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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
+1.85%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$1.82M
Cap. Flow
-$2.44M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.55%
Holding
250
New
24
Increased
78
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.63M
2
CARR icon
Carrier Global
CARR
+$2.47M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
PNR icon
Pentair
PNR
+$1.65M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$3.5M
2
BIIB icon
Biogen
BIIB
+$2.21M
3
OTIS icon
Otis Worldwide
OTIS
+$1.93M
4
ADI icon
Analog Devices
ADI
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 16.86%
3 Industrials 7.5%
4 Consumer Staples 4.24%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$167B
$527K 0.15%
2,895
+981
+51% +$175K
PEY icon
127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$516K 0.14%
26,262
-583
-2% -$11.7K
LMT icon
128
Lockheed Martin
LMT
$135B
$515K 0.14%
1,102
+248
+29% +$115K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$510K 0.14%
17,160
-971
-5% -$28.8K
CSQ icon
130
Calamos Strategic Total Return Fund
CSQ
$3.2B
$499K 0.14%
29,619
-7,665
-21% -$124K
MLPA icon
131
Global X MLP ETF
MLPA
$2.25B
$472K 0.13%
9,730
-389
-4% -$18.5K
KMB icon
132
Kimberly-Clark
KMB
$37B
$466K 0.13%
3,369
+244
+8% +$32.6K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$28.3B
$461K 0.13%
8,692
-6,256
-42% -$340K
CME icon
134
CME Group
CME
$92.4B
$447K 0.12%
2,274
-73
-3% -$15.1K
K
135
DELISTED
Kellanova
K
$443K 0.12%
7,678
+203
+3% +$12K
SCHF icon
136
Schwab International Equity ETF
SCHF
$65.6B
$442K 0.12%
22,996
+8,302
+56% +$161K
AAVM
137
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.1M
$441K 0.12%
+17,784
New +$446K
QYLD icon
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$436K 0.12%
24,653
-4,324
-15% -$76.4K
QYLG icon
139
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$435K 0.12%
13,798
– –
PKG icon
140
Packaging Corp of America
PKG
$22.4B
$434K 0.12%
2,375
-821
-26% -$149K
PM icon
141
Philip Morris
PM
$305B
$425K 0.12%
4,198
-789
-16% -$77.1K
ROMO icon
142
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.7M
$425K 0.12%
+14,198
New +$410K
IYW icon
143
iShares US Technology ETF
IYW
$23.2B
$424K 0.12%
2,814
+28
+1% +$3.87K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$417K 0.12%
7,046
+1,409
+25% +$81.1K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$415K 0.12%
775
-39
-5% -$21K
TAXF icon
146
American Century Diversified Municipal Bond ETF
TAXF
$685M
$406K 0.11%
8,059
– –
GMAR icon
147
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$405K 0.11%
11,416
– –
DFAE icon
148
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$404K 0.11%
15,618
+4,995
+47% +$127K
EMR icon
149
Emerson Electric
EMR
$83.1B
$403K 0.11%
3,659
-522
-12% -$57.7K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$401K 0.11%
2,205
+214
+11% +$39K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lifeworks Advisors held 250 positions worth $359M, up 0.51% from $357M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lifeworks Advisors's Q2 2024 filing shows 24 new, 78 increased, 110 reduced and 27 closed positions. Its largest new stake was Carrier Global: 40,167 shares worth $2.53M. The largest sale was Corteva, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Lifeworks Advisors's largest Q2 2024 buy was Carrier Global: 40,167 shares worth $2.53M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $2.63M increase.
  • Lifeworks Advisors's biggest Q2 2024 reduction was Corteva, cutting an estimated $3.5M.
  • Lifeworks Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.35M.
  • Lifeworks Advisors's ten largest holdings make up 26% of its $359M portfolio in Q2 2024.
  • Lifeworks Advisors opened 24 new positions and closed 27 in Q2 2024.
  • Lifeworks Advisors's portfolio value rose 0.51% quarter-over-quarter to $359M.

Based on Lifeworks Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.