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Lifeworks Advisors Portfolio holdings
AUM
$1.02B
Turnover
21.74%
1-Year Est. Return
31.22%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+31.22%
3 Year Est. Return
+90.31%
5 Year Est. Return
+101.78%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.1M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
Cap. Flow %
6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
164
New
21
Increased
74
Reduced
52
Closed
8
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.81M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.39M |
| 4 |
iShares MBS ETF
MBB
|
+$2.24M |
| 5 |
Biogen
BIIB
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 2 |
Arista Networks
ANET
|
+$2.21M |
| 3 |
Gen Digital
GEN
|
+$2.17M |
| 4 |
Philip Morris
PM
|
+$1.67M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.81% |
| 2 | Technology | 22.34% |
| 3 | Healthcare | 17.76% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $7.43M | 3.16% |
156,641
-24,281
| -13% | -$1.16M |
2022 Q3
3 quarters
|
|
|
2
iShares US Treasury Bond ETF
GOVT
$42.7B
| $6.91M | 2.94% |
301,881
+146,544
| +94% | +$3.4M |
2022 Q3
3 quarters
|
|
3
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $6.72M | 2.86% |
51,431
-4,424
| -8% | -$525K |
2021 Q4
6 quarters
|
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$4.01B
| $6.69M | 2.85% |
105,916
+14,794
| +16% | +$928K |
2021 Q4
6 quarters
|
|
5
VanEck Merk Gold Trust
OUNZ
$2.5B
| $6.47M | 2.76% |
348,024
-20,754
| -6% | -$398K |
2021 Q4
6 quarters
|
|
6
Apple
AAPL
$5.16T
| $6.25M | 2.66% |
32,242
+53
| +0.2% | +$9.24K |
2021 Q4
6 quarters
|
|
7
Johnson & Johnson
JNJ
$683B
| $5.83M | 2.48% |
35,251
+6,653
| +23% | +$1.07M |
2021 Q4
6 quarters
|
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $5.82M | 2.48% |
53,864
+25,998
| +93% | +$2.81M |
2022 Q3
3 quarters
|
|
|
9
Vanguard Total International Bond ETF
BNDX
$84.9B
| $4.94M | 2.1% |
101,108
+48,946
| +94% | +$2.39M |
2023 Q1
1 quarter
|
|
10
Oracle
ORCL
$396B
| $4.76M | 2.03% |
39,938
+3,956
| +11% | +$409K |
2021 Q4
6 quarters
|
|
11
Eli Lilly
LLY
$1.27T
| $4.69M | 2% |
10,001
+67
| +0.7% | +$28.1K |
2021 Q4
6 quarters
|
|
|
12
iShares MBS ETF
MBB
$35.3B
| $4.6M | 1.96% |
49,341
+23,786
| +93% | +$2.24M |
2023 Q1
1 quarter
|
|
13
Otis Worldwide
OTIS
$29.4B
| $4.45M | 1.9% |
49,994
+2,339
| +5% | +$197K |
2022 Q2
4 quarters
|
|
14
Microsoft
MSFT
$3.88T
| $4.42M | 1.88% |
12,967
-719
| -5% | -$225K |
2021 Q4
6 quarters
|
|
15
Merck
MRK
$362B
| $4.4M | 1.87% |
38,128
+4,180
| +12% | +$475K |
2021 Q4
6 quarters
|
|
16
Campbell Soup
CPB
$6.58B
| $4.38M | 1.87% |
95,914
+18,916
| +25% | +$975K |
2022 Q2
4 quarters
|
|
17
Gilead Sciences
GILD
$208B
| $4.09M | 1.74% |
53,101
+11,343
| +27% | +$905K |
2022 Q1
5 quarters
|
|
18
Pfizer
PFE
$164B
| $3.65M | 1.55% |
99,415
+15,520
| +18% | +$604K |
2021 Q4
6 quarters
|
|
19
Cisco
CSCO
$402B
| $3.63M | 1.55% |
70,213
+9,379
| +15% | +$461K |
2021 Q4
6 quarters
|
|
20
AbbVie
ABBV
$520B
| $3.27M | 1.39% |
24,291
+3,911
| +19% | +$574K |
2021 Q4
6 quarters
|
|
21
Amgen
AMGN
$253B
| $3.17M | 1.35% |
14,283
+2,720
| +24% | +$631K |
2021 Q4
6 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.67T
| $3.08M | 1.31% |
25,713
+6,497
| +34% | +$748K |
2021 Q4
6 quarters
|
|
23
Regeneron Pharmaceuticals
REGN
$98.4B
| $3.07M | 1.31% |
4,273
+767
| +22% | +$591K |
2022 Q2
4 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.97M | 1.26% |
6,696
-301
| -4% | -$126K |
2021 Q4
6 quarters
|
|
|
25
Biogen
BIIB
$37B
| $2.82M | 1.2% |
9,917
+7,456
| +303% | +$2.22M |
2021 Q4
6 quarters
|
|
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Lifeworks Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Lifeworks Advisors held 164 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lifeworks Advisors deployed $16.3M of net new capital in Q2 2023, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Analog Devices: 5,794 shares worth $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.46M trimmed.
- Lifeworks Advisors's largest Q2 2023 buy was Analog Devices: 5,794 shares worth $1.13M.
- Lifeworks Advisors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.4M increase.
- Lifeworks Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.46M.
- Lifeworks Advisors fully exited Fidelity MSCI Materials Index ETF in Q2 2023, selling an estimated $845K.
- Lifeworks Advisors's ten largest holdings make up 26% of its $235M portfolio in Q2 2023.
- Lifeworks Advisors opened 21 new positions and closed 8 in Q2 2023.
- Lifeworks Advisors's portfolio value rose 11% quarter-over-quarter to $235M.
Based on Lifeworks Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.