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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$153B
$306K 0.09%
+5,081
New +$296K
FJUN icon
177
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$305K 0.09%
+6,480
New +$295K
QDEC icon
178
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$304K 0.09%
12,231
+852
+7% +$20.7K
LOW icon
179
Lowe's Companies
LOW
$119B
$301K 0.08%
1,183
-149
-11% -$34.3K
OGN icon
180
Organon & Co
OGN
$3.56B
$301K 0.08%
16,019
-15,334
-49% -$263K
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$296K 0.08%
3,226
-994
-24% -$91.1K
RTX icon
182
RTX Corp
RTX
$294B
$292K 0.08%
2,995
-1,557
-34% -$141K
EXPD icon
183
Expeditors International
EXPD
$22.4B
$290K 0.08%
2,386
-444
-16% -$54.9K
RUNN icon
184
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$290K 0.08%
+9,303
New +$274K
DFEM icon
185
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$289K 0.08%
11,330
-1,178
-9% -$29.2K
FENY icon
186
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$287K 0.08%
11,084
+1,624
+17% +$38.2K
SCHF icon
187
Schwab International Equity ETF
SCHF
$65.9B
$287K 0.08%
14,694
+638
+5% +$11.9K
BAMV icon
188
Brookstone Value Stock ETF
BAMV
$103M
$284K 0.08%
+9,377
New +$269K
BAMG icon
189
Brookstone Growth Stock ETF
BAMG
$128M
$281K 0.08%
+9,327
New +$272K
BAMD icon
190
Brookstone Dividend Stock ETF
BAMD
$99.4M
$274K 0.08%
+9,505
New +$260K
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$9.75B
$272K 0.08%
+4,768
New +$210K
MO icon
192
Altria Group
MO
$122B
$272K 0.08%
6,226
-358
-5% -$14.8K
NUE icon
193
Nucor
NUE
$56.4B
$268K 0.07%
1,352
-201
-13% -$36.7K
HSY icon
194
Hershey
HSY
$36.6B
$267K 0.07%
1,373
-269
-16% -$51.9K
PGX icon
195
Invesco Preferred ETF
PGX
$3.81B
$267K 0.07%
22,460
-1,857
-8% -$21.9K
RDIV icon
196
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$265K 0.07%
5,782
– –
WY icon
197
Weyerhaeuser
WY
$17.2B
$265K 0.07%
7,378
-492
-6% -$16.7K
SPY icon
198
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
DFAE icon
199
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$263K 0.07%
+10,623
New +$255K
FMHI icon
200
First Trust Municipal High Income ETF
FMHI
$990M
$262K 0.07%
5,443
+8
+0.1% +$383
6 7
8
9 10

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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 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.