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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
+7.94%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$67.5M
Cap. Flow
+$45.7M
Cap. Flow %
12.78%
Top 10 Hldgs %
24.8%
Holding
236
New
39
Increased
100
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.06M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.84M
4
MBB icon
iShares MBS ETF
MBB
+$2.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$784K
4
RESP
WisdomTree U.S. ESG Fund
RESP
+$391K
5
WST icon
West Pharmaceutical
WST
+$384K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 16.12%
3 Industrials 7.31%
4 Consumer Staples 4.39%
5 Materials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$519K 0.15%
28,977
– –
CME icon
127
CME Group
CME
$92.3B
$505K 0.14%
2,347
+998
+74% +$210K
MLPA icon
128
Global X MLP ETF
MLPA
$2.25B
$488K 0.14%
10,119
-235
-2% -$10.8K
TFLO icon
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$487K 0.14%
+9,617
New +$487K
VV icon
130
Vanguard Large-Cap ETF
VV
$51.9B
$486K 0.14%
2,027
+604
+42% +$138K
EMR icon
131
Emerson Electric
EMR
$83.6B
$474K 0.13%
4,181
-445
-10% -$45.7K
XYLD icon
132
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$469K 0.13%
11,507
-3,344
-23% -$134K
HNDL icon
133
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$467K 0.13%
+22,000
New +$457K
PM icon
134
Philip Morris
PM
$305B
$457K 0.13%
4,987
+467
+10% +$43.1K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$453K 0.13%
814
+57
+8% +$29.5K
DGX icon
136
Quest Diagnostics
DGX
$25.6B
$451K 0.13%
3,388
-498
-13% -$64.6K
K
137
DELISTED
Kellanova
K
$428K 0.12%
7,475
-1,513
-17% -$83.3K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.2B
$426K 0.12%
+8,343
New +$424K
QYLG icon
139
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$423K 0.12%
13,798
– –
DYNF icon
140
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$415K 0.12%
+9,358
New +$393K
TAXF icon
141
American Century Diversified Municipal Bond ETF
TAXF
$684M
$407K 0.11%
8,059
-965
-11% -$48.9K
ANET icon
142
Arista Networks
ANET
$215B
$405K 0.11%
5,588
+328
+6% +$22.1K
KMB icon
143
Kimberly-Clark
KMB
$37B
$404K 0.11%
3,125
-659
-17% -$80.9K
GMAR icon
144
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$393K 0.11%
+11,416
New +$386K
TSN icon
145
Tyson Foods
TSN
$21.4B
$390K 0.11%
6,637
-1,461
-18% -$80.1K
CSX icon
146
CSX Corp
CSX
$96B
$389K 0.11%
10,501
+1,244
+13% +$45.4K
LMT icon
147
Lockheed Martin
LMT
$134B
$388K 0.11%
854
+12
+1% +$5.26K
INTC icon
148
Intel
INTC
$462B
$387K 0.11%
8,753
-1,533
-15% -$68.3K
FMB icon
149
First Trust Managed Municipal ETF
FMB
$2.04B
$386K 0.11%
7,524
+10
+0.1% +$515
IYW icon
150
iShares US Technology ETF
IYW
$23.3B
$376K 0.11%
+2,786
New +$363K
4 5
6
7 8

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TCMX
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Lifeworks Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lifeworks Advisors held 236 positions worth $357M, up 23% from $290M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $45.7M of net new capital in Q1 2024, opening 39 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 98,211 shares worth $3.97M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.15M trimmed.

  • Lifeworks Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 98,211 shares worth $3.97M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $3.75M increase.
  • Lifeworks Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Lifeworks Advisors fully exited ProShares Bitcoin Strategy ETF in Q1 2024, selling an estimated $1.54M.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $357M portfolio in Q1 2024.
  • Lifeworks Advisors opened 39 new positions and closed 10 in Q1 2024.
  • Lifeworks Advisors's portfolio value rose 23% quarter-over-quarter to $357M.

Based on Lifeworks Advisors's 13F filing for Q1 2024, filed 10 May 2024.