We are live on ! Find out more
LA

Lifeworks Advisors Portfolio holdings

AUM $779M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$67.5M
Cap. Flow
+$45.7M
Cap. Flow %
12.78%
Top 10 Hldgs %
24.8%
Holding
236
New
39
Increased
100
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.06M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.84M
4
MBB icon
iShares MBS ETF
MBB
+$2.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$784K
4
RESP
WisdomTree U.S. ESG Fund
RESP
+$391K
5
WST icon
West Pharmaceutical
WST
+$384K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 16.12%
3 Industrials 7.31%
4 Consumer Staples 4.39%
5 Materials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$11.9M 3.33%
521,925
+125,094
+32% +$2.84M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10.4M 2.9%
95,154
+20,686
+28% +$2.25M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.1M 2.84%
211,805
+9,263
+5% +$441K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.63M 2.69%
268,587
+109,039
+68% +$3.75M
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$8.56M 2.4%
122,745
+3,065
+3% +$208K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.3M 2.32%
168,673
+36,877
+28% +$1.8M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$8.16M 2.29%
52,386
+2,719
+5% +$409K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$8.16M 2.28%
88,270
+24,835
+39% +$2.3M
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.53B
$6.95M 1.94%
323,445
-11,662
-3% -$234K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$6.45M 1.81%
40,775
+4,634
+13% +$738K
MRK icon
11
Merck
MRK
$323B
$6.3M 1.76%
47,779
+4,604
+11% +$567K
MSFT icon
12
Microsoft
MSFT
$2.89T
$5.82M 1.63%
13,833
+1,841
+15% +$745K
OTIS icon
13
Otis Worldwide
OTIS
$27.9B
$5.75M 1.61%
57,894
+5,942
+11% +$549K
LLY icon
14
Eli Lilly
LLY
$1.07T
$5.68M 1.59%
7,301
+361
+5% +$257K
CPB icon
15
Campbell Soup
CPB
$6.67B
$5.59M 1.56%
125,729
+10,792
+9% +$467K
GILD icon
16
Gilead Sciences
GILD
$162B
$5.16M 1.44%
70,403
+9,727
+16% +$748K
ABBV icon
17
AbbVie
ABBV
$454B
$5.1M 1.43%
27,981
+2,268
+9% +$391K
ORCL icon
18
Oracle
ORCL
$345B
$4.95M 1.39%
39,430
+5,041
+15% +$577K
AMGN icon
19
Amgen
AMGN
$203B
$4.88M 1.36%
17,152
+2,134
+14% +$624K
PFE icon
20
Pfizer
PFE
$141B
$4.77M 1.34%
171,888
+40,811
+31% +$1.13M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$69.9B
$4.72M 1.32%
4,904
+590
+14% +$561K
PCAR icon
22
PACCAR
PCAR
$70.2B
$4.66M 1.3%
37,582
+2,421
+7% +$260K
IAU icon
23
iShares Gold Trust
IAU
$63.4B
$4.6M 1.29%
109,381
+26,702
+32% +$1.05M
CTVA icon
24
Corteva
CTVA
$58.6B
$4.51M 1.26%
78,290
+20,538
+36% +$1.06M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$4.43M 1.24%
10,597
+1,496
+16% +$632K
1
2 3 4 5

Similar funds

BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM

Lifeworks Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lifeworks Advisors held 236 positions worth $357M, up 23% from $290M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $45.7M of net new capital in Q1 2024, opening 39 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 98,211 shares worth $3.97M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.15M trimmed.

  • Lifeworks Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 98,211 shares worth $3.97M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $3.75M increase.
  • Lifeworks Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Lifeworks Advisors fully exited ProShares Bitcoin Strategy ETF in Q1 2024, selling an estimated $1.54M.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $357M portfolio in Q1 2024.
  • Lifeworks Advisors opened 39 new positions and closed 10 in Q1 2024.
  • Lifeworks Advisors's portfolio value rose 23% quarter-over-quarter to $357M.

Based on Lifeworks Advisors's 13F filing for Q1 2024, filed 10 May 2024.