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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
+6.61%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$150M
Cap. Flow
+$124M
Cap. Flow %
24.3%
Top 10 Hldgs %
23.35%
Holding
303
New
81
Increased
135
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.01M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.09M
3
EG icon
Everest Group
EG
+$4.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.29M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$1.84M
2
STX icon
Seagate
STX
+$1.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.36M
4
CARR icon
Carrier Global
CARR
+$928K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$338K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 12.75%
3 Industrials 7.16%
4 Consumer Staples 3.39%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$862K 0.17%
4,806
+223
+5% +$38.7K
AXP icon
127
American Express
AXP
$229B
$850K 0.17%
3,134
+86
+3% +$21.4K
PG icon
128
Procter & Gamble
PG
$346B
$848K 0.17%
4,894
-54
-1% -$9.17K
UNH icon
129
UnitedHealth
UNH
$379B
$845K 0.17%
1,446
+255
+21% +$144K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$826K 0.16%
10,995
-165
-1% -$12.2K
JPM icon
131
JPMorgan Chase
JPM
$947B
$821K 0.16%
3,893
+117
+3% +$24.6K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
$812K 0.16%
1,765
+178
+11% +$78.7K
SPHY icon
133
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$802K 0.16%
+33,351
New +$787K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$802K 0.16%
17,622
+9,730
+123% +$427K
COST icon
135
Costco
COST
$422B
$784K 0.15%
884
– –
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$767K 0.15%
15,162
-1,386
-8% -$66.4K
STX icon
137
Seagate
STX
$185B
$725K 0.14%
6,621
-15,806
-70% -$1.62M
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.8B
$725K 0.14%
8,665
– –
CMCSA icon
139
Comcast
CMCSA
$80.9B
$701K 0.14%
16,779
-1,464
-8% -$57.8K
CTVA icon
140
Corteva
CTVA
$58.6B
$677K 0.13%
11,507
-3,235
-22% -$177K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.9B
$649K 0.13%
+2,736
New +$622K
ED icon
142
Consolidated Edison
ED
$41.1B
$634K 0.12%
6,091
-357
-6% -$35.3K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$619K 0.12%
18,640
-2,562
-12% -$82.5K
LMT icon
144
Lockheed Martin
LMT
$134B
$613K 0.12%
1,049
-53
-5% -$28.5K
V icon
145
Visa
V
$689B
$588K 0.12%
2,138
+961
+82% +$260K
K
146
DELISTED
Kellanova
K
$585K 0.12%
7,254
-424
-6% -$30.2K
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$580K 0.11%
9,489
+2,443
+35% +$147K
DIS icon
148
Walt Disney
DIS
$168B
$567K 0.11%
5,898
+471
+9% +$43.3K
GMOM icon
149
Cambria Global Momentum ETF
GMOM
$69.2M
$562K 0.11%
+18,982
New +$547K
DGX icon
150
Quest Diagnostics
DGX
$25.6B
$560K 0.11%
3,605
-247
-6% -$36.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lifeworks Advisors held 303 positions worth $509M, up 42% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lifeworks Advisors deployed $124M of net new capital in Q3 2024, opening 81 new positions and adding to 135 existing holdings. Its largest new stake was GoDaddy: 22,138 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $1.84M trimmed.

  • Lifeworks Advisors's largest Q3 2024 buy was GoDaddy: 22,138 shares worth $3.47M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $7.01M increase.
  • Lifeworks Advisors's biggest Q3 2024 reduction was ON Semiconductor, cutting an estimated $1.84M.
  • Lifeworks Advisors fully exited Airbnb in Q3 2024, selling an estimated $336K.
  • Lifeworks Advisors's ten largest holdings make up 23% of its $509M portfolio in Q3 2024.
  • Lifeworks Advisors opened 81 new positions and closed 8 in Q3 2024.
  • Lifeworks Advisors's portfolio value rose 42% quarter-over-quarter to $509M.

Based on Lifeworks Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.