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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
PG icon
51
Procter & Gamble
PG
$347B
$972K 0.62%
6,756
+1,822
+37% +$274K
TEL icon
52
TE Connectivity
TEL
$59.5B
$962K 0.61%
8,503
+1,001
+13% +$124K
INTU icon
53
Intuit
INTU
$84B
$954K 0.6%
2,476
+380
+18% +$157K
KLAC icon
54
KLA
KLAC
$259B
$954K 0.6%
29,910
+8,530
+40% +$287K
AVGO icon
55
Broadcom
AVGO
$1.8T
$927K 0.59%
19,090
-1,620
-8% -$90.9K
GLW icon
56
Corning
GLW
$120B
$926K 0.59%
29,388
-693
-2% -$23.9K
PEP icon
57
PepsiCo
PEP
$191B
$922K 0.58%
5,531
+154
+3% +$25.9K
TSLA icon
58
Tesla
TSLA
$1.21T
$914K 0.58%
4,071
+24
+0.6% +$6.55K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
$891K 0.56%
14,262
-1,200
-8% -$81.7K
FCOM icon
60
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$884K 0.56%
24,818
+5,788
+30% +$228K
FNCL icon
61
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$883K 0.56%
19,775
+3,733
+23% +$182K
NXPI icon
62
NXP Semiconductors
NXPI
$66.4B
$881K 0.56%
5,954
+1,753
+42% +$305K
XOM icon
63
ExxonMobil
XOM
$641B
$875K 0.55%
10,223
-518
-5% -$46.7K
HD icon
64
Home Depot
HD
$337B
$807K 0.51%
2,942
+284
+11% +$83.8K
UNH icon
65
UnitedHealth
UNH
$380B
$807K 0.51%
1,572
+29
+2% +$14.6K
SWKS icon
66
Skyworks Solutions
SWKS
$9.36B
$799K 0.51%
8,622
+221
+3% +$23.9K
MU icon
67
Micron Technology
MU
$979B
$791K 0.5%
14,313
+384
+3% +$26.1K
TGT icon
68
Target
TGT
$63.5B
$787K 0.5%
5,572
+2,786
+100% +$534K
DE icon
69
Deere & Co
DE
$166B
$785K 0.5%
2,621
+123
+5% +$45.3K
AXP icon
70
American Express
AXP
$227B
$781K 0.5%
5,635
-72
-1% -$11.9K
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$774K 0.49%
13,138
+2,382
+22% +$161K
AMAT icon
72
Applied Materials
AMAT
$399B
$753K 0.48%
8,274
+2,136
+35% +$234K
LRCX icon
73
Lam Research
LRCX
$351B
$753K 0.48%
17,660
+3,750
+27% +$179K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$752K 0.48%
28,531
+10,925
+62% +$291K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$748K 0.47%
7,357
+1,416
+24% +$146K
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 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.