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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
ADM icon
101
Archer Daniels Midland
ADM
$40.1B
$269K 0.15%
2,900
– –
AVY icon
102
Avery Dennison
AVY
$12.5B
$249K 0.14%
1,375
– –
RTX icon
103
RTX Corp
RTX
$294B
$238K 0.13%
2,359
-14
-0.6% -$1.32K
OGN icon
104
Organon & Co
OGN
$3.56B
$236K 0.13%
8,449
-3,696
-30% -$94.5K
K
105
DELISTED
Kellanova
K
$232K 0.13%
3,468
-1,328
-28% -$90.1K
INTU icon
106
Intuit
INTU
$83.1B
$229K 0.13%
588
– –
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$224K 0.13%
4,747
-12
-0.3% -$570
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.8B
$223K 0.13%
9,814
– –
JPM icon
109
JPMorgan Chase
JPM
$947B
$214K 0.12%
1,599
-741
-32% -$93.9K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$211K 0.12%
2,004
– –
DGX icon
111
Quest Diagnostics
DGX
$25.6B
$201K 0.11%
1,288
-671
-34% -$96.4K
CTVA icon
112
Corteva
CTVA
$58.6B
$200K 0.11%
+3,406
New +$216K
WBD icon
113
Warner Bros
WBD
$63.4B
$178K 0.1%
18,786
-8,661
-32% -$97.8K
BMY icon
114
Bristol-Myers Squibb
BMY
$128B
– –
-3,200
Closed -$248K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-744
Closed -$220K
CL icon
116
Colgate-Palmolive
CL
$73.6B
– –
-3,371
Closed -$249K
CLX icon
117
Clorox
CLX
$11.8B
– –
-1,755
Closed -$256K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-4,023
Closed -$262K
DAL icon
119
Delta Air Lines
DAL
$57B
– –
-8,752
Closed -$297K
KR icon
120
Kroger
KR
$35.5B
– –
-4,464
Closed -$211K
PGR icon
121
Progressive
PGR
$125B
– –
-1,928
Closed -$248K
PKG icon
122
Packaging Corp of America
PKG
$22.5B
– –
-1,734
Closed -$208K
SYY icon
123
Sysco
SYY
$40.2B
– –
-3,334
Closed -$289K
TSN icon
124
Tyson Foods
TSN
$21.4B
– –
-3,299
Closed -$225K
V icon
125
Visa
V
$689B
– –
-1,327
Closed -$275K
1 2 3 4
5

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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 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.