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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
+8.36%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.14%
Top 10 Hldgs %
24.89%
Holding
207
New
25
Increased
76
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
CE icon
Celanese
CE
+$957K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.54M
2
NRG icon
NRG Energy
NRG
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.31M
4
MRNA icon
Moderna
MRNA
+$1.22M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$706K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 16.96%
3 Industrials 7.14%
4 Consumer Staples 4.81%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$323K 0.11%
5,529
+270
+5% +$14.7K
TOTL icon
152
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$322K 0.11%
+7,997
New +$310K
CSX icon
153
CSX Corp
CSX
$96B
$321K 0.11%
9,257
-469
-5% -$14.9K
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$314K 0.11%
6,285
– –
DFEM icon
155
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$312K 0.11%
12,508
+1,076
+9% +$25.4K
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$311K 0.11%
8,783
+2,823
+47% +$96K
VV icon
157
Vanguard Large-Cap ETF
VV
$51.9B
$311K 0.11%
1,423
+111
+8% +$22.7K
ANET icon
158
Arista Networks
ANET
$215B
$310K 0.11%
5,260
-1,280
-20% -$67.2K
HSY icon
159
Hershey
HSY
$36.6B
$306K 0.11%
1,642
-624
-28% -$118K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$304K 0.1%
7,559
-2,436
-24% -$94.1K
VUG icon
161
Vanguard Growth ETF
VUG
$216B
$303K 0.1%
+5,850
New +$282K
LOW icon
162
Lowe's Companies
LOW
$119B
$296K 0.1%
1,332
-12
-0.9% -$2.43K
RYLD icon
163
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$287K 0.1%
17,139
– –
CME icon
164
CME Group
CME
$92.3B
$284K 0.1%
1,349
-1,207
-47% -$258K
PGX icon
165
Invesco Preferred ETF
PGX
$3.81B
$279K 0.1%
24,317
-919
-4% -$10K
WY icon
166
Weyerhaeuser
WY
$17.2B
$274K 0.09%
7,870
-1,081
-12% -$33.6K
NUE icon
167
Nucor
NUE
$56.4B
$270K 0.09%
1,553
-190
-11% -$30.1K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$655B
$269K 0.09%
1,135
-18
-2% -$3.98K
QDEC icon
169
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$269K 0.09%
+11,379
New +$263K
MO icon
170
Altria Group
MO
$122B
$266K 0.09%
6,584
-3,346
-34% -$138K
IP icon
171
International Paper
IP
$22.5B
$265K 0.09%
7,343
-1,649
-18% -$57.6K
GDEC icon
172
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$263K 0.09%
+8,694
New +$262K
SCHF icon
173
Schwab International Equity ETF
SCHF
$65.9B
$260K 0.09%
+14,056
New +$244K
FMHI icon
174
First Trust Municipal High Income ETF
FMHI
$990M
$259K 0.09%
+5,435
New +$249K
SO icon
175
Southern Company
SO
$109B
$258K 0.09%
3,680
-337
-8% -$23.1K
5 6
7
8 9

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RTM
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TCMX
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Lifeworks Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lifeworks Advisors held 207 positions worth $290M, up 13% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $12M of net new capital in Q4 2023, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was ON Semiconductor: 11,742 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $2.54M trimmed.

  • Lifeworks Advisors's largest Q4 2023 buy was ON Semiconductor: 11,742 shares worth $981K.
  • Lifeworks Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $1.49M increase.
  • Lifeworks Advisors's biggest Q4 2023 reduction was Amazon, cutting an estimated $2.54M.
  • Lifeworks Advisors fully exited FT Vest US Equity Moderate Buffer ETF September in Q4 2023, selling an estimated $303K.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $290M portfolio in Q4 2023.
  • Lifeworks Advisors opened 25 new positions and closed 11 in Q4 2023.
  • Lifeworks Advisors's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Lifeworks Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.