Lifeworks Advisors, LLC Top Holdings and 13F Report (2024)

About Lifeworks Advisors, LLC

Investment Activity

Lifeworks Advisors, LLC has $508.70 million in total holdings as of September 30, 2024.
Lifeworks Advisors, LLC owns shares of 295 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 28.87% of the portfolio was purchased this quarter.
About 3.23% of the portfolio was sold this quarter.
This quarter, Lifeworks Advisors, LLC has purchased 222 new stocks and bought additional shares in 134 stocks.
Lifeworks Advisors, LLC sold shares of 68 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR Portfolio Developed World ex-US ETF: $20,149,352
iShares U.S. Treasury Bond ETF: $17,294,714
iShares iBoxx $ Investment Grade Corporate Bond ETF: $14,456,520
iShares MBS ETF: $12,270,632
Vanguard Total International Bond ETF: $11,994,502

Largest New Holdings this Quarter

GoDaddy: $3,470,726 Holding
abrdn Physical Gold Shares ETF: $3,386,418 Holding
Invesco QQQ: $3,276,198 Holding
iShares U.S. Real Estate ETF: $2,981,258 Holding
TE CONNECTIVITY PLC: $2,421,341 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF: 194,058 shares (about $7.29M)
SPDR Portfolio Aggregate Bond ETF: 197,693 shares (about $5.17M)
Schwab US Large-Cap ETF: 67,405 shares (about $4.57M)
Everest Group: 11,634 shares (about $4.56M)
iShares U.S. Treasury Bond ETF: 185,335 shares (about $4.35M)

