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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
SWKS icon
51
Skyworks Solutions
SWKS
$9.54B
$1.23M 0.7%
13,542
+228
+2% +$20.4K
HPQ icon
52
HP
HPQ
$24.3B
$1.19M 0.67%
44,410
+163
+0.4% +$4.51K
CE icon
53
Celanese
CE
$4.87B
$1.14M 0.64%
11,114
-71
-0.6% -$7.04K
STX icon
54
Seagate
STX
$185B
$1.12M 0.63%
21,231
+670
+3% +$35.6K
TEL icon
55
TE Connectivity
TEL
$60.2B
$1.11M 0.62%
9,660
+236
+3% +$28K
HD icon
56
Home Depot
HD
$335B
$1.1M 0.62%
3,468
-689
-17% -$210K
NRG icon
57
NRG Energy
NRG
$28.8B
$1.09M 0.61%
34,167
+1,282
+4% +$50.7K
LYB icon
58
LyondellBasell Industries
LYB
$18.9B
$1.04M 0.59%
12,571
+56
+0.4% +$4.59K
NXPI icon
59
NXP Semiconductors
NXPI
$67.6B
$1.04M 0.59%
6,594
+117
+2% +$18.6K
AMAT icon
60
Applied Materials
AMAT
$410B
$1.02M 0.58%
10,500
-215
-2% -$20.6K
PG icon
61
Procter & Gamble
PG
$346B
$1M 0.56%
6,610
-774
-10% -$109K
WY icon
62
Weyerhaeuser
WY
$17.2B
$1,000K 0.56%
32,252
+1,046
+3% +$32.4K
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$993K 0.56%
17,513
+486
+3% +$29.5K
FMAT icon
64
Fidelity MSCI Materials Index ETF
FMAT
$587M
$976K 0.55%
22,355
+14
+0.1% +$603
NTAP icon
65
NetApp
NTAP
$33.3B
$973K 0.55%
16,196
+578
+4% +$38.3K
FCOM icon
66
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$950K 0.54%
30,597
+879
+3% +$28.1K
PEP icon
67
PepsiCo
PEP
$191B
$949K 0.53%
5,251
-18
-0.3% -$3.21K
FUTY icon
68
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$948K 0.53%
20,793
+151
+0.7% +$6.64K
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$933K 0.53%
32,293
+2,770
+9% +$80K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.8B
$899K 0.51%
13,695
+400
+3% +$25.1K
MU icon
71
Micron Technology
MU
$1.02T
$864K 0.49%
17,281
+552
+3% +$30.2K
DLTR icon
72
Dollar Tree
DLTR
$24.1B
$854K 0.48%
6,036
+27
+0.4% +$4.02K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$825K 0.46%
8,509
+277
+3% +$26.8K
TRV icon
74
Travelers Companies
TRV
$81.4B
$809K 0.46%
4,317
-1,284
-23% -$231K
BIIB icon
75
Biogen
BIIB
$29.5B
$763K 0.43%
2,755
-902
-25% -$255K
1 2
3
4 5

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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.