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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
SWKS icon
176
Skyworks Solutions
SWKS
$9.54B
$449K 0.09%
4,546
-12,795
-74% -$1.36M
ADI icon
177
Analog Devices
ADI
$181B
$449K 0.09%
1,949
-1,199
-38% -$270K
ON icon
178
ON Semiconductor
ON
$34.7B
$442K 0.09%
6,093
-25,227
-81% -$1.84M
DVA icon
179
DaVita
DVA
$15.2B
$442K 0.09%
2,698
-1,491
-36% -$220K
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$439K 0.09%
7,985
+1,700
+27% +$91.2K
BUFR icon
181
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$435K 0.09%
+14,543
New +$425K
VO icon
182
Vanguard Mid-Cap ETF
VO
$107B
$427K 0.08%
6,480
+1,108
+21% +$69.6K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$655B
$427K 0.08%
1,507
+197
+15% +$53.7K
SPTL icon
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$427K 0.08%
+14,673
New +$419K
DLTR icon
185
Dollar Tree
DLTR
$24.1B
$421K 0.08%
5,993
+614
+11% +$56K
GMAR icon
186
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$419K 0.08%
11,416
– –
TAXF icon
187
American Century Diversified Municipal Bond ETF
TAXF
$684M
$414K 0.08%
8,059
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$968B
$411K 0.08%
779
+40
+5% +$20.3K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$404K 0.08%
7,576
+124
+2% +$6.29K
VGIT icon
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$401K 0.08%
+6,643
New +$396K
IAGG icon
191
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$399K 0.08%
+7,697
New +$393K
XYLD icon
192
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$399K 0.08%
9,610
-150
-2% -$6.11K
IYW icon
193
iShares US Technology ETF
IYW
$23.3B
$393K 0.08%
2,589
-225
-8% -$33.1K
BSX icon
194
Boston Scientific
BSX
$67.6B
$390K 0.08%
4,653
+1,515
+48% +$119K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$390K 0.08%
+4,908
New +$385K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$386K 0.08%
2,509
-3
-0.1% -$455
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$385K 0.08%
676
-99
-13% -$54.5K
FUTY icon
198
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$383K 0.08%
7,395
+863
+13% +$41.3K
MO icon
199
Altria Group
MO
$122B
$383K 0.08%
7,502
+927
+14% +$46.9K
GWX icon
200
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$379K 0.07%
+11,096
New +$362K
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 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.