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Lifeworks Advisors Portfolio holdings

AUM $955M
1-Year Est. Return 37.71%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$1.82M
Cap. Flow
-$2.17M
Cap. Flow %
-0.6%
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 Miscellaneous 43.42%
2 Technology 20.86%
3 Healthcare 16.86%
4 Industrials 7.5%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
201
Everest Group
EG
$14.3B
$241K 0.07%
+631
New +$239K
GTO icon
202
Invesco Total Return Bond ETF
GTO
$2.47B
$237K 0.07%
5,117
-76
-1% -$3.51K
GBTC icon
203
Grayscale Bitcoin Trust
GBTC
$11.6B
$237K 0.07%
4,925
+157
+3% +$8.27K
GMAY icon
204
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$228K 0.06%
+6,525
New +$224K
FELV icon
205
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$228K 0.06%
7,982
– –
CTSH icon
206
Cognizant
CTSH
$27B
$227K 0.06%
3,340
+79
+2% +$5.36K
HIG icon
207
Hartford Financial Services
HIG
$36.9B
$221K 0.06%
2,203
-221
-9% -$22.2K
QMOM icon
208
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
$221K 0.06%
+3,795
New +$220K
FICO icon
209
Fair Isaac
FICO
$21.3B
$220K 0.06%
+148
New +$191K
FMHI icon
210
First Trust Municipal High Income ETF
FMHI
$1.02B
$218K 0.06%
4,508
-935
-17% -$44.8K
GPC icon
211
Genuine Parts
GPC
$18.4B
$217K 0.06%
+1,571
New +$234K
IUS icon
212
Invesco RAFI Strategic US ETF
IUS
$980M
$215K 0.06%
4,532
+251
+6% +$11.7K
DAL icon
213
Delta Air Lines
DAL
$52.6B
$211K 0.06%
4,440
+237
+6% +$11.8K
QVAL icon
214
Alpha Architect US Quantitative Value ETF
QVAL
$625M
$209K 0.06%
+4,864
New +$213K
TOTL icon
215
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$206K 0.06%
5,195
-275
-5% -$10.8K
WEC icon
216
WEC Energy
WEC
$34.3B
$206K 0.06%
+2,620
New +$213K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$205K 0.06%
+1,682
New +$207K
TFLO icon
218
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$205K 0.06%
4,037
-5,580
-58% -$282K
VLO icon
219
Valero Energy
VLO
$112B
$201K 0.06%
+1,285
New +$207K
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$201K 0.06%
1,954
-254
-12% -$25.9K
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10.7B
$200K 0.06%
3,922
-4,421
-53% -$225K
LYG icon
222
Lloyds Banking Group
LYG
$86.8B
$72K 0.02%
26,365
-246
-0.9% -$660
ABT icon
223
Abbott
ABT
$176B
– –
-2,739
Closed -$311K
DIV icon
224
Global X SuperDividend US ETF
DIV
$790M
– –
-14,759
Closed -$257K
DNP icon
225
DNP Select Income Fund
DNP
$4B
– –
-15,019
Closed -$136K
6 7 8
9
10

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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.