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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
Cap. Flow
+$70.6M
Cap. Flow %
44.73%
Top 10 Hldgs %
28.32%
Holding
151
New
24
Increased
86
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
2
GILD icon
Gilead Sciences
GILD
+$2.88M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.46M
4
STX icon
Seagate
STX
+$1.45M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$901K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.32M
2
TRMB icon
Trimble
TRMB
+$745K
3
EMN icon
Eastman Chemical
EMN
+$714K
4
EBAY icon
eBay
EBAY
+$437K
5
LNT icon
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
XT icon
126
iShares Future Exponential Technologies ETF
XT
$3.77B
$222K 0.14%
4,636
-500
-10% -$26K
KR icon
127
Kroger
KR
$35.7B
$220K 0.14%
+4,651
New +$248K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$220K 0.14%
4,208
+45
+1% +$2.58K
NMS icon
129
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.6M
$217K 0.14%
+14,673
New +$219K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$212K 0.13%
2,297
-204
-8% -$20.3K
VNLA icon
131
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$212K 0.13%
4,357
-330
-7% -$16.1K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$653B
$211K 0.13%
1,120
+78
+7% +$16K
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$209K 0.13%
7,372
-892
-11% -$27.3K
RTX icon
134
RTX Corp
RTX
$297B
$208K 0.13%
2,163
+78
+4% +$7.5K
FTF
135
Franklin Limited Duration Income Trust
FTF
$233M
$206K 0.13%
30,480
– –
IGR
136
CBRE Global Real Estate Income Fund
IGR
$713M
$205K 0.13%
28,259
– –
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$204K 0.13%
2,720
-586
-18% -$47.6K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.13%
2,063
-2
-0.1% -$199
AVY icon
139
Avery Dennison
AVY
$12.5B
$202K 0.13%
+1,250
New +$214K
BDX icon
140
Becton Dickinson
BDX
$44.1B
$201K 0.13%
815
-20
-2% -$5.08K
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$176K 0.11%
22,958
– –
EMD
142
Western Asset Emerging Markets Debt Fund
EMD
$611M
$129K 0.08%
14,579
– –
EMN icon
143
Eastman Chemical
EMN
$7.71B
– –
-6,370
Closed -$714K
FEP icon
144
First Trust Europe AlphaDEX Fund
FEP
$512M
– –
-5,380
Closed -$208K
LNT icon
145
Alliant Energy
LNT
$19.1B
– –
-4,567
Closed -$285K
MNA icon
146
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-6,847
Closed -$219K
QARP icon
147
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.8M
– –
-5,192
Closed -$218K
SPY icon
148
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-105,800
Closed -$712K
TOTL icon
149
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-4,622
Closed -$207K
TRMB icon
150
Trimble
TRMB
$13B
– –
-10,325
Closed -$745K
3 4 5
6
7

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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 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.