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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
+1.85%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$1.82M
Cap. Flow
-$2.44M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.55%
Holding
250
New
24
Increased
78
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.63M
2
CARR icon
Carrier Global
CARR
+$2.47M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
PNR icon
Pentair
PNR
+$1.65M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$3.5M
2
BIIB icon
Biogen
BIIB
+$2.21M
3
OTIS icon
Otis Worldwide
OTIS
+$1.93M
4
ADI icon
Analog Devices
ADI
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 16.86%
3 Industrials 7.5%
4 Consumer Staples 4.24%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$235B
$397K 0.11%
904
+141
+18% +$62K
XYLD icon
152
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$395K 0.11%
9,760
-1,747
-15% -$70.4K
HSY icon
153
Hershey
HSY
$36.6B
$379K 0.11%
2,064
+691
+50% +$134K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$966B
$370K 0.1%
+739
New +$356K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$366K 0.1%
2,512
+270
+12% +$38.7K
CSX icon
156
CSX Corp
CSX
$95.6B
$364K 0.1%
10,870
+369
+4% +$12.5K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$358K 0.1%
7,452
+812
+12% +$39.8K
ADBE icon
158
Adobe
ADBE
$95.6B
$354K 0.1%
638
-4
-0.6% -$1.94K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$653B
$350K 0.1%
1,310
-1,876
-59% -$486K
FAPR icon
160
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$350K 0.1%
8,976
– –
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$349K 0.1%
6,285
-66
-1% -$3.55K
RSG icon
162
Republic Services
RSG
$67.1B
$344K 0.1%
+1,771
New +$334K
SPTM icon
163
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$341K 0.09%
5,133
+123
+2% +$7.88K
GJUN icon
164
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$338K 0.09%
+9,912
New +$333K
ABNB icon
165
Airbnb
ABNB
$86.5B
$336K 0.09%
2,215
+50
+2% +$7.64K
CHRW icon
166
C.H. Robinson
CHRW
$20.7B
$335K 0.09%
3,797
+1,045
+38% +$83.4K
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$328K 0.09%
7,892
+518
+7% +$21.6K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$326K 0.09%
7,654
-48
-0.6% -$2.01K
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$325K 0.09%
+5,372
New +$326K
QDEC icon
170
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$319K 0.09%
12,231
– –
FMB icon
171
First Trust Managed Municipal ETF
FMB
$2.04B
$318K 0.09%
6,225
-1,299
-17% -$66.3K
SO icon
172
Southern Company
SO
$109B
$314K 0.09%
4,047
+579
+17% +$43.9K
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$311K 0.09%
4,889
-386
-7% -$23.5K
V icon
174
Visa
V
$691B
$309K 0.09%
1,177
-75
-6% -$20.6K
SPGP icon
175
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$306K 0.09%
2,981
-235
-7% -$24.2K
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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TIS
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MO
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Lifeworks Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lifeworks Advisors held 250 positions worth $359M, up 0.51% from $357M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lifeworks Advisors's Q2 2024 filing shows 24 new, 78 increased, 110 reduced and 27 closed positions. Its largest new stake was Carrier Global: 40,167 shares worth $2.53M. The largest sale was Corteva, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Lifeworks Advisors's largest Q2 2024 buy was Carrier Global: 40,167 shares worth $2.53M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $2.63M increase.
  • Lifeworks Advisors's biggest Q2 2024 reduction was Corteva, cutting an estimated $3.5M.
  • Lifeworks Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.35M.
  • Lifeworks Advisors's ten largest holdings make up 26% of its $359M portfolio in Q2 2024.
  • Lifeworks Advisors opened 24 new positions and closed 27 in Q2 2024.
  • Lifeworks Advisors's portfolio value rose 0.51% quarter-over-quarter to $359M.

Based on Lifeworks Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.