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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
+7.94%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$67.5M
Cap. Flow
+$45.7M
Cap. Flow %
12.78%
Top 10 Hldgs %
24.8%
Holding
236
New
39
Increased
100
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.06M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.84M
4
MBB icon
iShares MBS ETF
MBB
+$2.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$784K
4
RESP
WisdomTree U.S. ESG Fund
RESP
+$391K
5
WST icon
West Pharmaceutical
WST
+$384K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 16.12%
3 Industrials 7.31%
4 Consumer Staples 4.39%
5 Materials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$96B
$374K 0.1%
2,517
+300
+14% +$45.6K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.1B
$372K 0.1%
+1,991
New +$354K
BA icon
153
Boeing
BA
$167B
$369K 0.1%
1,914
-51
-3% -$10.5K
ABNB icon
154
Airbnb
ABNB
$87.2B
$357K 0.1%
+2,165
New +$328K
LIN icon
155
Linde
LIN
$234B
$354K 0.1%
+763
New +$330K
V icon
156
Visa
V
$689B
$349K 0.1%
1,252
+322
+35% +$88.9K
JEPQ icon
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$344K 0.1%
6,351
+66
+1% +$3.45K
SPGP icon
158
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$342K 0.1%
3,216
-761
-19% -$75.7K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$337K 0.09%
+6,640
New +$320K
PXF icon
160
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$336K 0.09%
6,767
-1,321
-16% -$62.9K
DRI icon
161
Darden Restaurants
DRI
$23.4B
$334K 0.09%
+2,000
New +$332K
NRG icon
162
NRG Energy
NRG
$28.8B
$333K 0.09%
4,919
-2,510
-34% -$141K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$331K 0.09%
+2,242
New +$322K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.3B
$328K 0.09%
1,707
-683
-29% -$123K
FAPR icon
165
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$327K 0.09%
+8,976
New +$321K
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$325K 0.09%
+5,637
New +$314K
ADBE icon
167
Adobe
ADBE
$94.5B
$324K 0.09%
642
+99
+18% +$56.7K
SPTM icon
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$321K 0.09%
5,010
-519
-9% -$31.7K
SPHQ icon
169
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$319K 0.09%
5,275
-1,107
-17% -$63.4K
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$317K 0.09%
7,374
-1,852
-20% -$76.6K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$316K 0.09%
7,702
+143
+2% +$5.69K
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$312K 0.09%
7,409
-1,687
-19% -$67.9K
ABT icon
173
Abbott
ABT
$182B
$311K 0.09%
2,739
-773
-22% -$88.6K
GDEC icon
174
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$311K 0.09%
9,854
+1,160
+13% +$35.8K
VUG icon
175
Vanguard Growth ETF
VUG
$216B
$310K 0.09%
5,400
-450
-8% -$24.7K
5 6
7
8 9

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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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Lifeworks Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lifeworks Advisors held 236 positions worth $357M, up 23% from $290M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $45.7M of net new capital in Q1 2024, opening 39 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 98,211 shares worth $3.97M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.15M trimmed.

  • Lifeworks Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 98,211 shares worth $3.97M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $3.75M increase.
  • Lifeworks Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Lifeworks Advisors fully exited ProShares Bitcoin Strategy ETF in Q1 2024, selling an estimated $1.54M.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $357M portfolio in Q1 2024.
  • Lifeworks Advisors opened 39 new positions and closed 10 in Q1 2024.
  • Lifeworks Advisors's portfolio value rose 23% quarter-over-quarter to $357M.

Based on Lifeworks Advisors's 13F filing for Q1 2024, filed 10 May 2024.