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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
Cap. Flow
+$77.5M
Cap. Flow %
51.16%
Top 10 Hldgs %
30.44%
Holding
136
New
25
Increased
70
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.2M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.18M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.67M
4
ORCL icon
Oracle
ORCL
+$1.49M
5
MRK icon
Merck
MRK
+$1.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
4
CLX icon
Clorox
CLX
+$1.46M
5
SCHO icon
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
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$7.27M 4.8%
59,067
+26,350
+81% +$3.2M
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.53B
$6.13M 4.05%
325,422
+26,238
+9% +$479K
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$5.54M 3.66%
84,434
+34,169
+68% +$2.18M
AAPL icon
4
Apple
AAPL
$4.93T
$5.02M 3.32%
28,762
+7,040
+32% +$1.18M
MSFT icon
5
Microsoft
MSFT
$2.91T
$4.98M 3.29%
16,155
+633
+4% +$190K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$4.27M 2.82%
24,082
+4,000
+20% +$681K
ABBV icon
7
AbbVie
ABBV
$456B
$3.51M 2.32%
21,635
+6,390
+42% +$928K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.36M 2.22%
135,590
-57,618
-30% -$1.45M
MRK icon
9
Merck
MRK
$324B
$3.01M 1.99%
36,684
+18,500
+102% +$1.46M
LLY icon
10
Eli Lilly
LLY
$1.07T
$3M 1.98%
10,483
+5,023
+92% +$1.29M
CSCO icon
11
Cisco
CSCO
$452B
$2.93M 1.93%
52,478
+620
+1% +$35.1K
PFE icon
12
Pfizer
PFE
$141B
$2.86M 1.89%
55,249
+24,011
+77% +$1.25M
ORCL icon
13
Oracle
ORCL
$345B
$2.8M 1.85%
33,868
+18,392
+119% +$1.49M
ICE icon
14
Intercontinental Exchange
ICE
$83.8B
$2.62M 1.73%
19,829
+8,696
+78% +$1.12M
AMGN icon
15
Amgen
AMGN
$203B
$2.58M 1.7%
10,660
+5,126
+93% +$1.18M
BIIB icon
16
Biogen
BIIB
$29.6B
$2.58M 1.7%
12,235
+2,837
+30% +$617K
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.53B
$2.52M 1.66%
4,468
+2,765
+162% +$1.67M
MSI icon
18
Motorola Solutions
MSI
$70.4B
$2.3M 1.52%
9,495
+3,993
+73% +$928K
INTC icon
19
Intel
INTC
$464B
$2.09M 1.38%
42,151
+22,010
+109% +$1.09M
TXN icon
20
Texas Instruments
TXN
$255B
$1.95M 1.29%
10,643
+5,786
+119% +$1.02M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.94M 1.28%
4,303
-10,649
-71% -$4.74M
EBAY icon
22
eBay
EBAY
$50.1B
$1.93M 1.27%
33,612
+20,497
+156% +$1.19M
ABT icon
23
Abbott
ABT
$182B
$1.9M 1.25%
16,012
+9,857
+160% +$1.22M
QCOM icon
24
Qualcomm
QCOM
$179B
$1.89M 1.25%
12,375
+5,095
+70% +$855K
CDNS icon
25
Cadence Design Systems
CDNS
$93.5B
$1.65M 1.09%
10,025
+6,222
+164% +$955K
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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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.