
3 Industrials 7.14%
4 Consumer Staples 4.81%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$82.1B
$440K 0.15%
933
+13
+1% +$6.01K
TSN icon
127
Tyson Foods
TSN
$21.4B
$435K 0.15%
8,098
-4,367
-35% -$212K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$37.3B
$430K 0.15%
2,390
+59
+3% +$9.63K
PM icon
129
Philip Morris
PM
$305B
$425K 0.15%
4,520
-1,883
-29% -$173K
JPM icon
130
JPMorgan Chase
JPM
$947B
$413K 0.14%
2,426
-47
-2% -$7.12K
QYLG icon
131
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$399K 0.14%
13,798
– –
RESP
132
DELISTED
WisdomTree U.S. ESG Fund
RESP
$391K 0.13%
+7,943
New +$367K
SPGP icon
133
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$390K 0.13%
+3,977
New +$368K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$389K 0.13%
9,226
+580
+7% +$21.9K
FMB icon
135
First Trust Managed Municipal ETF
FMB
$2.04B
$388K 0.13%
+7,514
New +$374K
ABT icon
136
Abbott
ABT
$182B
$387K 0.13%
3,512
-277
-7% -$27.7K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$386K 0.13%
4,220
+1,101
+35% +$101K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$384K 0.13%
757
-62
-8% -$28.8K
NRG icon
139
NRG Energy
NRG
$28.8B
$384K 0.13%
7,429
-35,572
-83% -$1.61M
WST icon
140
West Pharmaceutical
WST
$23.3B
$384K 0.13%
1,090
-6
-0.5% -$2.12K
GTO icon
141
Invesco Total Return Bond ETF
GTO
$2.42B
$384K 0.13%
+8,119
New +$367K
PXF icon
142
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$383K 0.13%
+8,088
New +$359K
RTX icon
143
RTX Corp
RTX
$294B
$383K 0.13%
4,552
+324
+8% +$25.6K
LMT icon
144
Lockheed Martin
LMT
$134B
$381K 0.13%
842
-384
-31% -$170K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.07T
$371K 0.13%
1,041
-62
-6% -$21.8K
EXPD icon
146
Expeditors International
EXPD
$22.4B
$360K 0.12%
2,830
-516
-15% -$60.9K
UPS icon
147
United Parcel Service
UPS
$96B
$349K 0.12%
2,217
-1,152
-34% -$174K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$345K 0.12%
+6,382
New +$328K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$343K 0.12%
+9,096
New +$325K
ADBE icon
150
Adobe
ADBE
$94.5B
$324K 0.11%
543
+9
+2% +$5.19K
4 5
6
7 8

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UBV
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SG
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RTM
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TCMX
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QCMNJ
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TIS
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MO
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Lifeworks Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lifeworks Advisors held 207 positions worth $290M, up 13% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $12M of net new capital in Q4 2023, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was ON Semiconductor: 11,742 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $2.54M trimmed.

  • Lifeworks Advisors's largest Q4 2023 buy was ON Semiconductor: 11,742 shares worth $981K.
  • Lifeworks Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $1.49M increase.
  • Lifeworks Advisors's biggest Q4 2023 reduction was Amazon, cutting an estimated $2.54M.
  • Lifeworks Advisors fully exited FT Vest US Equity Moderate Buffer ETF September in Q4 2023, selling an estimated $303K.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $290M portfolio in Q4 2023.
  • Lifeworks Advisors opened 25 new positions and closed 11 in Q4 2023.
  • Lifeworks Advisors's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Lifeworks Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.