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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
(+4.2%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
44.73%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
151
New
24
Increased
86
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 2 |
Gilead Sciences
GILD
|
+$2.88M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.46M |
| 4 |
Seagate
STX
|
+$1.45M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$1.32M |
| 2 |
Trimble
TRMB
|
+$745K |
| 3 |
Eastman Chemical
EMN
|
+$714K |
| 4 |
eBay
EBAY
|
+$437K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$198B
| $297K | 0.19% |
+5,847
| New | +$296K |
|
102
Philip Morris
PM
$305B
| $296K | 0.19% |
+3,002
| New | +$306K |
|
103
Cognex
CGNX
$10.2B
| $285K | 0.18% |
6,700
+3,700
| +123% | +$207K |
|
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $283K | 0.18% |
+9,512
| New | +$284K |
|
|
K
105
DELISTED
Kellanova
K
| $282K | 0.18% |
+4,208
| New | +$273K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $279K | 0.18% |
3,662
-26
| -0.7% | -$2K |
|
107
Bio-Techne
TECH
$11.2B
| $277K | 0.18% |
3,200
+800
| +33% | +$75K |
|
108
Visa
V
$689B
| $272K | 0.17% |
1,383
+42
| +3% | +$8.68K |
|
109
Danaher
DHR
$138B
| $266K | 0.17% |
1,184
| – | – |
|
110
Edwards Lifesciences
EW
$47.8B
| $264K | 0.17% |
+2,775
| New | +$287K |
|
111
Organon & Co
OGN
$3.56B
| $264K | 0.17% |
+7,823
| New | +$274K |
|
112
Kimberly-Clark
KMB
$37B
| $252K | 0.16% |
+1,861
| New | +$245K |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $250K | 0.16% |
2,624
-125
| -5% | -$12.1K |
|
114
J.M. Smucker
SJM
$12.9B
| $250K | 0.16% |
+1,953
| New | +$260K |
|
115
NVIDIA
NVDA
$4.76T
| $249K | 0.16% |
16,400
+170
| +1% | +$3.21K |
|
116
C.H. Robinson
CHRW
$20.6B
| $246K | 0.16% |
+2,427
| New | +$253K |
|
117
Colgate-Palmolive
CL
$73.6B
| $238K | 0.15% |
+2,976
| New | +$233K |
|
118
Air Products & Chemicals
APD
$65.2B
| $234K | 0.15% |
+975
| New | +$237K |
|
|
FISV
119
Fiserv Inc
FISV
$27.9B
| $234K | 0.15% |
2,634
| – | – |
|
120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $234K | 0.15% |
12,890
-1,470
| -10% | -$28.6K |
|
121
Archer Daniels Midland
ADM
$40.1B
| $233K | 0.15% |
+3,000
| New | +$262K |
|
122
Tyson Foods
TSN
$21.4B
| $233K | 0.15% |
+2,703
| New | +$242K |
|
123
Otis Worldwide
OTIS
$27.9B
| $230K | 0.15% |
+3,257
| New | +$240K |
|
124
Delta Air Lines
DAL
$57B
| $228K | 0.14% |
7,886
+299
| +4% | +$11.4K |
|
125
Warner Bros
WBD
$63.4B
| $226K | 0.14% |
+16,832
| New | +$312K |
|
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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.