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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
+11.63%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.79M
Cap. Flow
-$1.78M
Cap. Flow %
-1%
Top 10 Hldgs %
30.18%
Holding
125
New
1
Increased
64
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.47M
2
ITW icon
Illinois Tool Works
ITW
+$228K
3
CTVA icon
Corteva
CTVA
+$216K
4
JNJ icon
Johnson & Johnson
JNJ
+$188K
5
PFE icon
Pfizer
PFE
+$173K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$404K
3
MSFT icon
Microsoft
MSFT
+$324K
4
DAL icon
Delta Air Lines
DAL
+$297K
5
SYY icon
Sysco
SYY
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 20.5%
3 Consumer Staples 8.25%
4 Industrials 8.17%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$2.21M 1.24%
15,680
+188
+1% +$25.9K
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.19M 1.23%
77,615
+5,612
+8% +$158K
TXN icon
28
Texas Instruments
TXN
$255B
$1.96M 1.1%
11,838
-192
-2% -$32K
ITW icon
29
Illinois Tool Works
ITW
$81.9B
$1.85M 1.04%
8,405
+1,070
+15% +$228K
PCAR icon
30
PACCAR
PCAR
$70.2B
$1.75M 0.99%
26,516
+101
+0.4% +$6.6K
CAT icon
31
Caterpillar
CAT
$402B
$1.72M 0.97%
7,194
+135
+2% +$29.4K
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.7M 0.96%
37,973
+533
+1% +$23.4K
JNPR
33
DELISTED
Juniper Networks
JNPR
$1.66M 0.93%
51,887
+2,032
+4% +$61.5K
GRMN
34
Garmin
GRMN
$46.8B
$1.65M 0.93%
17,909
+150
+0.8% +$13.3K
CMI icon
35
Cummins
CMI
$91.3B
$1.65M 0.93%
6,798
+118
+2% +$28.1K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.63M 0.92%
56,112
+4,704
+9% +$138K
KLAC icon
37
KLA
KLAC
$266B
$1.61M 0.91%
42,760
+350
+0.8% +$12.2K
QCOM icon
38
Qualcomm
QCOM
$179B
$1.61M 0.91%
14,649
+558
+4% +$65.3K
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.6M 0.9%
31,541
+270
+0.9% +$13.4K
DOW icon
40
Dow Inc
DOW
$20.8B
$1.59M 0.89%
31,512
+1,050
+3% +$51.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$1.58M 0.89%
17,953
+249
+1% +$23.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.54M 0.87%
4,020
+127
+3% +$48.8K
AVGO icon
43
Broadcom
AVGO
$1.82T
$1.48M 0.83%
26,440
+970
+4% +$48.6K
ANET icon
44
Arista Networks
ANET
$215B
$1.37M 0.77%
45,124
+848
+2% +$26.1K
INTC icon
45
Intel
INTC
$462B
$1.35M 0.76%
50,953
-1,170
-2% -$32.5K
HPE icon
46
Hewlett Packard
HPE
$63.8B
$1.33M 0.75%
83,328
+3,161
+4% +$46.6K
DE icon
47
Deere & Co
DE
$169B
$1.3M 0.73%
3,021
+117
+4% +$47.6K
WMT icon
48
Walmart Inc
WMT
$889B
$1.28M 0.72%
27,165
-5,214
-16% -$248K
ETN icon
49
Eaton
ETN
$155B
$1.27M 0.72%
8,115
+317
+4% +$48.6K
EBAY icon
50
eBay
EBAY
$50.3B
$1.26M 0.71%
30,383
+532
+2% +$22K
1
2
3 4 5

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UBV
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SG
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RTM
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TCMX
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Lifeworks Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lifeworks Advisors held 125 positions worth $178M, up 1% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lifeworks Advisors's Q4 2022 filing shows 1 new, 64 increased, 42 reduced and 12 closed positions. Its largest new stake was Corteva: 3,406 shares worth $200K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lifeworks Advisors's largest Q4 2022 buy was Corteva: 3,406 shares worth $200K.
  • Lifeworks Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $3.47M increase.
  • Lifeworks Advisors's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.38M.
  • Lifeworks Advisors fully exited Delta Air Lines in Q4 2022, selling an estimated $297K.
  • Lifeworks Advisors's ten largest holdings make up 30% of its $178M portfolio in Q4 2022.
  • Lifeworks Advisors opened 1 new position and closed 12 in Q4 2022.
  • Lifeworks Advisors's portfolio value rose 1% quarter-over-quarter to $178M.

Based on Lifeworks Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.