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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
DIV icon
201
Global X SuperDividend US ETF
DIV
$787M
$257K 0.07%
14,759
– –
SBUX icon
202
Starbucks
SBUX
$118B
$252K 0.07%
+2,753
New +$256K
STLD icon
203
Steel Dynamics
STLD
$36.1B
$250K 0.07%
1,689
-90
-5% -$11.3K
HIG icon
204
Hartford Financial Services
HIG
$38.4B
$250K 0.07%
+2,424
New +$222K
SO icon
205
Southern Company
SO
$109B
$249K 0.07%
3,468
-212
-6% -$14.6K
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$247K 0.07%
9,809
– –
IP icon
207
International Paper
IP
$22.5B
$247K 0.07%
6,323
-1,020
-14% -$37K
GTO icon
208
Invesco Total Return Bond ETF
GTO
$2.42B
$243K 0.07%
5,193
-2,926
-36% -$137K
SPEM icon
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$241K 0.07%
6,654
-2,129
-24% -$74.9K
CTSH icon
210
Cognizant
CTSH
$22.3B
$239K 0.07%
3,261
+4
+0.1% +$306
FUTY icon
211
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$235K 0.07%
5,533
-153
-3% -$6.16K
FELV icon
212
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$233K 0.07%
7,982
-1,062
-12% -$29.3K
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$232K 0.06%
2,208
-2,108
-49% -$221K
ET icon
214
Energy Transfer Partners
ET
$68.5B
$230K 0.06%
+14,600
New +$213K
GJUL icon
215
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$222K 0.06%
6,566
– –
SYY icon
216
Sysco
SYY
$40.2B
$219K 0.06%
2,704
-39
-1% -$3.07K
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$219K 0.06%
5,470
-2,527
-32% -$101K
TGT icon
218
Target
TGT
$63.7B
$218K 0.06%
+1,229
New +$187K
MU icon
219
Micron Technology
MU
$1.02T
$217K 0.06%
+1,839
New +$166K
CHRW icon
220
C.H. Robinson
CHRW
$20.6B
$210K 0.06%
2,752
+386
+16% +$30.2K
TMO icon
221
Thermo Fisher Scientific
TMO
$208B
$209K 0.06%
359
-113
-24% -$63.4K
IUS icon
222
Invesco RAFI Strategic US ETF
IUS
$907M
$203K 0.06%
+4,281
New +$192K
DAL icon
223
Delta Air Lines
DAL
$57B
$201K 0.06%
+4,203
New +$174K
RYLD icon
224
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$173K 0.05%
10,221
-6,918
-40% -$114K
DNP icon
225
DNP Select Income Fund
DNP
$4.15B
$136K 0.04%
15,019
– –
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.