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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
DFAE icon
201
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$371K 0.07%
13,539
-2,079
-13% -$54.2K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$368K 0.07%
8,014
+360
+5% +$15.5K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30.1B
$366K 0.07%
+5,143
New +$354K
RTX icon
204
RTX Corp
RTX
$294B
$358K 0.07%
+2,958
New +$337K
WAB icon
205
Wabtec
WAB
$50.8B
$354K 0.07%
+1,950
New +$320K
FOX icon
206
Fox Class B
FOX
$21.3B
$354K 0.07%
9,115
-48
-0.5% -$1.73K
OKE icon
207
Oneok
OKE
$56.4B
$353K 0.07%
+3,870
New +$337K
GJUN icon
208
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$351K 0.07%
9,912
– –
COM icon
209
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$349K 0.07%
+12,150
New +$350K
ADBE icon
210
Adobe
ADBE
$94.5B
$344K 0.07%
664
+26
+4% +$14.3K
UNP icon
211
Union Pacific
UNP
$178B
$343K 0.07%
+1,391
New +$337K
RWO icon
212
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$338K 0.07%
+7,106
New +$321K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$338K 0.07%
+7,058
New +$314K
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$328K 0.06%
+12,746
New +$316K
UPS icon
215
United Parcel Service
UPS
$96B
$327K 0.06%
2,401
+509
+27% +$66.8K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$325K 0.06%
+6,181
New +$322K
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$21.7B
$324K 0.06%
+4,534
New +$315K
QYLG icon
218
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$320K 0.06%
9,951
-3,847
-28% -$120K
BA icon
219
Boeing
BA
$167B
$319K 0.06%
2,096
-799
-28% -$137K
CHRW icon
220
C.H. Robinson
CHRW
$20.6B
$315K 0.06%
2,851
-946
-25% -$91.9K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$227B
$314K 0.06%
+5,955
New +$303K
IP icon
222
International Paper
IP
$22.5B
$314K 0.06%
6,437
+631
+11% +$29.4K
DFEM icon
223
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$310K 0.06%
11,027
-73
-0.7% -$1.96K
HSY icon
224
Hershey
HSY
$36.6B
$305K 0.06%
1,590
-474
-23% -$92.1K
SRLN icon
225
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$299K 0.06%
+7,150
New +$298K
7 8
9
10 11

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BIA
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UBV
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
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.