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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
KO icon
76
Coca-Cola
KO
$362B
$754K 0.42%
11,847
-3,058
-21% -$185K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$734K 0.41%
24,987
+2,170
+10% +$63.5K
XOM icon
78
ExxonMobil
XOM
$642B
$708K 0.4%
6,423
-2,054
-24% -$220K
AXP icon
79
American Express
AXP
$229B
$667K 0.38%
4,514
-862
-16% -$128K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.3B
$595K 0.34%
3,412
+79
+2% +$14.1K
UNH icon
81
UnitedHealth
UNH
$379B
$515K 0.29%
971
-385
-28% -$204K
DIS icon
82
Walt Disney
DIS
$168B
$500K 0.28%
5,756
-1,350
-19% -$129K
BA icon
83
Boeing
BA
$167B
$479K 0.27%
2,517
-681
-21% -$111K
KMB icon
84
Kimberly-Clark
KMB
$37B
$457K 0.26%
3,367
+1,123
+50% +$143K
ELV icon
85
Elevance Health
ELV
$82.1B
$443K 0.25%
864
-391
-31% -$199K
VZ icon
86
Verizon
VZ
$198B
$442K 0.25%
11,228
+3,130
+39% +$118K
TGT icon
87
Target
TGT
$63.7B
$440K 0.25%
2,952
-1,641
-36% -$257K
TSLA icon
88
Tesla
TSLA
$1.22T
$438K 0.25%
3,558
-24
-0.7% -$4.54K
COST icon
89
Costco
COST
$422B
$414K 0.23%
906
-5
-0.5% -$2.44K
CME icon
90
CME Group
CME
$92.3B
$410K 0.23%
2,438
-555
-19% -$96.4K
TMO icon
91
Thermo Fisher Scientific
TMO
$208B
$401K 0.23%
728
-245
-25% -$130K
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$398K 0.22%
97,700
+600
+0.6% +$231K
WST icon
93
West Pharmaceutical
WST
$23.3B
$386K 0.22%
1,641
-660
-29% -$156K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$382K 0.22%
10,075
+400
+4% +$14.8K
LMT icon
95
Lockheed Martin
LMT
$134B
$351K 0.2%
721
+48
+7% +$22.3K
XEL icon
96
Xcel Energy
XEL
$50.4B
$327K 0.18%
4,660
-400
-8% -$26.6K
DHR icon
97
Danaher
DHR
$138B
$305K 0.17%
1,297
-451
-26% -$105K
AMZN icon
98
Amazon
AMZN
$2.49T
$281K 0.16%
3,350
-1,640
-33% -$162K
GIS icon
99
General Mills
GIS
$19.5B
$281K 0.16%
3,347
– –
SJM icon
100
J.M. Smucker
SJM
$12.9B
$270K 0.15%
1,705
-608
-26% -$90.6K
1 2 3
4
5

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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.