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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
+10.83%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$5.23M |
| 3 |
Microsoft
MSFT
|
+$5.03M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.93M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Staples | 9.09% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.1M | 5.66% |
+14,952
| New | +$6.86M |
|
|
2
VanEck Merk Gold Trust
OUNZ
$2.53B
| $5.32M | 4.24% |
+299,184
| New | +$5.23M |
|
|
3
Microsoft
MSFT
$2.92T
| $5.22M | 4.16% |
+15,522
| New | +$5.03M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.91M | 3.91% |
+193,208
| New | +$4.93M |
|
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
| $4.43M | 3.53% |
+32,717
| New | +$4.25M |
|
6
Apple
AAPL
$4.98T
| $3.86M | 3.07% |
+21,722
| New | +$3.43M |
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $3.45M | 2.75% |
+50,265
| New | +$3.3M |
|
8
Johnson & Johnson
JNJ
$646B
| $3.44M | 2.74% |
+20,082
| New | +$3.29M |
|
9
Cisco
CSCO
$446B
| $3.29M | 2.62% |
+51,858
| New | +$2.96M |
|
10
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.2M | 2.55% |
+40,662
| New | +$3.22M |
|
11
iShares Russell 2000 ETF
IWM
$80.1B
| $2.56M | 2.04% |
+11,525
| New | +$2.6M |
|
12
Biogen
BIIB
$30B
| $2.25M | 1.8% |
+9,398
| New | +$2.42M |
|
13
AbbVie
ABBV
$462B
| $2.06M | 1.64% |
+15,245
| New | +$1.8M |
|
14
American Express
AXP
$228B
| $1.95M | 1.55% |
+11,911
| New | +$2.03M |
|
15
Dollar Tree
DLTR
$24B
| $1.9M | 1.51% |
+13,527
| New | +$1.64M |
|
16
Pfizer
PFE
$142B
| $1.84M | 1.47% |
+31,238
| New | +$1.55M |
|
17
PepsiCo
PEP
$191B
| $1.75M | 1.39% |
+10,043
| New | +$1.64M |
|
18
Coca-Cola
KO
$360B
| $1.7M | 1.35% |
+28,661
| New | +$1.6M |
|
19
Procter & Gamble
PG
$348B
| $1.65M | 1.32% |
+10,095
| New | +$1.5M |
|
20
Travelers Companies
TRV
$81.5B
| $1.65M | 1.32% |
+10,553
| New | +$1.65M |
|
21
West Pharmaceutical
WST
$23.4B
| $1.65M | 1.31% |
+3,512
| New | +$1.51M |
|
22
Intercontinental Exchange
ICE
$83.8B
| $1.52M | 1.21% |
+11,133
| New | +$1.47M |
|
23
Walmart Inc
WMT
$891B
| $1.52M | 1.21% |
+31,575
| New | +$1.51M |
|
24
Eli Lilly
LLY
$1.07T
| $1.51M | 1.2% |
+5,460
| New | +$1.38M |
|
25
Motorola Solutions
MSI
$70.1B
| $1.5M | 1.19% |
+5,502
| New | +$1.39M |
|
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Lifeworks Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lifeworks Advisors, which disclosed 111 positions worth $126M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 14,952 shares worth $7.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Staples.
- Lifeworks Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 14,952 shares worth $7.1M.
- Lifeworks Advisors's ten largest holdings make up 35% of its $126M portfolio in Q4 2021.
- Lifeworks Advisors disclosed 111 positions in Q4 2021, its first 13F filing on record.
Based on Lifeworks Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.