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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
+10.83%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
98.19%
Top 10 Hldgs %
35.22%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$5.23M
3
MSFT icon
Microsoft
MSFT
+$5.03M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.93M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 17.11%
3 Consumer Staples 9.09%
4 Financials 5.88%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$399B
$510K 0.41%
+3,238
New +$469K
TEL icon
77
TE Connectivity
TEL
$59.1B
$508K 0.4%
+3,151
New +$487K
NXPI icon
78
NXP Semiconductors
NXPI
$66.6B
$479K 0.38%
+2,102
New +$447K
DE icon
79
Deere & Co
DE
$165B
$477K 0.38%
+1,391
New +$484K
CE icon
80
Celanese
CE
$4.9B
$466K 0.37%
+2,774
New +$452K
LYB icon
81
LyondellBasell Industries
LYB
$19B
$463K 0.37%
+5,016
New +$465K
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$457K 0.36%
+15,429
New +$459K
GLW icon
83
Corning
GLW
$120B
$455K 0.36%
+12,212
New +$457K
TRMB icon
84
Trimble
TRMB
$12.8B
$443K 0.35%
+5,085
New +$437K
SPTI icon
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$420K 0.33%
+13,094
New +$420K
NVDA icon
86
NVIDIA
NVDA
$4.79T
$419K 0.33%
+14,260
New +$392K
TMO icon
87
Thermo Fisher Scientific
TMO
$208B
$398K 0.32%
+597
New +$373K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$393K 0.31%
+4,740
New +$406K
V icon
89
Visa
V
$690B
$387K 0.31%
+1,788
New +$384K
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$386K 0.31%
+12,674
New +$387K
SYY icon
91
Sysco
SYY
$40B
$369K 0.29%
+4,694
New +$361K
DHR icon
92
Danaher
DHR
$135B
$345K 0.27%
+1,184
New +$326K
DAL icon
93
Delta Air Lines
DAL
$56.9B
$343K 0.27%
+8,766
New +$351K
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$338K 0.27%
+8,027
New +$337K
TECH icon
95
Bio-Techne
TECH
$11.2B
$310K 0.25%
+2,400
New +$294K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$302K 0.24%
+4,171
New +$291K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$300K 0.24%
+3,698
New +$302K
MDT icon
98
Medtronic
MDT
$109B
$277K 0.22%
+2,678
New +$310K
FISV
99
Fiserv Inc
FISV
$27.9B
$273K 0.22%
+2,634
New +$272K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$257K 0.2%
+859
New +$246K
1 2 3
4
5

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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 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 Technology at 25% of assets, followed by Healthcare and Consumer Staples.

  • 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.