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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
-3.22%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$22.2M
Cap. Flow
-$10.9M
Cap. Flow %
-4.26%
Top 10 Hldgs %
24.16%
Holding
193
New
37
Increased
80
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.92M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M
3
AMZN icon
Amazon
AMZN
+$2.27M
4
MRNA icon
Moderna
MRNA
+$1.88M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.76M
2
MU icon
Micron Technology
MU
+$1.09M
3
CE icon
Celanese
CE
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$962K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$860K

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Technology 17.28%
3 Industrials 7.02%
4 Consumer Staples 5.64%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
151
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$292K 0.11%
+17,139
New +$304K
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$14.6B
$287K 0.11%
6,285
– –
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$286K 0.11%
+3,119
New +$286K
EVRG icon
154
Evergy
EVRG
$19.8B
$286K 0.11%
+5,633
New +$320K
LOW icon
155
Lowe's Companies
LOW
$119B
$279K 0.11%
1,344
+336
+33% +$75.6K
PGX icon
156
Invesco Preferred ETF
PGX
$3.81B
$276K 0.11%
+25,236
New +$282K
SPTM icon
157
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$276K 0.11%
5,259
+875
+20% +$47.8K
WY icon
158
Weyerhaeuser
WY
$17.2B
$274K 0.11%
8,951
+725
+9% +$23.9K
NUE icon
159
Nucor
NUE
$56.4B
$272K 0.11%
1,743
+500
+40% +$82.8K
ADBE icon
160
Adobe
ADBE
$94.5B
$272K 0.11%
534
+31
+6% +$16.3K
DFEM icon
161
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$266K 0.1%
+11,432
New +$276K
SO icon
162
Southern Company
SO
$109B
$260K 0.1%
+4,017
New +$279K
VV icon
163
Vanguard Large-Cap ETF
VV
$51.9B
$257K 0.1%
+1,312
New +$267K
TROW icon
164
T. Rowe Price
TROW
$25.5B
$255K 0.1%
+2,435
New +$274K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$655B
$245K 0.1%
1,153
– –
SJNK icon
166
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$240K 0.09%
+9,809
New +$241K
DIV icon
167
Global X SuperDividend US ETF
DIV
$787M
$239K 0.09%
+14,759
New +$248K
TMO icon
168
Thermo Fisher Scientific
TMO
$208B
$234K 0.09%
463
-7
-1% -$3.73K
IMCV icon
169
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$230K 0.09%
3,789
-875
-19% -$55.9K
AEP icon
170
American Electric Power
AEP
$72.7B
$225K 0.09%
+2,997
New +$244K
ICE icon
171
Intercontinental Exchange
ICE
$84.1B
$224K 0.09%
2,038
-17
-0.8% -$1.95K
CTSH icon
172
Cognizant
CTSH
$22.3B
$219K 0.09%
+3,232
New +$223K
SPGI icon
173
S&P Global
SPGI
$130B
$218K 0.08%
+597
New +$235K
RDIV icon
174
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$215K 0.08%
+5,782
New +$229K
BBY icon
175
Best Buy
BBY
$18.6B
$213K 0.08%
+3,069
New +$237K
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 2023 Portfolio in Review

As of Q3 2023, Lifeworks Advisors held 193 positions worth $257M, up 9.5% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lifeworks Advisors withdrew a net $10.9M in Q3 2023, closing 11 positions and reducing 60 holdings. Its most notable exit was Micron Technology, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lifeworks Advisors opened a new position in Vertex Pharmaceuticals worth $2.91M.

  • Lifeworks Advisors's largest Q3 2023 buy was Vertex Pharmaceuticals: 8,363 shares worth $2.91M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $2.41M increase.
  • Lifeworks Advisors's biggest Q3 2023 reduction was Intel, cutting an estimated $1.76M.
  • Lifeworks Advisors fully exited Micron Technology in Q3 2023, selling an estimated $1.09M.
  • Lifeworks Advisors's ten largest holdings make up 24% of its $257M portfolio in Q3 2023.
  • Lifeworks Advisors opened 37 new positions and closed 11 in Q3 2023.
  • Lifeworks Advisors's portfolio value rose 9.5% quarter-over-quarter to $257M.

Based on Lifeworks Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.