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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
+6.61%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$150M
Cap. Flow
+$124M
Cap. Flow %
24.3%
Top 10 Hldgs %
23.35%
Holding
303
New
81
Increased
135
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.01M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.09M
3
EG icon
Everest Group
EG
+$4.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.29M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$1.84M
2
STX icon
Seagate
STX
+$1.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.36M
4
CARR icon
Carrier Global
CARR
+$928K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$338K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 12.75%
3 Industrials 7.16%
4 Consumer Staples 3.39%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$547K 0.11%
9,185
-5,873
-39% -$338K
EBND icon
152
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$544K 0.11%
+25,596
New +$527K
ELV icon
153
Elevance Health
ELV
$82.1B
$539K 0.11%
1,037
+25
+2% +$13.4K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$536K 0.11%
6,451
-113
-2% -$9.32K
TRV icon
155
Travelers Companies
TRV
$81.4B
$535K 0.11%
+2,283
New +$503K
CME icon
156
CME Group
CME
$92.3B
$531K 0.1%
2,407
+133
+6% +$27.5K
PM icon
157
Philip Morris
PM
$305B
$523K 0.1%
4,309
+111
+3% +$12.9K
PKG icon
158
Packaging Corp of America
PKG
$22.5B
$517K 0.1%
2,399
+24
+1% +$4.77K
CSQ icon
159
Calamos Strategic Total Return Fund
CSQ
$3.21B
$514K 0.1%
29,619
– –
PEY icon
160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$502K 0.1%
22,878
-3,384
-13% -$71.3K
SO icon
161
Southern Company
SO
$109B
$501K 0.1%
5,557
+1,510
+37% +$129K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$500K 0.1%
+10,595
New +$494K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$491K 0.1%
+9,605
New +$487K
LIN icon
164
Linde
LIN
$234B
$490K 0.1%
1,029
+125
+14% +$57K
QYLD icon
165
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$490K 0.1%
27,138
+2,485
+10% +$43.9K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$486K 0.1%
+5,808
New +$478K
KMB icon
167
Kimberly-Clark
KMB
$37B
$480K 0.09%
3,376
+7
+0.2% +$992
LOW icon
168
Lowe's Companies
LOW
$119B
$475K 0.09%
1,754
+553
+46% +$134K
TIPX icon
169
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$474K 0.09%
+25,020
New +$468K
MPWR icon
170
Monolithic Power Systems
MPWR
$65.8B
$469K 0.09%
+507
New +$438K
MLPA icon
171
Global X MLP ETF
MLPA
$2.25B
$467K 0.09%
9,730
– –
EMR icon
172
Emerson Electric
EMR
$83.6B
$461K 0.09%
4,217
+558
+15% +$60K
GLD icon
173
SPDR Gold Trust
GLD
$132B
$460K 0.09%
+1,891
New +$433K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.1B
$459K 0.09%
2,330
+125
+6% +$23.7K
SHM icon
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$452K 0.09%
+9,384
New +$448K
5 6
7
8 9

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UBV
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
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TIS
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MO
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Lifeworks Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lifeworks Advisors held 303 positions worth $509M, up 42% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lifeworks Advisors deployed $124M of net new capital in Q3 2024, opening 81 new positions and adding to 135 existing holdings. Its largest new stake was GoDaddy: 22,138 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $1.84M trimmed.

  • Lifeworks Advisors's largest Q3 2024 buy was GoDaddy: 22,138 shares worth $3.47M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $7.01M increase.
  • Lifeworks Advisors's biggest Q3 2024 reduction was ON Semiconductor, cutting an estimated $1.84M.
  • Lifeworks Advisors fully exited Airbnb in Q3 2024, selling an estimated $336K.
  • Lifeworks Advisors's ten largest holdings make up 23% of its $509M portfolio in Q3 2024.
  • Lifeworks Advisors opened 81 new positions and closed 8 in Q3 2024.
  • Lifeworks Advisors's portfolio value rose 42% quarter-over-quarter to $509M.

Based on Lifeworks Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.