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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
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
207
New
25
Increased
76
Reduced
83
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.49M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.27M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.12M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.01M |
| 5 |
Celanese
CE
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.54M |
| 2 |
NRG Energy
NRG
|
+$1.61M |
| 3 |
Apple
AAPL
|
+$1.31M |
| 4 |
Moderna
MRNA
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
| – | – |
-10,248
| Closed | -$303K |
|
202
Intercontinental Exchange
ICE
$84.1B
| – | – |
-2,038
| Closed | -$224K |
|
|
IPG
203
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-7,015
| Closed | -$201K |
|
204
Palo Alto Networks
PANW
$259B
| – | – |
-1,800
| Closed | -$211K |
|
205
S&P Global
SPGI
$130B
| – | – |
-597
| Closed | -$218K |
|
206
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-805
| Closed | -$773K |
|
207
T. Rowe Price
TROW
$25.5B
| – | – |
-2,435
| Closed | -$255K |
|
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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.