Largest Sales this Quarter

Onsemi: 25,227 shares (about $1.83M)
Seagate Technology: 15,806 shares (about $1.73M)
Skyworks Solutions: 12,795 shares (about $1.26M)
Carrier Global: 13,321 shares (about $1.07M)
JPMorgan Equity Premium Income ETF: 5,873 shares (about $349.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDW SPDR Portfolio Developed World ex-US ETF	$20,149,352	$7,288,815 ▲	56.7%	536,458	4.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$17,294,714	$4,346,108 ▲	33.6%	737,514	3.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,456,520	$3,291,006 ▲	29.5%	127,956	2.8%	Finance
MBB iShares MBS ETF	$12,270,632	$3,278,128 ▲	36.5%	128,073	2.4%	ETF
BNDX Vanguard Total International Bond ETF	$11,994,502	$3,370,471 ▲	39.1%	238,554	2.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$11,079,344	$1,752,819 ▲	18.8%	224,688	2.2%	Manufacturing
FHLC Fidelity MSCI Health Care Index ETF	$8,728,509	$705,287 ▲	8.8%	119,897	1.7%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$8,186,609	$198,405 ▼	-2.4%	46,915	1.6%	ETF
MSFT Microsoft	$7,397,944	$286,572 ▼	-3.7%	17,193	1.5%	Computer and Technology
IAU iShares Gold Trust	$7,228,949	$1,455,511 ▲	25.2%	145,452	1.4%	Finance
JNJ Johnson & Johnson	$6,951,865	$155,415 ▼	-2.2%	42,897	1.4%	Medical
OUNZ Van Eck Merk Gold Trust	$6,931,993	$175,038 ▼	-2.5%	273,021	1.4%	ETF
CPB Campbell Soup	$6,825,774	$431,084 ▲	6.7%	139,529	1.3%	Consumer Defensive
IBM International Business Machines	$6,686,333	$1,439,892 ▲	27.4%	30,244	1.3%	Computer and Technology
ABBV AbbVie	$6,654,742	$250,604 ▲	3.9%	33,698	1.3%	Medical
SPAB SPDR Portfolio Aggregate Bond ETF	$6,523,995	$5,167,695 ▲	381.0%	249,579	1.3%	ETF
GILD Gilead Sciences	$6,465,649	$23,056 ▼	-0.4%	77,119	1.3%	Medical
ORCL Oracle	$6,452,890	$102,922 ▼	-1.6%	37,869	1.3%	Computer and Technology
LLY Eli Lilly and Company	$6,360,059	$266,664 ▼	-4.0%	7,179	1.3%	Medical
MRK Merck & Co., Inc.	$6,210,930	$808,092 ▲	15.0%	54,693	1.2%	Medical
AAPL Apple	$6,061,294	$335,522 ▼	-5.2%	26,014	1.2%	Computer and Technology
AMGN Amgen	$6,035,299	$54,131 ▼	-0.9%	18,731	1.2%	Medical
BMY Bristol-Myers Squibb	$5,695,709	$606,912 ▲	11.9%	110,083	1.1%	Medical
PFE Pfizer	$5,656,031	$247,263 ▲	4.6%	195,440	1.1%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$5,653,637	$2,731,865 ▲	93.5%	83,745	1.1%	ETF
VRTX Vertex Pharmaceuticals	$5,512,433	$260,437 ▼	-4.5%	11,853	1.1%	Medical
REGN Regeneron Pharmaceuticals	$5,388,783	$213,407 ▼	-3.8%	5,126	1.1%	Medical
SCHX Schwab US Large-Cap ETF	$5,286,397	$4,573,429 ▲	641.5%	77,913	1.0%	ETF
CSCO Cisco Systems	$4,946,571	$700,746 ▲	16.5%	92,946	1.0%	Computer and Technology
EG Everest Group	$4,805,683	$4,558,444 ▲	1,843.7%	12,265	0.9%	Finance
IVV iShares Core S&P 500 ETF	$4,665,012	$3,414,971 ▲	273.2%	8,087	0.9%	ETF
OTIS Otis Worldwide	$4,573,883	$639,439 ▲	16.3%	44,005	0.9%	Construction
RSG Republic Services	$4,311,892	$3,956,200 ▲	1,112.3%	21,469	0.8%	Business Services
AMCR Amcor	$4,135,435	$938,735 ▲	29.4%	364,999	0.8%	Industrial Products
MSI Motorola Solutions	$4,111,156	$443,805 ▲	12.1%	9,143	0.8%	Computer and Technology
PCAR PACCAR	$4,110,677	$635,395 ▲	18.3%	41,657	0.8%	Auto/Tires/Trucks
ISHARES BITCOIN TRUST ETF	$4,024,250	$749,550 ▲	22.9%	111,383	0.8%	SHS BEN INT
MUB iShares National Muni Bond ETF	$3,859,908	$925,518 ▲	31.5%	35,533	0.8%	ETF
AVGO Broadcom	$3,592,892	$3,311,022 ▲	1,174.7%	20,828	0.7%	Computer and Technology
GRMN Garmin	$3,540,149	$270,735 ▲	8.3%	20,111	0.7%	Computer and Technology
ITW Illinois Tool Works	$3,536,261	$649,389 ▲	22.5%	13,494	0.7%	Industrial Products
GDDY GoDaddy	$3,470,726	$3,470,726 ▲	New Holding	22,138	0.7%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$3,386,418	$3,386,418 ▲	New Holding	134,756	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$3,297,271	$102,699 ▲	3.2%	5,747	0.6%	Finance
QQQ Invesco QQQ	$3,276,198	$3,276,198 ▲	New Holding	6,713	0.6%	Finance
VMOT Alpha Architect Value Momentum Trend ETF	$3,266,256	$2,794,624 ▲	592.5%	123,162	0.6%	ETF
CAT Caterpillar	$3,230,672	$102,474 ▲	3.3%	8,260	0.6%	Industrial Products
IEF iShares 7-10 Year Treasury Bond ETF	$3,216,615	$2,943,249 ▲	1,076.7%	32,782	0.6%	ETF
TXN Texas Instruments	$3,212,094	$192,726 ▼	-5.7%	15,550	0.6%	Computer and Technology
BOXX Alpha Architect 1-3 Month Box ETF	$3,209,622	$1,371,211 ▲	74.6%	29,465	0.6%	ETF
CMI Cummins	$3,125,920	$360,060 ▲	13.0%	9,654	0.6%	Auto/Tires/Trucks
