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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
+8.36%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.14%
Top 10 Hldgs %
24.89%
Holding
207
New
25
Increased
76
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
CE icon
Celanese
CE
+$957K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.54M
2
NRG icon
NRG Energy
NRG
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.31M
4
MRNA icon
Moderna
MRNA
+$1.22M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$706K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 16.96%
3 Industrials 7.14%
4 Consumer Staples 4.81%
5 Consumer Discretionary 2.91%
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
$19.1B
$9.62M 3.32%
202,542
+31,464
+18% +$1.49M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.14M 3.15%
396,831
+39,581
+11% +$881K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.24M 2.84%
74,468
+10,725
+17% +$1.12M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$7.74M 2.67%
119,680
+13,197
+12% +$806K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$7.13M 2.46%
49,667
+788
+2% +$104K
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.53B
$6.69M 2.31%
335,107
-4,965
-1% -$95K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.51M 2.25%
131,796
+14,989
+13% +$730K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$5.97M 2.06%
63,435
+5,380
+9% +$483K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$5.66M 1.95%
36,141
+2,901
+9% +$445K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.43M 1.87%
159,548
+39,938
+33% +$1.27M
CPB icon
11
Campbell Soup
CPB
$6.69B
$4.97M 1.71%
114,937
+7,549
+7% +$310K
GILD icon
12
Gilead Sciences
GILD
$163B
$4.92M 1.7%
60,676
+4,111
+7% +$320K
MRK icon
13
Merck
MRK
$324B
$4.71M 1.62%
43,175
+2,847
+7% +$296K
OTIS icon
14
Otis Worldwide
OTIS
$27.8B
$4.65M 1.6%
51,952
+3,640
+8% +$303K
MSFT icon
15
Microsoft
MSFT
$2.91T
$4.51M 1.56%
11,992
+742
+7% +$264K
AAPL icon
16
Apple
AAPL
$4.93T
$4.45M 1.54%
23,132
-7,077
-23% -$1.31M
AMGN icon
17
Amgen
AMGN
$203B
$4.33M 1.49%
15,018
-544
-3% -$148K
LLY icon
18
Eli Lilly
LLY
$1.07T
$4.05M 1.4%
6,940
-1,195
-15% -$698K
ABBV icon
19
AbbVie
ABBV
$456B
$3.98M 1.37%
25,713
+482
+2% +$70.3K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$70.5B
$3.79M 1.31%
4,314
-202
-4% -$166K
PFE icon
21
Pfizer
PFE
$141B
$3.77M 1.3%
131,077
+16,038
+14% +$485K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.73M 1.29%
66,681
+19,372
+41% +$1.01M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$122B
$3.7M 1.28%
9,101
+738
+9% +$273K
ORCL icon
24
Oracle
ORCL
$345B
$3.63M 1.25%
34,389
+300
+0.9% +$32.7K
BIIB icon
25
Biogen
BIIB
$29.6B
$3.59M 1.24%
13,862
+1,340
+11% +$329K
1
2 3 4 5

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UBV
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SG
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RTM
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TCMX
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QCMNJ
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Lifeworks Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lifeworks Advisors held 207 positions worth $290M, up 13% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $12M of net new capital in Q4 2023, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was ON Semiconductor: 11,742 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $2.54M trimmed.

  • Lifeworks Advisors's largest Q4 2023 buy was ON Semiconductor: 11,742 shares worth $981K.
  • Lifeworks Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $1.49M increase.
  • Lifeworks Advisors's biggest Q4 2023 reduction was Amazon, cutting an estimated $2.54M.
  • Lifeworks Advisors fully exited FT Vest US Equity Moderate Buffer ETF September in Q4 2023, selling an estimated $303K.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $290M portfolio in Q4 2023.
  • Lifeworks Advisors opened 25 new positions and closed 11 in Q4 2023.
  • Lifeworks Advisors's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Lifeworks Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.