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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
-3.22%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$22.2M
Cap. Flow
+$30.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
24.16%
Holding
193
New
37
Increased
80
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.92M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M
3
AMZN icon
Amazon
AMZN
+$2.27M
4
MRNA icon
Moderna
MRNA
+$1.88M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.76M
2
MU icon
Micron Technology
MU
+$1.09M
3
CE icon
Celanese
CE
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$962K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Healthcare 18.59%
3 Technology 17.28%
4 Industrials 7.02%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$8.09M 3.15%
171,078
+14,437
+9% +$682K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.4B
$7.87M 3.06%
357,250
+55,369
+18% +$1.25M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$6.5M 2.53%
63,743
+9,879
+18% +$1.04M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$6.45M 2.51%
106,483
+567
+0.5% +$35.6K
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.69B
$6.08M 2.37%
340,072
-7,952
-2% -$148K
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$6.01M 2.34%
48,879
-2,552
-5% -$328K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.59M 2.17%
116,807
+15,699
+16% +$760K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$5.18M 2.01%
33,240
-2,011
-6% -$332K
AAPL icon
9
Apple
AAPL
$4.85T
$5.17M 2.01%
30,209
-2,033
-6% -$373K
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$5.16M 2.01%
58,055
+8,714
+18% +$796K
CPB icon
11
Campbell Soup
CPB
$6.26B
$4.41M 1.72%
107,388
+11,474
+12% +$502K
LLY icon
12
Eli Lilly
LLY
$994B
$4.37M 1.7%
8,135
-1,866
-19% -$962K
GILD icon
13
Gilead Sciences
GILD
$178B
$4.24M 1.65%
56,565
+3,464
+7% +$266K
AMGN icon
14
Amgen
AMGN
$204B
$4.18M 1.63%
15,562
+1,279
+9% +$319K
MRK icon
15
Merck
MRK
$355B
$4.15M 1.62%
40,328
+2,200
+6% +$237K
OTIS icon
16
Otis Worldwide
OTIS
$26.3B
$3.88M 1.51%
48,312
-1,682
-3% -$144K
CSCO icon
17
Cisco
CSCO
$442B
$3.84M 1.49%
71,355
+1,142
+2% +$61.6K
PFE icon
18
Pfizer
PFE
$158B
$3.82M 1.48%
115,039
+15,624
+16% +$553K
ABBV icon
19
AbbVie
ABBV
$454B
$3.76M 1.46%
25,231
+940
+4% +$138K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$80.5B
$3.72M 1.45%
4,516
+243
+6% +$191K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$3.71M 1.44%
119,610
+74,704
+166% +$2.41M
ORCL icon
22
Oracle
ORCL
$433B
$3.61M 1.4%
34,089
-5,849
-15% -$677K
MSFT icon
23
Microsoft
MSFT
$3.68T
$3.55M 1.38%
11,250
-1,717
-13% -$567K
BIIB icon
24
Biogen
BIIB
$32.1B
$3.22M 1.25%
12,522
+2,605
+26% +$697K
PCAR icon
25
PACCAR
PCAR
$64.6B
$3.08M 1.2%
36,220
+2,473
+7% +$210K
1
2 3 4 5

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Lifeworks Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lifeworks Advisors held 193 positions worth $257M, up 9.5% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lifeworks Advisors deployed $30.7M of net new capital in Q3 2023, opening 37 new positions and adding to 80 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 8,363 shares worth $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Intel, an estimated $1.76M trimmed.

  • Lifeworks Advisors's largest Q3 2023 buy was Vertex Pharmaceuticals: 8,363 shares worth $2.91M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $2.41M increase.
  • Lifeworks Advisors's biggest Q3 2023 reduction was Intel, cutting an estimated $1.76M.
  • Lifeworks Advisors fully exited Micron Technology in Q3 2023, selling an estimated $1.09M.
  • Lifeworks Advisors's ten largest holdings make up 24% of its $257M portfolio in Q3 2023.
  • Lifeworks Advisors opened 37 new positions and closed 11 in Q3 2023.
  • Lifeworks Advisors's portfolio value rose 9.5% quarter-over-quarter to $257M.

Based on Lifeworks Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.