NVDA NVIDIA	$3,061,655	$1,716,815 ▲	127.7%	25,211	0.6%	Computer and Technology
ETN Eaton	$2,988,397	$547,895 ▲	22.5%	9,016	0.6%	Industrial Products
IYR iShares U.S. Real Estate ETF	$2,981,258	$2,981,258 ▲	New Holding	29,265	0.6%	ETF
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF	$2,957,285	$2,510,771 ▲	562.3%	94,034	0.6%	Manufacturing
GLW Corning	$2,767,592	$248,143 ▲	9.8%	61,298	0.5%	Computer and Technology
SCHF Schwab International Equity ETF	$2,663,918	$2,191,120 ▲	463.4%	64,784	0.5%	ETF
JNPR Juniper Networks	$2,653,610	$174,865 ▲	7.1%	68,076	0.5%	Computer and Technology
NTAP NetApp	$2,649,810	$21,120 ▲	0.8%	21,454	0.5%	Computer and Technology
LYB LyondellBasell Industries	$2,578,200	$617,218 ▲	31.5%	26,884	0.5%	Basic Materials
SCHO Schwab Short-Term U.S. Treasury ETF	$2,552,838	$253,667 ▲	11.0%	52,120	0.5%	ETF
HPQ HP	$2,539,124	$50,792 ▲	2.0%	70,787	0.5%	Computer and Technology
FIDU Fidelity MSCI Industrials Index ETF	$2,498,513	$15,083 ▼	-0.6%	34,620	0.5%	ETF
TE CONNECTIVITY PLC	$2,421,341	$2,421,341 ▲	New Holding	16,032	0.5%	ORD SHS
DE Deere & Company	$2,345,466	$292,140 ▼	-11.1%	5,620	0.5%	Industrial Products
EBAY eBay	$2,340,442	$47,270 ▲	2.1%	35,946	0.5%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$2,307,151	$212,968 ▲	10.2%	112,764	0.5%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$2,244,683	$146,104 ▼	-6.1%	23,153	0.4%	ETF
QCOM QUALCOMM	$2,239,875	$309,488 ▲	16.0%	13,172	0.4%	Computer and Technology
DOW DOW	$2,223,512	$385,964 ▲	21.0%	40,701	0.4%	Basic Materials
CARR Carrier Global	$2,160,813	$1,072,197 ▼	-33.2%	26,846	0.4%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,141,345	$1,347,941 ▲	169.9%	25,818	0.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,987,838	$1,987,838 ▲	New Holding	48,155	0.4%	ETF
KLAC KLA	$1,963,201	$128,557 ▲	7.0%	2,535	0.4%	Computer and Technology
AMAT Applied Materials	$1,952,587	$327,519 ▲	20.2%	9,664	0.4%	Computer and Technology
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$1,948,295	$1,704,694 ▲	699.8%	30,352	0.4%	ETF
PEP PepsiCo	$1,944,698	$62,409 ▲	3.3%	11,436	0.4%	Consumer Staples
NXPI NXP Semiconductors	$1,932,096	$119,526 ▲	6.6%	8,050	0.4%	Computer and Technology
PNR Pentair	$1,904,546	$98,865 ▼	-4.9%	19,476	0.4%	Business Services
QVAL Alpha Architect U.S. Quantitative Value ETF	$1,870,915	$1,646,509 ▲	733.7%	40,552	0.4%	ETF
JBL Jabil	$1,868,960	$539,466 ▲	40.6%	15,597	0.4%	Computer and Technology
CE Celanese	$1,808,643	$378,778 ▲	26.5%	13,303	0.4%	Basic Materials
SPYV SPDR Portfolio S&P 500 Value ETF	$1,803,319	$213,819 ▼	-10.6%	34,115	0.4%	ETF
VTV Vanguard Value ETF	$1,774,155	$1,774,155 ▲	New Holding	10,163	0.3%	ETF
WMT Walmart	$1,766,100	$167,316 ▼	-8.7%	21,871	0.3%	Retail/Wholesale
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$1,713,662	$381,433 ▲	28.6%	19,377	0.3%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,709,730	$1,190,125 ▲	229.0%	56,464	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,694,753	$526,300 ▲	45.0%	16,735	0.3%	Finance
MCHP Microchip Technology	$1,657,012	$429,548 ▲	35.0%	20,638	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,653,552	$703,963 ▲	74.1%	7,486	0.3%	Finance
HD Home Depot	$1,640,510	$134,920 ▲	9.0%	4,049	0.3%	Retail/Wholesale
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,596,616	$1,596,616 ▲	New Holding	118,884	0.3%	Manufacturing
FSTA Fidelity MSCI Consumer Staples Index ETF	$1,546,566	$124,460 ▲	8.8%	30,295	0.3%	ETF
LRCX Lam Research	$1,499,983	$285,633 ▲	23.5%	1,838	0.3%	Computer and Technology
FCOM Fidelity MSCI Communication Services Index ETF	$1,476,322	$182,977 ▲	14.1%	26,803	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,432,260	$745,070 ▲	108.4%	14,600	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,404,416	$25,923 ▼	-1.8%	40,957	0.3%	ETF
VV Vanguard Large-Cap ETF	$1,375,859	$314,610 ▲	29.6%	5,226	0.3%	ETF
IMOM Alpha Architect International Quantitative Momentum ETF	$1,337,591	$1,337,591 ▲	New Holding	46,428	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,298,002	$938,384 ▲	260.9%	18,527	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Lifeworks Advisors, LLC Top Holdings and 13F Report (2024)

About Lifeworks Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Lifeworks Advisors, LLC Top Holdings and 13F Report (2024)

About Lifeworks Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLifeworks Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools