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Lifeworks Advisors Portfolio holdings

AUM $955M
1-Year Est. Return 37.71%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
96.46%
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 Miscellaneous 31.86%
2 Technology 24.81%
3 Healthcare 17.11%
4 Consumer Staples 9.09%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$248K 0.2%
+1,029
New +$243K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$239K 0.19%
+1,803
New +$240K
CGNX icon
103
Cognex
CGNX
$10.8B
$233K 0.19%
+3,000
New +$242K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$233K 0.19%
+3,925
New +$234K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$221K 0.18%
+2,525
New +$224K
XEL icon
106
Xcel Energy
XEL
$47.2B
$219K 0.17%
+3,237
New +$211K
HON icon
107
Honeywell
HON
$64.1B
$214K 0.17%
+1,088
New +$220K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.7B
$208K 0.17%
+7,773
New +$207K
MINN icon
109
Mairs & Power Minnesota Municipal Bond ETF
MINN
$50.6M
$201K 0.16%
+7,992
New +$200K
EFA icon
110
CALL
iShares MSCI EAFE ETF
EFA
$78.9B
$9K 0.01%
+13,300
New +$1.05M
EFA icon
111
PUT
iShares MSCI EAFE ETF
EFA
$78.9B
$1K ﹤0.01%
+14,200
New +$1.12M
1 2 3 4
5

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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 Miscellaneous at 32% of assets, followed by Technology and Healthcare.

  • 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.