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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
DIV icon
176
Global X SuperDividend US ETF
DIV
$787M
$254K 0.09%
14,759
– –
RDIV icon
177
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$253K 0.09%
5,782
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$208B
$251K 0.09%
472
+9
+2% +$4.36K
SJNK icon
179
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$247K 0.09%
9,809
– –
CTSH icon
180
Cognizant
CTSH
$22.3B
$246K 0.08%
3,257
+25
+0.8% +$1.73K
FELV icon
181
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$243K 0.08%
+9,044
New +$235K
V icon
182
Visa
V
$689B
$242K 0.08%
930
+60
+7% +$14.8K
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$240K 0.08%
+1,093
New +$219K
MRNA icon
184
Moderna
MRNA
$22.1B
$234K 0.08%
2,351
-14,475
-86% -$1.22M
FUTY icon
185
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$232K 0.08%
5,686
-17,981
-76% -$706K
IMCV icon
186
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$225K 0.08%
3,322
-467
-12% -$29.1K
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$223K 0.08%
+1,541
New +$207K
FENY icon
188
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$218K 0.08%
+9,460
New +$223K
RHI icon
189
Robert Half
RHI
$4.07B
$212K 0.07%
+2,412
New +$192K
GJUL icon
190
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$211K 0.07%
+6,566
New +$202K
STLD icon
191
Steel Dynamics
STLD
$36.1B
$210K 0.07%
1,779
-146
-8% -$16.3K
BBY icon
192
Best Buy
BBY
$18.6B
$206K 0.07%
2,637
-432
-14% -$30.4K
CHRW icon
193
C.H. Robinson
CHRW
$20.6B
$204K 0.07%
+2,366
New +$198K
SYY icon
194
Sysco
SYY
$40.2B
$201K 0.07%
+2,743
New +$189K
DNP icon
195
DNP Select Income Fund
DNP
$4.15B
$127K 0.04%
+15,019
New +$136K
WBD icon
196
Warner Bros
WBD
$63.4B
$118K 0.04%
10,381
-751
-7% -$8.11K
AEP icon
197
American Electric Power
AEP
$72.7B
– –
-2,997
Closed -$225K
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-6,285
Closed -$287K
DUHP icon
199
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-8,066
Closed -$207K
EVRG icon
200
Evergy
EVRG
$19.8B
– –
-5,633
Closed -$286K
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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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.