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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
-11.47%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.31M
Cap. Flow
+$70.6M
Cap. Flow %
44.73%
Top 10 Hldgs %
28.32%
Holding
151
New
24
Increased
86
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
2
GILD icon
Gilead Sciences
GILD
+$2.88M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.46M
4
STX icon
Seagate
STX
+$1.45M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$901K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.32M
2
TRMB icon
Trimble
TRMB
+$745K
3
EMN icon
Eastman Chemical
EMN
+$714K
4
EBAY icon
eBay
EBAY
+$437K
5
LNT icon
Alliant Energy
LNT
+$285K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 25.69%
3 Consumer Staples 6.18%
4 Industrials 5.77%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$1.88M 1.19%
12,201
+1,558
+15% +$262K
A icon
27
Agilent Technologies
A
$38.9B
$1.68M 1.07%
14,170
+2,610
+23% +$321K
ITW icon
28
Illinois Tool Works
ITW
$82B
$1.52M 0.96%
8,341
+3,276
+65% +$655K
GRMN
29
Garmin
GRMN
$46.5B
$1.42M 0.9%
14,493
+2,711
+23% +$286K
WST icon
30
West Pharmaceutical
WST
$23.3B
$1.42M 0.9%
4,694
+1,228
+35% +$400K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.98T
$1.37M 0.87%
12,600
+1,920
+18% +$226K
PCAR icon
32
PACCAR
PCAR
$69.3B
$1.3M 0.82%
23,688
+3,111
+15% +$175K
CDNS icon
33
Cadence Design Systems
CDNS
$92.8B
$1.3M 0.82%
8,657
-1,368
-14% -$207K
STX icon
34
Seagate
STX
$182B
$1.27M 0.81%
+17,833
New +$1.45M
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$1.26M 0.8%
27,929
-55
-0.2% -$2.69K
CMI icon
36
Cummins
CMI
$90.1B
$1.26M 0.8%
6,514
-98
-1% -$19.6K
CAT icon
37
Caterpillar
CAT
$394B
$1.23M 0.78%
6,861
+1,948
+40% +$411K
LYB icon
38
LyondellBasell Industries
LYB
$19.1B
$1.22M 0.77%
13,975
+3,290
+31% +$343K
FRC
39
DELISTED
First Republic Bank
FRC
$1.19M 0.75%
8,218
+1,918
+30% +$287K
JNPR
40
DELISTED
Juniper Networks
JNPR
$1.15M 0.73%
40,317
+221
+0.6% +$6.97K
WMT icon
41
Walmart Inc
WMT
$891B
$1.13M 0.72%
27,825
+9,228
+50% +$426K
ETN icon
42
Eaton
ETN
$152B
$1.13M 0.71%
8,942
+2,492
+39% +$349K
ADI icon
43
Analog Devices
ADI
$179B
$1.12M 0.71%
7,669
+519
+7% +$81.7K
DLTR icon
44
Dollar Tree
DLTR
$23.9B
$1.1M 0.7%
7,068
+17
+0.2% +$2.69K
CE icon
45
Celanese
CE
$4.91B
$1.06M 0.67%
9,013
+3,186
+55% +$457K
HPQ icon
46
HP
HPQ
$24B
$1.04M 0.66%
31,629
+5,738
+22% +$211K
TRV icon
47
Travelers Companies
TRV
$81.7B
$1.03M 0.65%
6,102
+227
+4% +$39.5K
EBAY icon
48
eBay
EBAY
$50.1B
$1.03M 0.65%
24,651
-8,961
-27% -$437K
NTAP icon
49
NetApp
NTAP
$33.3B
$1M 0.64%
15,363
+2,310
+18% +$166K
KO icon
50
Coca-Cola
KO
$362B
$984K 0.62%
15,642
+317
+2% +$20.1K
1
2
3 4 5

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Lifeworks Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lifeworks Advisors held 151 positions worth $158M, up 4.2% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lifeworks Advisors deployed $70.6M of net new capital in Q2 2022, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 3,787 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was eBay, an estimated $437K trimmed.

  • Lifeworks Advisors's largest Q2 2022 buy was Regeneron Pharmaceuticals: 3,787 shares worth $2.24M.
  • Lifeworks Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $44.7M increase.
  • Lifeworks Advisors's biggest Q2 2022 reduction was eBay, cutting an estimated $437K.
  • Lifeworks Advisors fully exited Zebra Technologies in Q2 2022, selling an estimated $1.32M.
  • Lifeworks Advisors's ten largest holdings make up 28% of its $158M portfolio in Q2 2022.
  • Lifeworks Advisors opened 24 new positions and closed 9 in Q2 2022.
  • Lifeworks Advisors's portfolio value rose 4.2% quarter-over-quarter to $158M.

Based on Lifeworks Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.