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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
+6.61%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$150M
Cap. Flow
+$124M
Cap. Flow %
24.3%
Top 10 Hldgs %
23.35%
Holding
303
New
81
Increased
135
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.01M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.09M
3
EG icon
Everest Group
EG
+$4.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.29M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$1.84M
2
STX icon
Seagate
STX
+$1.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.36M
4
CARR icon
Carrier Global
CARR
+$928K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$338K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 12.75%
3 Industrials 7.16%
4 Consumer Staples 3.39%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$20.1M 3.96%
536,458
+194,058
+57% +$7.01M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$17.3M 3.4%
737,514
+185,335
+34% +$4.29M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$14.5M 2.84%
127,956
+29,129
+29% +$3.22M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$12.3M 2.41%
128,073
+34,215
+36% +$3.23M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$12M 2.36%
238,554
+67,034
+39% +$3.33M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.1M 2.18%
224,688
+35,547
+19% +$1.73M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$8.73M 1.72%
119,897
+9,688
+9% +$693K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$8.19M 1.61%
46,915
-1,137
-2% -$192K
MSFT icon
9
Microsoft
MSFT
$2.92T
$7.4M 1.45%
17,193
-666
-4% -$285K
IAU icon
10
iShares Gold Trust
IAU
$63.3B
$7.23M 1.42%
145,452
+29,286
+25% +$1.37M
JNJ icon
11
Johnson & Johnson
JNJ
$647B
$6.95M 1.37%
42,897
-959
-2% -$153K
OUNZ icon
12
VanEck Merk Gold Trust
OUNZ
$2.52B
$6.93M 1.36%
273,021
-6,894
-2% -$165K
CPB icon
13
Campbell Soup
CPB
$6.74B
$6.83M 1.34%
139,529
+8,812
+7% +$429K
IBM icon
14
IBM
IBM
$205B
$6.69M 1.31%
30,244
+6,513
+27% +$1.28M
ABBV icon
15
AbbVie
ABBV
$458B
$6.65M 1.31%
33,698
+1,269
+4% +$237K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.52M 1.28%
249,579
+197,693
+381% +$5.09M
GILD icon
17
Gilead Sciences
GILD
$163B
$6.47M 1.27%
77,119
-275
-0.4% -$21K
ORCL icon
18
Oracle
ORCL
$345B
$6.45M 1.27%
37,869
-604
-2% -$87.5K
LLY icon
19
Eli Lilly
LLY
$1.07T
$6.36M 1.25%
7,179
-301
-4% -$271K
MRK icon
20
Merck
MRK
$325B
$6.21M 1.22%
54,693
+7,116
+15% +$845K
AAPL icon
21
Apple
AAPL
$4.93T
$6.06M 1.19%
26,014
-1,440
-5% -$322K
AMGN icon
22
Amgen
AMGN
$204B
$6.04M 1.19%
18,731
-168
-0.9% -$55K
BMY icon
23
Bristol-Myers Squibb
BMY
$128B
$5.7M 1.12%
110,083
+11,730
+12% +$550K
PFE icon
24
Pfizer
PFE
$142B
$5.66M 1.11%
195,440
+8,544
+5% +$249K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.65M 1.11%
83,745
+40,466
+94% +$2.63M
1
2 3 4 5

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SG
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RTM
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TCMX
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Lifeworks Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lifeworks Advisors held 303 positions worth $509M, up 42% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lifeworks Advisors deployed $124M of net new capital in Q3 2024, opening 81 new positions and adding to 135 existing holdings. Its largest new stake was GoDaddy: 22,138 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $1.84M trimmed.

  • Lifeworks Advisors's largest Q3 2024 buy was GoDaddy: 22,138 shares worth $3.47M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $7.01M increase.
  • Lifeworks Advisors's biggest Q3 2024 reduction was ON Semiconductor, cutting an estimated $1.84M.
  • Lifeworks Advisors fully exited Airbnb in Q3 2024, selling an estimated $336K.
  • Lifeworks Advisors's ten largest holdings make up 23% of its $509M portfolio in Q3 2024.
  • Lifeworks Advisors opened 81 new positions and closed 8 in Q3 2024.
  • Lifeworks Advisors's portfolio value rose 42% quarter-over-quarter to $509M.

Based on Lifeworks Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.