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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
+1.85%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$1.82M
Cap. Flow
-$2.44M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.55%
Holding
250
New
24
Increased
78
Reduced
110
Closed
27

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 Technology 20.86%
2 Healthcare 16.86%
3 Industrials 7.5%
4 Consumer Staples 4.24%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$12.5M 3.47%
552,179
+30,254
+6% +$678K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12M 3.34%
342,400
+73,813
+27% +$2.63M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10.6M 2.95%
98,827
+3,673
+4% +$392K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.18M 2.56%
189,141
-22,664
-11% -$1.09M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$8.62M 2.4%
93,858
+5,588
+6% +$509K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.35M 2.32%
171,520
+2,847
+2% +$139K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$8.24M 2.3%
48,052
-4,334
-8% -$685K
MSFT icon
8
Microsoft
MSFT
$2.9T
$7.98M 2.22%
17,859
+4,026
+29% +$1.7M
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$7.56M 2.11%
110,209
-12,536
-10% -$847K
LLY icon
10
Eli Lilly
LLY
$1.07T
$6.77M 1.89%
7,480
+179
+2% +$143K
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$6.41M 1.79%
43,856
+3,081
+8% +$458K
OUNZ icon
12
VanEck Merk Gold Trust
OUNZ
$2.53B
$6.29M 1.75%
279,915
-43,530
-13% -$983K
CPB icon
13
Campbell Soup
CPB
$6.7B
$5.91M 1.65%
130,717
+4,988
+4% +$222K
AMGN icon
14
Amgen
AMGN
$204B
$5.91M 1.64%
18,899
+1,747
+10% +$513K
MRK icon
15
Merck
MRK
$325B
$5.89M 1.64%
47,577
-202
-0.4% -$26K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$5.82M 1.62%
12,413
+1,816
+17% +$788K
AAPL icon
17
Apple
AAPL
$4.96T
$5.78M 1.61%
27,454
+2,972
+12% +$554K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$70.9B
$5.6M 1.56%
5,329
+425
+9% +$412K
ABBV icon
19
AbbVie
ABBV
$459B
$5.56M 1.55%
32,429
+4,448
+16% +$737K
ORCL icon
20
Oracle
ORCL
$344B
$5.43M 1.51%
38,473
-957
-2% -$119K
GILD icon
21
Gilead Sciences
GILD
$163B
$5.31M 1.48%
77,394
+6,991
+10% +$467K
PFE icon
22
Pfizer
PFE
$141B
$5.23M 1.46%
186,896
+15,008
+9% +$413K
IAU icon
23
iShares Gold Trust
IAU
$63.4B
$5.1M 1.42%
116,166
+6,785
+6% +$300K
IBM icon
24
IBM
IBM
$204B
$4.1M 1.14%
23,731
+4,868
+26% +$846K
BMY icon
25
Bristol-Myers Squibb
BMY
$128B
$4.08M 1.14%
98,353
+34,462
+54% +$1.54M
1
2 3 4 5

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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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • 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.