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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
CME icon
76
CME Group
CME
$92.3B
$726K 0.48%
3,054
-873
-22% -$205K
AMZN icon
77
Amazon
AMZN
$2.49T
$714K 0.47%
4,380
-780
-15% -$121K
EMN icon
78
Eastman Chemical
EMN
$7.74B
$714K 0.47%
6,370
+2,025
+47% +$237K
SPY icon
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$712K 0.47%
+105,800
New +$47.1M
ELV icon
80
Elevance Health
ELV
$82.1B
$699K 0.46%
1,424
-440
-24% -$201K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$636K 0.42%
5,941
+1,423
+31% +$157K
JPM icon
82
JPMorgan Chase
JPM
$947B
$611K 0.4%
4,479
-27
-0.6% -$3.98K
TGT icon
83
Target
TGT
$63.7B
$591K 0.39%
+2,786
New +$603K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$518K 0.34%
11,470
-15,210
-57% -$718K
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$489K 0.32%
17,606
+2,177
+14% +$62.2K
EXG icon
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$447K 0.3%
+46,048
New +$446K
NVDA icon
87
NVIDIA
NVDA
$4.76T
$443K 0.29%
16,230
+1,970
+14% +$49.4K
SPTI icon
88
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$440K 0.29%
14,540
+1,446
+11% +$45.1K
TMO icon
89
Thermo Fisher Scientific
TMO
$208B
$426K 0.28%
722
+125
+21% +$71.8K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$403K 0.27%
5,240
+500
+11% +$38.3K
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$387K 0.26%
13,050
+376
+3% +$11.3K
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.33B
$374K 0.25%
+15,350
New +$377K
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$342K 0.23%
9,046
+1,019
+13% +$40.1K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$336K 0.22%
953
+94
+11% +$30.4K
MDT icon
95
Medtronic
MDT
$108B
$317K 0.21%
2,853
+175
+7% +$18.5K
DHR icon
96
Danaher
DHR
$138B
$308K 0.2%
1,184
– –
GILD icon
97
Gilead Sciences
GILD
$162B
$304K 0.2%
+5,106
New +$326K
XT icon
98
iShares Future Exponential Technologies ETF
XT
$3.78B
$303K 0.2%
+5,136
New +$302K
DAL icon
99
Delta Air Lines
DAL
$57B
$300K 0.2%
7,587
-1,179
-13% -$45.9K
SYY icon
100
Sysco
SYY
$40.2B
$300K 0.2%
3,669
-1,025
-22% -$82.8K
2 3
4
5 6

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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.