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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
+7.12%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$34.2M
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
147
New
34
Increased
49
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.36M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.8M |
| 3 |
Gen Digital
GEN
|
+$2.76M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.58M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.16M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.04M |
| 3 |
Applied Materials
AMAT
|
+$1.02M |
| 4 |
Oracle
ORCL
|
+$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Staples | 7.35% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.65M | 4.09% |
180,922
-7,765
| -4% | -$366K |
|
2
VanEck Merk Gold Trust
OUNZ
$2.53B
| $7.04M | 3.33% |
368,778
+235
| +0.1% | +$4.31K |
|
3
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $6.36M | 3.01% |
55,855
-8,202
| -13% | -$858K |
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $5.6M | 2.65% |
91,122
-3,056
| -3% | -$190K |
|
5
Apple
AAPL
$4.93T
| $5.31M | 2.51% |
32,189
+7,678
| +31% | +$1.13M |
|
6
Johnson & Johnson
JNJ
$644B
| $4.43M | 2.09% |
28,598
-1,417
| -5% | -$229K |
|
7
Campbell Soup
CPB
$6.69B
| $4.23M | 2% |
76,998
-855
| -1% | -$45.4K |
|
8
Otis Worldwide
OTIS
$27.8B
| $4.02M | 1.9% |
47,655
-2,189
| -4% | -$181K |
|
9
Microsoft
MSFT
$2.91T
| $3.95M | 1.86% |
13,686
-1,947
| -12% | -$497K |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $3.68M | 1.74% |
17,370
-5,432
| -24% | -$925K |
|
|
11
iShares US Treasury Bond ETF
GOVT
$43.8B
| $3.63M | 1.72% |
155,337
+145,523
| +1,483% | +$3.36M |
|
12
Merck
MRK
$324B
| $3.61M | 1.71% |
33,948
-5,316
| -14% | -$574K |
|
13
Gilead Sciences
GILD
$163B
| $3.46M | 1.64% |
41,758
-8,341
| -17% | -$691K |
|
14
Pfizer
PFE
$141B
| $3.42M | 1.62% |
83,895
+13,718
| +20% | +$592K |
|
15
Eli Lilly
LLY
$1.07T
| $3.41M | 1.61% |
9,934
+71
| +0.7% | +$23.9K |
|
|
16
Oracle
ORCL
$345B
| $3.34M | 1.58% |
35,982
-11,589
| -24% | -$1.02M |
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.34M | 1.58% |
129,333
+40,582
| +46% | +$1.04M |
|
18
AbbVie
ABBV
$456B
| $3.25M | 1.53% |
20,380
-325
| -2% | -$49.7K |
|
19
Cisco
CSCO
$452B
| $3.18M | 1.5% |
60,834
-14,191
| -19% | -$693K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $3.05M | 1.44% |
27,866
+25,862
| +1,291% | +$2.8M |
|
21
Regeneron Pharmaceuticals
REGN
$70.4B
| $2.88M | 1.36% |
3,506
-189
| -5% | -$143K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.86M | 1.35% |
6,997
+2,977
| +74% | +$1.19M |
|
23
Amgen
AMGN
$203B
| $2.8M | 1.32% |
11,563
-542
| -4% | -$133K |
|
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $2.79M | 1.32% |
96,474
+18,859
| +24% | +$539K |
|
25
Arista Networks
ANET
$216B
| $2.74M | 1.29% |
65,260
+20,136
| +45% | +$692K |
|
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Lifeworks Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lifeworks Advisors held 147 positions worth $212M, up 19% from $178M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lifeworks Advisors deployed $28M of net new capital in Q1 2023, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Gen Digital: 137,614 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Abbott, an estimated $2.16M trimmed.
- Lifeworks Advisors's largest Q1 2023 buy was Gen Digital: 137,614 shares worth $2.36M.
- Lifeworks Advisors added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $3.36M increase.
- Lifeworks Advisors's biggest Q1 2023 reduction was Abbott, cutting an estimated $2.16M.
- Lifeworks Advisors fully exited NXP Semiconductors in Q1 2023, selling an estimated $1.04M.
- Lifeworks Advisors's ten largest holdings make up 25% of its $212M portfolio in Q1 2023.
- Lifeworks Advisors opened 34 new positions and closed 4 in Q1 2023.
- Lifeworks Advisors's portfolio value rose 19% quarter-over-quarter to $212M.
Based on Lifeworks Advisors's 13F filing for Q1 2023, filed 15 May 2023.