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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
-4.65%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$25.9M
Cap. Flow
+$77.5M
Cap. Flow %
51.16%
Top 10 Hldgs %
30.44%
Holding
136
New
25
Increased
70
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.2M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.18M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.67M
4
ORCL icon
Oracle
ORCL
+$1.49M
5
MRK icon
Merck
MRK
+$1.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
4
CLX icon
Clorox
CLX
+$1.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 21.45%
3 Industrials 5.43%
4 Financials 4.45%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$38.9B
$1.53M 1.01%
11,560
+6,719
+139% +$925K
FIDU icon
27
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.51M 0.99%
27,984
+10,701
+62% +$569K
JNPR
28
DELISTED
Juniper Networks
JNPR
$1.49M 0.98%
40,096
+16,190
+68% +$556K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$1.49M 0.98%
10,680
+5,760
+117% +$782K
TSLA icon
30
Tesla
TSLA
$1.22T
$1.45M 0.96%
4,047
+114
+3% +$35.5K
WST icon
31
West Pharmaceutical
WST
$23.3B
$1.42M 0.94%
3,466
-46
-1% -$18K
GRMN
32
Garmin
GRMN
$46.8B
$1.4M 0.92%
11,782
+6,583
+127% +$792K
CMI icon
33
Cummins
CMI
$91.3B
$1.36M 0.9%
6,612
+3,982
+151% +$861K
IBM icon
34
IBM
IBM
$204B
$1.33M 0.88%
10,239
+5,663
+124% +$739K
ZBRA icon
35
Zebra Technologies
ZBRA
$12.6B
$1.32M 0.87%
3,191
+1,795
+129% +$825K
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.3M 0.86%
20,710
+10,070
+95% +$598K
PCAR icon
37
PACCAR
PCAR
$70.2B
$1.21M 0.8%
20,577
+9,204
+81% +$562K
ADI icon
38
Analog Devices
ADI
$181B
$1.18M 0.78%
7,150
+3,734
+109% +$605K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$1.14M 0.75%
15,462
-25,200
-62% -$1.88M
DLTR icon
40
Dollar Tree
DLTR
$24.1B
$1.13M 0.75%
7,051
-6,476
-48% -$916K
SWKS icon
41
Skyworks Solutions
SWKS
$9.54B
$1.12M 0.74%
8,401
+4,577
+120% +$642K
GLW icon
42
Corning
GLW
$123B
$1.11M 0.73%
30,081
+17,869
+146% +$697K
LYB icon
43
LyondellBasell Industries
LYB
$18.9B
$1.1M 0.73%
10,685
+5,669
+113% +$565K
CAT icon
44
Caterpillar
CAT
$402B
$1.09M 0.72%
4,913
+2,182
+80% +$458K
MU icon
45
Micron Technology
MU
$1.02T
$1.08M 0.72%
13,929
+3,559
+34% +$303K
NTAP icon
46
NetApp
NTAP
$33.3B
$1.08M 0.72%
13,053
+7,281
+126% +$633K
TRV icon
47
Travelers Companies
TRV
$81.4B
$1.07M 0.71%
5,875
-4,678
-44% -$802K
AXP icon
48
American Express
AXP
$229B
$1.07M 0.7%
5,707
-6,204
-52% -$1.12M
ITW icon
49
Illinois Tool Works
ITW
$81.9B
$1.06M 0.7%
5,065
+2,473
+95% +$554K
DE icon
50
Deere & Co
DE
$169B
$1.04M 0.69%
2,498
+1,107
+80% +$424K
1
2
3 4 5

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Lifeworks Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lifeworks Advisors held 136 positions worth $151M, up 21% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lifeworks Advisors deployed $77.5M of net new capital in Q1 2022, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was First Republic Bank: 6,300 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.74M trimmed.

  • Lifeworks Advisors's largest Q1 2022 buy was First Republic Bank: 6,300 shares worth $1.02M.
  • Lifeworks Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2022, an estimated $3.2M increase.
  • Lifeworks Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.74M.
  • Lifeworks Advisors fully exited Clorox in Q1 2022, selling an estimated $1.46M.
  • Lifeworks Advisors's ten largest holdings make up 30% of its $151M portfolio in Q1 2022.
  • Lifeworks Advisors opened 25 new positions and closed 9 in Q1 2022.
  • Lifeworks Advisors's portfolio value rose 21% quarter-over-quarter to $151M.

Based on Lifeworks Advisors's 13F filing for Q1 2022, filed 16 May 2022.