We are live on ! Find out more
Lifeworks Advisors

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
+1.85%
1 Year Est. Return
+31.22%
3 Year Est. Return
+90.31%
5 Year Est. Return
+101.78%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$1.82M
Cap. Flow
-$2.17M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.55%
Holding
250
New
24
Increased
78
Reduced
110
Closed
27
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.63M
2
CARR icon
Carrier Global
CARR
+$2.47M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
PNR icon
Pentair
PNR
+$1.65M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$3.5M
2
BIIB icon
Biogen
BIIB
+$2.21M
3
OTIS icon
Otis Worldwide
OTIS
+$1.93M
4
ADI icon
Analog Devices
ADI
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.42%
2 Technology 20.86%
3 Healthcare 16.86%
4 Industrials 7.5%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$42.6B
$12.5M 3.47%
552,179
+30,254
+6% +$678K
2022 Q3
7 quarters
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$12M 3.34%
342,400
+73,813
+27% +$2.63M
2023 Q1
5 quarters
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$10.6M 2.95%
98,827
+3,673
+4% +$392K
2022 Q3
7 quarters
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
$9.18M 2.56%
189,141
-22,664
-11% -$1.09M
2022 Q3
7 quarters
MBB icon
5
iShares MBS ETF
MBB
$35.3B
$8.62M 2.4%
93,858
+5,588
+6% +$509K
2023 Q1
5 quarters
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$84.7B
$8.35M 2.32%
171,520
+2,847
+2% +$139K
2023 Q1
5 quarters
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$8.24M 2.3%
48,052
-4,334
-8% -$685K
2021 Q4
10 quarters
MSFT icon
8
Microsoft
MSFT
$3.89T
$7.98M 2.22%
17,859
+4,026
+29% +$1.7M
2021 Q4
10 quarters
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$4.03B
$7.56M 2.11%
110,209
-12,536
-10% -$847K
2021 Q4
10 quarters
LLY icon
10
Eli Lilly
LLY
$1.29T
$6.77M 1.89%
7,480
+179
+2% +$143K
2021 Q4
10 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$688B
$6.41M 1.79%
43,856
+3,081
+8% +$458K
2021 Q4
10 quarters
OUNZ icon
12
VanEck Merk Gold Trust
OUNZ
$2.5B
$6.29M 1.75%
279,915
-43,530
-13% -$983K
2021 Q4
10 quarters
CPB icon
13
Campbell Soup
CPB
$6.79B
$5.91M 1.65%
130,717
+4,988
+4% +$222K
2022 Q2
8 quarters
AMGN icon
14
Amgen
AMGN
$252B
$5.91M 1.64%
18,899
+1,747
+10% +$513K
2021 Q4
10 quarters
MRK icon
15
Merck
MRK
$364B
$5.89M 1.64%
47,577
-202
-0.4% -$26K
2021 Q4
10 quarters
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$137B
$5.82M 1.62%
12,413
+1,816
+17% +$788K
2023 Q3
3 quarters
AAPL icon
17
Apple
AAPL
$5.18T
$5.78M 1.61%
27,454
+2,972
+12% +$554K
2021 Q4
10 quarters
REGN icon
18
Regeneron Pharmaceuticals
REGN
$98.8B
$5.6M 1.56%
5,329
+425
+9% +$412K
2022 Q2
8 quarters
ABBV icon
19
AbbVie
ABBV
$521B
$5.56M 1.55%
32,429
+4,448
+16% +$737K
2021 Q4
10 quarters
ORCL icon
20
Oracle
ORCL
$391B
$5.43M 1.51%
38,473
-957
-2% -$119K
2021 Q4
10 quarters
GILD icon
21
Gilead Sciences
GILD
$208B
$5.31M 1.48%
77,394
+6,991
+10% +$467K
2022 Q1
9 quarters
PFE icon
22
Pfizer
PFE
$165B
$5.23M 1.46%
186,896
+15,008
+9% +$413K
2021 Q4
10 quarters
IAU icon
23
iShares Gold Trust
IAU
$57.5B
$5.1M 1.42%
116,166
+6,785
+6% +$300K
2023 Q1
5 quarters
IBM icon
24
IBM
IBM
$234B
$4.1M 1.14%
23,731
+4,868
+26% +$846K
2021 Q4
10 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$4.08M 1.14%
98,353
+34,462
+54% +$1.54M
2023 Q1
5 quarters
1
2 3 4 5

Similar funds

Lavaca Capital
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
INVST
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return
Redwood Investment Management
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
Engine Capital Management
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
KR Capital LP
KR Capital LP New York City, New York $1.01B AUM
Massar Capital Management
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
Rodgers Brothers
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
Paradigm Operations
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return

Lifeworks Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lifeworks Advisors held 250 positions worth $359M, up 0.51% from $357M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lifeworks Advisors's Q2 2024 filing shows 24 new, 78 increased, 110 reduced and 27 closed positions. Its largest new stake was Carrier Global: 40,167 shares worth $2.53M. The largest sale was Corteva, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Lifeworks Advisors's largest Q2 2024 buy was Carrier Global: 40,167 shares worth $2.53M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $2.63M increase.
  • Lifeworks Advisors's biggest Q2 2024 reduction was Corteva, cutting an estimated $3.5M.
  • Lifeworks Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.35M.
  • Lifeworks Advisors's ten largest holdings make up 26% of its $359M portfolio in Q2 2024.
  • Lifeworks Advisors opened 24 new positions and closed 27 in Q2 2024.
  • Lifeworks Advisors's portfolio value rose 0.51% quarter-over-quarter to $359M.

Based on Lifeworks Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.