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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
+10.83%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$5.23M |
| 3 |
Microsoft
MSFT
|
+$5.03M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.93M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Staples | 9.09% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$11.7B
| $1.46M | 1.17% |
+8,391
| New | +$1.4M |
|
27
Merck
MRK
$325B
| $1.39M | 1.11% |
+18,184
| New | +$1.45M |
|
28
Tesla
TSLA
$1.22T
| $1.39M | 1.1% |
+3,933
| New | +$1.32M |
|
29
Walt Disney
DIS
$168B
| $1.36M | 1.08% |
+8,784
| New | +$1.42M |
|
30
Oracle
ORCL
$341B
| $1.35M | 1.08% |
+15,476
| New | +$1.45M |
|
31
Qualcomm
QCOM
$176B
| $1.33M | 1.06% |
+7,280
| New | +$1.17M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.3M | 1.04% |
+26,680
| New | +$1.34M |
|
33
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.29M | 1.03% |
+1,703
| New | +$1.27M |
|
34
Amgen
AMGN
$204B
| $1.25M | 0.99% |
+5,534
| New | +$1.17M |
|
35
Home Depot
HD
$336B
| $1.21M | 0.97% |
+2,923
| New | +$1.11M |
|
36
Costco
COST
$420B
| $1.06M | 0.85% |
+1,877
| New | +$961K |
|
37
Boeing
BA
$166B
| $1.04M | 0.83% |
+5,190
| New | +$1.1M |
|
38
Intel
INTC
$452B
| $1.04M | 0.83% |
+20,141
| New | +$1.03M |
|
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $971K | 0.77% |
+17,283
| New | +$956K |
|
40
Micron Technology
MU
$990B
| $966K | 0.77% |
+10,370
| New | +$810K |
|
41
UnitedHealth
UNH
$381B
| $963K | 0.77% |
+1,917
| New | +$868K |
|
42
Texas Instruments
TXN
$252B
| $916K | 0.73% |
+4,857
| New | +$932K |
|
43
ExxonMobil
XOM
$642B
| $912K | 0.73% |
+14,904
| New | +$931K |
|
44
CME Group
CME
$92.4B
| $897K | 0.71% |
+3,927
| New | +$864K |
|
45
eBay
EBAY
$49.7B
| $872K | 0.69% |
+13,115
| New | +$936K |
|
46
Abbott
ABT
$183B
| $866K | 0.69% |
+6,155
| New | +$788K |
|
47
Elevance Health
ELV
$82B
| $864K | 0.69% |
+1,864
| New | +$784K |
|
48
Amazon
AMZN
$2.49T
| $860K | 0.69% |
+5,160
| New | +$883K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $854K | 0.68% |
+23,906
| New | +$747K |
|
50
Zebra Technologies
ZBRA
$12.5B
| $831K | 0.66% |
+1,396
| New | +$793K |
|
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Lifeworks Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lifeworks Advisors, which disclosed 111 positions worth $126M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 14,952 shares worth $7.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Staples.
- Lifeworks Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 14,952 shares worth $7.1M.
- Lifeworks Advisors's ten largest holdings make up 35% of its $126M portfolio in Q4 2021.
- Lifeworks Advisors disclosed 111 positions in Q4 2021, its first 13F filing on record.
Based on Lifeworks Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.