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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
+4.14%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.1M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
164
New
21
Increased
74
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.81M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.39M |
| 4 |
iShares MBS ETF
MBB
|
+$2.24M |
| 5 |
Biogen
BIIB
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 2 |
Arista Networks
ANET
|
+$2.21M |
| 3 |
Gen Digital
GEN
|
+$2.17M |
| 4 |
Philip Morris
PM
|
+$1.67M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US High Profitability ETF
DUHP
$12.3B
| $214K | 0.09% |
8,066
| – | – |
|
152
Emerson Electric
EMR
$83.1B
| $212K | 0.09% |
+2,343
| New | +$197K |
|
153
Nucor
NUE
$55.7B
| $204K | 0.09% |
+1,243
| New | +$181K |
|
154
Warner Bros
WBD
$63.6B
| $178K | 0.08% |
14,170
-14,983
| -51% | -$194K |
|
155
AT&T
T
$168B
| $162K | 0.07% |
+10,147
| New | +$173K |
|
156
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $65.5K | 0.03% |
94,500
-13,200
| -12% | -$5.54M |
|
157
Archer Daniels Midland
ADM
$40.1B
| – | – |
-2,900
| Closed | -$231K |
|
158
Danaher
DHR
$137B
| – | – |
-1,297
| Closed | -$290K |
|
159
Fidelity MSCI Materials Index ETF
FMAT
$584M
| – | – |
-18,524
| Closed | -$845K |
|
160
General Mills
GIS
$19.6B
| – | – |
-2,947
| Closed | -$252K |
|
161
J.M. Smucker
SJM
$13B
| – | – |
-2,589
| Closed | -$407K |
|
162
Target
TGT
$63.7B
| – | – |
-2,350
| Closed | -$389K |
|
163
Xcel Energy
XEL
$50.4B
| – | – |
-4,510
| Closed | -$304K |
|
164
State Street US Sector Rotation ETF
XLSR
$995M
| – | – |
-5,450
| Closed | -$219K |
|
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Lifeworks Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Lifeworks Advisors held 164 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lifeworks Advisors deployed $10.8M of net new capital in Q2 2023, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Analog Devices: 5,794 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.46M trimmed.
- Lifeworks Advisors's largest Q2 2023 buy was Analog Devices: 5,794 shares worth $1.13M.
- Lifeworks Advisors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.4M increase.
- Lifeworks Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.46M.
- Lifeworks Advisors fully exited Fidelity MSCI Materials Index ETF in Q2 2023, selling an estimated $845K.
- Lifeworks Advisors's ten largest holdings make up 26% of its $235M portfolio in Q2 2023.
- Lifeworks Advisors opened 21 new positions and closed 8 in Q2 2023.
- Lifeworks Advisors's portfolio value rose 11% quarter-over-quarter to $235M.
Based on Lifeworks Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.