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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
COST icon
76
Costco
COST
$421B
$735K 0.47%
1,533
+216
+16% +$110K
SPTI icon
77
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$703K 0.45%
23,844
+9,304
+64% +$275K
ELV icon
78
Elevance Health
ELV
$82.1B
$692K 0.44%
1,433
+9
+0.6% +$4.45K
DIS icon
79
Walt Disney
DIS
$168B
$663K 0.42%
7,023
+1,372
+24% +$152K
CME icon
80
CME Group
CME
$92.6B
$652K 0.41%
3,186
+132
+4% +$28K
BA icon
81
Boeing
BA
$167B
$635K 0.4%
4,646
+767
+20% +$113K
TMO icon
82
Thermo Fisher Scientific
TMO
$209B
$634K 0.4%
1,167
+445
+62% +$245K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.9B
$629K 0.4%
3,712
-200
-5% -$36.9K
JPM icon
84
JPMorgan Chase
JPM
$938B
$596K 0.38%
5,292
+813
+18% +$101K
AMZN icon
85
Amazon
AMZN
$2.49T
$571K 0.36%
5,380
+1,000
+23% +$125K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$532K 0.34%
8,245
+3,005
+57% +$208K
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$529K 0.34%
16,011
+6,965
+77% +$236K
SPTS icon
88
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$522K 0.33%
17,710
+4,660
+36% +$138K
FSTA icon
89
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$509K 0.32%
+11,762
New +$531K
CPB icon
90
Campbell Soup
CPB
$6.72B
$481K 0.3%
+10,018
New +$472K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$454K 0.29%
1,663
+710
+75% +$223K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$431K 0.27%
10,746
-724
-6% -$30.4K
XEL icon
93
Xcel Energy
XEL
$50.4B
$411K 0.26%
5,812
+2,275
+64% +$166K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$355K 0.23%
46,048
– –
HON icon
95
Honeywell
HON
$77.3B
$343K 0.22%
2,095
+795
+61% +$143K
BMY icon
96
Bristol-Myers Squibb
BMY
$128B
$341K 0.22%
+4,430
New +$337K
MDT icon
97
Medtronic
MDT
$109B
$333K 0.21%
3,715
+862
+30% +$87.3K
SYY icon
98
Sysco
SYY
$40B
$321K 0.2%
3,795
+126
+3% +$10.6K
PDI icon
99
PIMCO Dynamic Income Fund
PDI
$7.33B
$320K 0.2%
15,350
– –
CLX icon
100
Clorox
CLX
$11.8B
$311K 0.2%
+2,207
New +$315K
2 3
4
5 6

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TCMX
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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.