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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
+11.63%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.79M
Cap. Flow
-$1.78M
Cap. Flow %
-1%
Top 10 Hldgs %
30.18%
Holding
125
New
1
Increased
64
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.47M
2
ITW icon
Illinois Tool Works
ITW
+$228K
3
CTVA icon
Corteva
CTVA
+$216K
4
JNJ icon
Johnson & Johnson
JNJ
+$188K
5
PFE icon
Pfizer
PFE
+$173K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$404K
3
MSFT icon
Microsoft
MSFT
+$324K
4
DAL icon
Delta Air Lines
DAL
+$297K
5
SYY icon
Sysco
SYY
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 20.5%
3 Consumer Staples 8.25%
4 Industrials 8.17%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.81M 4.96%
188,687
+72,857
+63% +$3.47M
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.53B
$6.52M 3.67%
368,543
-24,047
-6% -$404K
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$6.05M 3.41%
64,057
-3
-0% -$290
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$6.03M 3.39%
94,178
-28
-0% -$1.75K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$5.3M 2.99%
30,015
+1,088
+4% +$188K
CPB icon
6
Campbell Soup
CPB
$6.67B
$4.42M 2.49%
77,853
+2,288
+3% +$120K
MRK icon
7
Merck
MRK
$323B
$4.36M 2.45%
39,264
+451
+1% +$46.1K
GILD icon
8
Gilead Sciences
GILD
$162B
$4.3M 2.42%
50,099
+881
+2% +$69.8K
OTIS icon
9
Otis Worldwide
OTIS
$27.9B
$3.9M 2.2%
49,844
+1,977
+4% +$146K
ORCL icon
10
Oracle
ORCL
$345B
$3.89M 2.19%
47,571
+1,145
+2% +$87K
MSFT icon
11
Microsoft
MSFT
$2.89T
$3.75M 2.11%
15,633
-1,348
-8% -$324K
LLY icon
12
Eli Lilly
LLY
$1.07T
$3.61M 2.03%
9,863
+346
+4% +$123K
PFE icon
13
Pfizer
PFE
$141B
$3.6M 2.03%
70,177
+3,603
+5% +$173K
CSCO icon
14
Cisco
CSCO
$452B
$3.57M 2.01%
75,025
-3,183
-4% -$145K
ABBV icon
15
AbbVie
ABBV
$454B
$3.35M 1.88%
20,705
+97
+0.5% +$14.9K
AAPL icon
16
Apple
AAPL
$4.95T
$3.18M 1.79%
24,511
-1,384
-5% -$198K
AMGN icon
17
Amgen
AMGN
$203B
$3.18M 1.79%
12,105
+387
+3% +$104K
PM icon
18
Philip Morris
PM
$305B
$3.02M 1.7%
29,856
+275
+0.9% +$26K
ABT icon
19
Abbott
ABT
$182B
$2.8M 1.58%
25,514
-664
-3% -$68.8K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.74M 1.55%
22,802
+1,329
+6% +$156K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$69.9B
$2.67M 1.5%
3,695
+191
+5% +$141K
AMCR icon
22
Amcor
AMCR
$20.9B
$2.55M 1.44%
42,847
+395
+0.9% +$23K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.25M 1.27%
93,410
-57,446
-38% -$1.38M
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.23M 1.26%
88,751
+6,243
+8% +$156K
MSI icon
25
Motorola Solutions
MSI
$70.3B
$2.23M 1.25%
8,637
+245
+3% +$61.2K
1
2 3 4 5

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TCMX
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Lifeworks Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lifeworks Advisors held 125 positions worth $178M, up 1% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lifeworks Advisors's Q4 2022 filing shows 1 new, 64 increased, 42 reduced and 12 closed positions. Its largest new stake was Corteva: 3,406 shares worth $200K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lifeworks Advisors's largest Q4 2022 buy was Corteva: 3,406 shares worth $200K.
  • Lifeworks Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $3.47M increase.
  • Lifeworks Advisors's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.38M.
  • Lifeworks Advisors fully exited Delta Air Lines in Q4 2022, selling an estimated $297K.
  • Lifeworks Advisors's ten largest holdings make up 30% of its $178M portfolio in Q4 2022.
  • Lifeworks Advisors opened 1 new position and closed 12 in Q4 2022.
  • Lifeworks Advisors's portfolio value rose 1% quarter-over-quarter to $178M.

Based on Lifeworks Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.