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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
PXH icon
101
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$299K 0.2%
+14,360
New +$312K
V icon
102
Visa
V
$689B
$297K 0.2%
1,341
-447
-25% -$96.7K
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$294K 0.19%
+3,306
New +$292K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288K 0.19%
3,688
-10
-0.3% -$795
LNT icon
105
Alliant Energy
LNT
$19.1B
$285K 0.19%
+4,567
New +$272K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$280K 0.18%
+2,749
New +$289K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$276K 0.18%
4,163
-8
-0.2% -$521
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$270K 0.18%
+2,501
New +$270K
FISV
109
Fiserv Inc
FISV
$27.9B
$267K 0.18%
2,634
– –
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$266K 0.18%
+8,264
New +$269K
TECH icon
111
Bio-Techne
TECH
$11.2B
$260K 0.17%
2,400
– –
IGR
112
CBRE Global Real Estate Income Fund
IGR
$712M
$255K 0.17%
+28,259
New +$244K
XEL icon
113
Xcel Energy
XEL
$50.4B
$255K 0.17%
3,537
+300
+9% +$20.6K
HON icon
114
Honeywell
HON
$77.9B
$238K 0.16%
1,300
+212
+19% +$39.2K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$655B
$237K 0.16%
1,042
+13
+1% +$2.92K
CGNX icon
116
Cognex
CGNX
$10.2B
$231K 0.15%
3,000
– –
FTF
117
Franklin Limited Duration Income Trust
FTF
$233M
$231K 0.15%
+30,480
New +$243K
VNLA icon
118
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$230K 0.15%
+4,687
New +$231K
MNA icon
119
IQ ARB Merger Arbitrage ETF
MNA
$252M
$219K 0.14%
+6,847
New +$218K
QARP icon
120
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
$218K 0.14%
+5,192
New +$215K
BDX icon
121
Becton Dickinson
BDX
$43.8B
$217K 0.14%
+835
New +$215K
FEP icon
122
First Trust Europe AlphaDEX Fund
FEP
$513M
$208K 0.14%
+5,380
New +$215K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$207K 0.14%
+2,065
New +$209K
RTX icon
124
RTX Corp
RTX
$294B
$207K 0.14%
+2,085
New +$198K
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$207K 0.14%
+4,622
New +$213K
2 3 4
5
6

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UBV
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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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MO
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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.