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Lifeworks Advisors Portfolio holdings
AUM
$955M
1-Year Est. Return
37.71%
This Fund
S&P 500
This Quarter
Est. Return
+10.83%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
96.46%
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 | Miscellaneous | 31.86% |
| 2 | Technology | 24.81% |
| 3 | Healthcare | 17.11% |
| 4 | Consumer Staples | 9.09% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$41.4B
| $773K | 0.62% |
+4,841
| New | +$754K |
|
52
Alphabet (Google) Class A
GOOGL
$4.14T
| $713K | 0.57% |
+4,920
| New | +$709K |
|
53
JPMorgan Chase
JPM
$947B
| $713K | 0.57% |
+4,506
| New | +$740K |
|
54
Cadence Design Systems
CDNS
$79.7B
| $709K | 0.56% |
+3,803
| New | +$663K |
|
55
Broadcom
AVGO
$1.73T
| $708K | 0.56% |
+10,640
| New | +$598K |
|
|
GRMN
56
Garmin
GRMN
$54.5B
| $708K | 0.56% |
+5,199
| New | +$751K |
|
57
PACCAR
PCAR
$64.6B
| $669K | 0.53% |
+11,373
| New | +$657K |
|
58
Illinois Tool Works
ITW
$76.4B
| $640K | 0.51% |
+2,592
| New | +$602K |
|
59
Intuit
INTU
$85.9B
| $618K | 0.49% |
+961
| New | +$593K |
|
60
Eaton
ETN
$165B
| $616K | 0.49% |
+3,566
| New | +$591K |
|
61
IBM
IBM
$229B
| $612K | 0.49% |
+4,576
| New | +$574K |
|
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $609K | 0.49% |
+11,864
| New | +$625K |
|
63
Analog Devices
ADI
$184B
| $600K | 0.48% |
+3,416
| New | +$605K |
|
64
Skyworks Solutions
SWKS
$13.3B
| $593K | 0.47% |
+3,824
| New | +$612K |
|
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $589K | 0.47% |
+6,677
| New | +$581K |
|
66
Cummins
CMI
$76.6B
| $574K | 0.46% |
+2,630
| New | +$599K |
|
67
Caterpillar
CAT
$376B
| $565K | 0.45% |
+2,731
| New | +$550K |
|
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $564K | 0.45% |
+12,094
| New | +$532K |
|
69
HP
HPQ
$32B
| $551K | 0.44% |
+14,626
| New | +$478K |
|
70
NetApp
NTAP
$39.1B
| $531K | 0.42% |
+5,772
| New | +$520K |
|
71
Eastman Chemical
EMN
$7.79B
| $525K | 0.42% |
+4,345
| New | +$483K |
|
72
Lam Research
LRCX
$373B
| $524K | 0.42% |
+7,290
| New | +$457K |
|
73
KLA
KLAC
$236B
| $523K | 0.42% |
+12,160
| New | +$469K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$137B
| $515K | 0.41% |
+4,518
| New | +$517K |
|
75
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $513K | 0.41% |
+9,177
| New | +$518K |
|
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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 Miscellaneous at 32% of assets, followed by Technology and Healthcare.
- 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.