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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 | |
|---|---|---|---|---|---|---|
|
151
Zebra Technologies
ZBRA
$12.5B
| – | – |
-3,191
| Closed | -$1.32M |
|
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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.