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Lifeworks Advisors Portfolio holdings
AUM
$955M
1-Year Est. Return
37.71%
This Fund
S&P 500
This Quarter
Est. Return
-5.96%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18M
(+11%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
161
New
19
Increased
60
Reduced
45
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.48M |
| 3 |
Otis Worldwide
OTIS
|
+$3.26M |
| 4 |
Campbell Soup
CPB
|
+$3.21M |
| 5 |
Amcor
AMCR
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.56M |
| 3 |
Biogen
BIIB
|
+$2.09M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$2.07M |
| 5 |
Agilent Technologies
A
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.94% |
| 2 | Technology | 23.43% |
| 3 | Healthcare | 20.2% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Minnesota Quality Municipal Income Fund
NMS
$67.2M
| – | – |
-14,673
| Closed | -$217K |
|
152
NVIDIA
NVDA
$5.27T
| – | – |
-16,400
| Closed | -$249K |
|
153
PIMCO Dynamic Income Fund
PDI
$6.97B
| – | – |
-15,350
| Closed | -$320K |
|
154
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| – | – |
-12,890
| Closed | -$234K |
|
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| – | – |
-4,208
| Closed | -$220K |
|
156
Bio-Techne
TECH
$11.3B
| – | – |
-3,200
| Closed | -$277K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| – | – |
-3,662
| Closed | -$279K |
|
158
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| – | – |
-4,357
| Closed | -$212K |
|
159
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| – | – |
-1,120
| Closed | -$211K |
|
160
iShares Future Exponential Technologies ETF
XT
$3.89B
| – | – |
-4,636
| Closed | -$222K |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| – | – |
-8,218
| Closed | -$1.19M |
|
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Lifeworks Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Lifeworks Advisors held 161 positions worth $176M, up 11% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lifeworks Advisors withdrew a net $25.3M in Q3 2022, closing 37 positions and reducing 45 holdings. Its most notable exit was Intercontinental Exchange, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lifeworks Advisors opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $5.53M.
- Lifeworks Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 115,830 shares worth $5.53M.
- Lifeworks Advisors added most to Otis Worldwide in Q3 2022, an estimated $3.26M increase.
- Lifeworks Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.5M.
- Lifeworks Advisors fully exited Intercontinental Exchange in Q3 2022, selling an estimated $2.56M.
- Lifeworks Advisors's ten largest holdings make up 28% of its $176M portfolio in Q3 2022.
- Lifeworks Advisors opened 19 new positions and closed 37 in Q3 2022.
- Lifeworks Advisors's portfolio value rose 11% quarter-over-quarter to $176M.
Based on Lifeworks Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.