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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
FRC
51
DELISTED
First Republic Bank
FRC
$1.02M 0.67%
+6,300
New +$1.1M
INTU icon
52
Intuit
INTU
$83.1B
$1.01M 0.67%
2,096
+1,135
+118% +$581K
TEL icon
53
TE Connectivity
TEL
$60.2B
$983K 0.65%
7,502
+4,351
+138% +$622K
ETN icon
54
Eaton
ETN
$155B
$979K 0.65%
6,450
+2,884
+81% +$451K
KO icon
55
Coca-Cola
KO
$362B
$950K 0.63%
15,325
-13,336
-47% -$811K
HPQ icon
56
HP
HPQ
$24.3B
$940K 0.62%
25,891
+11,265
+77% +$416K
WMT icon
57
Walmart Inc
WMT
$889B
$923K 0.61%
18,597
-12,978
-41% -$609K
PEP icon
58
PepsiCo
PEP
$191B
$900K 0.59%
5,377
-4,666
-46% -$783K
XOM icon
59
ExxonMobil
XOM
$642B
$887K 0.59%
10,741
-4,163
-28% -$324K
FNCL icon
60
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$869K 0.57%
16,042
+6,865
+75% +$381K
FCOM icon
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$865K 0.57%
19,030
+7,166
+60% +$333K
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$851K 0.56%
10,756
+4,079
+61% +$322K
CE icon
63
Celanese
CE
$4.87B
$833K 0.55%
5,827
+3,053
+110% +$466K
AMAT icon
64
Applied Materials
AMAT
$410B
$809K 0.53%
6,138
+2,900
+90% +$399K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.3B
$803K 0.53%
3,912
-7,613
-66% -$1.55M
HD icon
66
Home Depot
HD
$335B
$796K 0.53%
2,658
-265
-9% -$91.9K
UNH icon
67
UnitedHealth
UNH
$379B
$787K 0.52%
1,543
-374
-20% -$180K
KLAC icon
68
KLA
KLAC
$266B
$783K 0.52%
21,380
+9,220
+76% +$345K
NXPI icon
69
NXP Semiconductors
NXPI
$67.6B
$778K 0.51%
4,201
+2,099
+100% +$414K
DIS icon
70
Walt Disney
DIS
$168B
$775K 0.51%
5,651
-3,133
-36% -$453K
COST icon
71
Costco
COST
$422B
$758K 0.5%
1,317
-560
-30% -$294K
PG icon
72
Procter & Gamble
PG
$346B
$754K 0.5%
4,934
-5,161
-51% -$807K
LRCX icon
73
Lam Research
LRCX
$365B
$748K 0.49%
13,910
+6,620
+91% +$385K
TRMB icon
74
Trimble
TRMB
$13B
$745K 0.49%
10,325
+5,240
+103% +$373K
BA icon
75
Boeing
BA
$167B
$742K 0.49%
3,879
-1,311
-25% -$263K
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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QCMNJ
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TIS
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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.