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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
-5.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18M
Cap. Flow
+$13.3M
Cap. Flow %
7.57%
Top 10 Hldgs %
27.68%
Holding
161
New
19
Increased
60
Reduced
45
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.74M
2
META icon
Meta Platforms (Facebook)
META
+$3.48M
3
OTIS icon
Otis Worldwide
OTIS
+$3.26M
4
CPB icon
Campbell Soup
CPB
+$3.21M
5
AMCR icon
Amcor
AMCR
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
2
ICE icon
Intercontinental Exchange
ICE
+$2.56M
3
BIIB icon
Biogen
BIIB
+$2.09M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.07M
5
A icon
Agilent Technologies
A
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 20.2%
3 Consumer Staples 9.11%
4 Industrials 7.65%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$6.26M 3.56%
64,060
+2,346
+4% +$244K
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.52B
$6.22M 3.54%
392,590
+45,484
+13% +$762K
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$5.91M 3.36%
94,206
-4,744
-5% -$292K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.53M 3.15%
+115,830
New +$5.74M
JNJ icon
5
Johnson & Johnson
JNJ
$647B
$5.03M 2.86%
28,927
+3,009
+12% +$509K
CPB icon
6
Campbell Soup
CPB
$6.74B
$4M 2.27%
75,565
+65,547
+654% +$3.21M
AAPL icon
7
Apple
AAPL
$4.93T
$3.97M 2.26%
25,895
-2,660
-9% -$417K
MSFT icon
8
Microsoft
MSFT
$2.92T
$3.94M 2.24%
16,981
-521
-3% -$138K
MRK icon
9
Merck
MRK
$325B
$3.93M 2.23%
38,813
+1,521
+4% +$136K
GILD icon
10
Gilead Sciences
GILD
$163B
$3.86M 2.2%
49,218
-2,325
-5% -$147K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.63M 2.07%
150,856
+14,886
+11% +$364K
ORCL icon
12
Oracle
ORCL
$345B
$3.63M 2.06%
46,426
+5,563
+14% +$407K
CSCO icon
13
Cisco
CSCO
$449B
$3.55M 2.02%
78,208
+11,778
+18% +$523K
LLY icon
14
Eli Lilly
LLY
$1.07T
$3.45M 1.96%
9,517
-333
-3% -$106K
OTIS icon
15
Otis Worldwide
OTIS
$27.9B
$3.38M 1.92%
47,867
+44,610
+1,370% +$3.26M
AMGN icon
16
Amgen
AMGN
$204B
$3.17M 1.8%
11,718
+212
+2% +$51.4K
PFE icon
17
Pfizer
PFE
$142B
$3.1M 1.76%
66,574
+5,871
+10% +$285K
ABBV icon
18
AbbVie
ABBV
$458B
$3.02M 1.72%
20,608
-3,531
-15% -$507K
PM icon
19
Philip Morris
PM
$305B
$2.72M 1.55%
29,581
+26,579
+885% +$2.53M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$70.6B
$2.62M 1.49%
3,504
-283
-7% -$178K
ABT icon
21
Abbott
ABT
$184B
$2.59M 1.47%
26,178
+5,659
+28% +$603K
AMCR icon
22
Amcor
AMCR
$20.9B
$2.46M 1.4%
+42,452
New +$2.6M
IBM icon
23
IBM
IBM
$205B
$2.14M 1.22%
15,492
+1,638
+12% +$215K
MSI icon
24
Motorola Solutions
MSI
$70.9B
$2.1M 1.19%
8,392
-3,142
-27% -$742K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.03M 1.15%
82,508
+53,977
+189% +$1.41M
1
2 3 4 5

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UBV
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RTM
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TCMX
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Lifeworks Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lifeworks Advisors held 161 positions worth $176M, up 11% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lifeworks Advisors deployed $13.3M of net new capital in Q3 2022, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 115,830 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $43.5M trimmed.

  • Lifeworks Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 115,830 shares worth $5.53M.
  • Lifeworks Advisors added most to Otis Worldwide in Q3 2022, an estimated $3.26M increase.
  • Lifeworks Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.5M.
  • Lifeworks Advisors fully exited Intercontinental Exchange in Q3 2022, selling an estimated $2.56M.
  • Lifeworks Advisors's ten largest holdings make up 28% of its $176M portfolio in Q3 2022.
  • Lifeworks Advisors opened 19 new positions and closed 37 in Q3 2022.
  • Lifeworks Advisors's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Lifeworks Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.