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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
(+21%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
51.16%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
136
New
25
Increased
70
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.2M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.18M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$1.67M |
| 4 |
Oracle
ORCL
|
+$1.49M |
| 5 |
Merck
MRK
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.55M |
| 4 |
Clorox
CLX
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $197K | 0.13% |
+22,958
| New | +$204K |
|
|
EMD
127
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $156K | 0.1% |
+14,579
| New | +$165K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-2,525
| Closed | -$221K |
|
|
129
Clorox
CLX
$11.8B
| – | – |
-8,391
| Closed | -$1.46M |
|
|
130
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-13,300
| Closed | -$9K |
|
|
131
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-14,200
| Closed | -$1K |
|
132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| – | – |
-12,094
| Closed | -$564K |
|
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-3,925
| Closed | -$233K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| – | – |
-1,803
| Closed | -$239K |
|
135
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.8M
| – | – |
-7,992
| Closed | -$201K |
|
136
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-7,773
| Closed | -$208K |
|
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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.