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Lifeworks Advisors Portfolio holdings

AUM $955M
1-Year Est. Return 37.71%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$22.2M
Cap. Flow
+$30.7M
Cap. Flow %
11.96%
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 Miscellaneous 39.72%
2 Healthcare 18.59%
3 Technology 17.28%
4 Industrials 7.02%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$270B
$211K 0.08%
1,800
– –
DUHP icon
177
Dimensional US High Profitability ETF
DUHP
$12.7B
$207K 0.08%
8,066
– –
STLD icon
178
Steel Dynamics
STLD
$34.4B
$206K 0.08%
+1,925
New +$200K
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$201K 0.08%
+7,015
New +$234K
V icon
180
Visa
V
$692B
$200K 0.08%
870
-102
-10% -$24.5K
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$200K 0.08%
+5,960
New +$206K
WBD icon
182
Warner Bros
WBD
$70.3B
$121K 0.05%
11,132
-3,038
-21% -$37.9K
CLX icon
183
Clorox
CLX
$10.6B
– –
-1,438
Closed -$229K
DAL icon
184
Delta Air Lines
DAL
$52.6B
– –
-5,949
Closed -$283K
EW icon
185
Edwards Lifesciences
EW
$48.6B
– –
-2,400
Closed -$226K
GEN icon
186
Gen Digital
GEN
$18.1B
– –
-13,841
Closed -$257K
GWW icon
187
W.W. Grainger
GWW
$60.3B
– –
-334
Closed -$263K
HCA icon
188
HCA Healthcare
HCA
$92.4B
– –
-721
Closed -$219K
KR icon
189
Kroger
KR
$34.9B
– –
-8,795
Closed -$413K
MU icon
190
Micron Technology
MU
$1.1T
– –
-17,238
Closed -$1.09M
PGR icon
191
Progressive
PGR
$126B
– –
-3,239
Closed -$429K
SPTL icon
192
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-10,313
Closed -$308K
T icon
193
AT&T
T
$179B
– –
-10,147
Closed -$162K
4 5 6 7
8

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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 deployed $30.7M of net new capital in Q3 2023, opening 37 new positions and adding to 80 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 8,363 shares worth $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Intel, an estimated $1.76M trimmed.

  • 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.