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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
XLG icon
176
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$306K 0.09%
6,687
-722
-10% -$31K
PXF icon
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$303K 0.08%
6,234
-533
-8% -$26.4K
MO icon
178
Altria Group
MO
$122B
$300K 0.08%
6,575
+349
+6% +$15.5K
DFEM icon
179
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$297K 0.08%
11,100
-230
-2% -$6.03K
FOX icon
180
Fox Class B
FOX
$21.5B
$293K 0.08%
+9,163
New +$277K
GDEC icon
181
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$287K 0.08%
8,859
-995
-10% -$31.6K
FUTY icon
182
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$287K 0.08%
6,532
+999
+18% +$44.3K
EXPD icon
183
Expeditors International
EXPD
$22.4B
$279K 0.08%
2,238
-148
-6% -$17.6K
ANET icon
184
Arista Networks
ANET
$215B
$276K 0.08%
3,152
-2,436
-44% -$181K
LOW icon
185
Lowe's Companies
LOW
$119B
$265K 0.07%
1,201
+18
+2% +$4.11K
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$264K 0.07%
2,881
-345
-11% -$31.6K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$261K 0.07%
+2,786
New +$259K
RDIV icon
188
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$259K 0.07%
5,782
– –
UPS icon
189
United Parcel Service
UPS
$96.1B
$259K 0.07%
1,892
-625
-25% -$89.5K
BAMG icon
190
Brookstone Growth Stock ETF
BAMG
$129M
$258K 0.07%
8,272
-1,055
-11% -$31.5K
MU icon
191
Micron Technology
MU
$995B
$255K 0.07%
1,937
+98
+5% +$12.3K
RUNN icon
192
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$254K 0.07%
8,326
-977
-11% -$29.7K
IP icon
193
International Paper
IP
$22.6B
$251K 0.07%
5,806
-517
-8% -$21K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37.2B
$245K 0.07%
1,345
-362
-21% -$66.9K
FJUN icon
195
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$245K 0.07%
5,070
-1,410
-22% -$66.8K
SJNK icon
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$245K 0.07%
9,809
– –
GOOG icon
197
Alphabet (Google) Class C
GOOG
$3.99T
$244K 0.07%
+1,333
New +$227K
BAMD icon
198
Brookstone Dividend Stock ETF
BAMD
$99.5M
$244K 0.07%
8,435
-1,070
-11% -$30.8K
BAMV icon
199
Brookstone Value Stock ETF
BAMV
$103M
$242K 0.07%
8,320
-1,057
-11% -$31.1K
BSX icon
200
Boston Scientific
BSX
$68.7B
$242K 0.07%
+3,138
New +$230K
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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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.