$151 Million is the total value of Lifeworks Advisors, LLC's 127 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $7,270,000 | +64.1% | 59,067 | +80.5% | 4.80% | +36.0% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $6,128,000 | +15.2% | 325,422 | +8.8% | 4.05% | -4.5% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,544,000 | +60.6% | 84,434 | +68.0% | 3.66% | +33.2% |
AAPL | Buy | APPLE INC | $5,022,000 | +30.2% | 28,762 | +32.4% | 3.32% | +8.0% |
MSFT | Buy | MICROSOFT CORP | $4,981,000 | -4.6% | 16,155 | +4.1% | 3.29% | -20.9% |
JNJ | Buy | JOHNSON & JOHNSON | $4,268,000 | +24.3% | 24,082 | +19.9% | 2.82% | +3.0% |
ABBV | Buy | ABBVIE INC | $3,507,000 | +69.9% | 21,635 | +41.9% | 2.32% | +40.9% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,359,000 | -31.6% | 67,795 | -29.8% | 2.22% | -43.3% |
MRK | Buy | MERCK & CO INC | $3,010,000 | +115.9% | 36,684 | +101.7% | 1.99% | +79.1% |
LLY | Buy | LILLY ELI & CO | $3,002,000 | +99.1% | 10,483 | +92.0% | 1.98% | +65.1% |
CSCO | Buy | CISCO SYS INC | $2,926,000 | -11.0% | 52,478 | +1.2% | 1.93% | -26.2% |
PFE | Buy | PFIZER INC | $2,860,000 | +55.1% | 55,249 | +76.9% | 1.89% | +28.6% |
ORCL | Buy | ORACLE CORP | $2,802,000 | +107.6% | 33,868 | +118.8% | 1.85% | +72.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,655,000 | -62.6% | 110,103 | +636.4% | 1.75% | -69.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,620,000 | +72.0% | 19,829 | +78.1% | 1.73% | +42.6% |
AMGN | Buy | AMGEN INC | $2,578,000 | +107.1% | 10,660 | +92.6% | 1.70% | +71.7% |
BIIB | Buy | BIOGEN INC | $2,577,000 | +14.3% | 12,235 | +30.2% | 1.70% | -5.2% |
BIO | Buy | BIO RAD LABS INCcl a | $2,517,000 | +95.6% | 4,468 | +162.4% | 1.66% | +62.1% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $2,300,000 | +53.8% | 9,495 | +72.6% | 1.52% | +27.5% |
INTC | Buy | INTEL CORP | $2,089,000 | +101.4% | 42,151 | +109.3% | 1.38% | +67.1% |
TXN | Buy | TEXAS INSTRS INC | $1,952,000 | +113.1% | 10,643 | +119.1% | 1.29% | +76.6% |
EBAY | Buy | EBAY INC. | $1,925,000 | +120.8% | 33,612 | +156.3% | 1.27% | +82.9% |
ABT | Buy | ABBOTT LABS | $1,895,000 | +118.8% | 16,012 | +160.1% | 1.25% | +81.3% |
QCOM | Buy | QUALCOMM INC | $1,891,000 | +42.1% | 12,375 | +70.0% | 1.25% | +17.8% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,649,000 | +132.6% | 10,025 | +163.6% | 1.09% | +92.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,530,000 | +97.9% | 11,560 | +138.8% | 1.01% | +64.0% |
FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,506,000 | +55.1% | 27,984 | +61.9% | 1.00% | +28.7% |
JNPR | Buy | JUNIPER NETWORKS INC | $1,490,000 | +74.5% | 40,096 | +67.7% | 0.98% | +44.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,485,000 | +108.3% | 534 | +117.1% | 0.98% | +72.7% |
TSLA | Buy | TESLA INC | $1,454,000 | +5.0% | 1,349 | +2.9% | 0.96% | -13.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,424,000 | -13.5% | 3,466 | -1.3% | 0.94% | -28.4% |
GRMN | Buy | GARMIN LTD | $1,397,000 | +97.3% | 11,782 | +126.6% | 0.92% | +63.7% |
CMI | Buy | CUMMINS INC | $1,356,000 | +136.2% | 6,612 | +151.4% | 0.90% | +96.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,331,000 | +117.5% | 10,239 | +123.8% | 0.88% | +80.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,320,000 | +58.8% | 3,191 | +128.6% | 0.87% | +31.7% |
AVGO | Buy | BROADCOM INC | $1,304,000 | +84.2% | 2,071 | +94.6% | 0.86% | +52.7% |
PCAR | Buy | PACCAR INC | $1,208,000 | +80.6% | 13,718 | +80.9% | 0.80% | +49.7% |
ADI | Buy | ANALOG DEVICES INC | $1,181,000 | +96.8% | 7,150 | +109.3% | 0.78% | +63.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,138,000 | -64.4% | 15,462 | -62.0% | 0.75% | -70.5% |
DLTR | Sell | DOLLAR TREE INC | $1,129,000 | -40.6% | 7,051 | -47.9% | 0.75% | -50.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,120,000 | +88.9% | 8,401 | +119.7% | 0.74% | +56.8% |
GLW | Buy | CORNING INC | $1,110,000 | +144.0% | 30,081 | +146.3% | 0.73% | +102.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,099,000 | +137.4% | 10,685 | +113.0% | 0.73% | +96.7% |
CAT | Buy | CATERPILLAR INC | $1,095,000 | +93.8% | 4,913 | +79.9% | 0.72% | +60.7% |
MU | Buy | MICRON TECHNOLOGY INC | $1,085,000 | +12.3% | 13,929 | +34.3% | 0.72% | -6.9% |
NTAP | Buy | NETAPP INC | $1,083,000 | +104.0% | 13,053 | +126.1% | 0.72% | +69.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,074,000 | -34.9% | 5,875 | -44.3% | 0.71% | -46.1% |
AXP | Sell | AMERICAN EXPRESS CO | $1,067,000 | -45.3% | 5,707 | -52.1% | 0.70% | -54.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,061,000 | +65.8% | 5,065 | +95.4% | 0.70% | +37.5% |
DE | Buy | DEERE & CO | $1,038,000 | +117.6% | 2,498 | +79.6% | 0.69% | +80.5% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $1,021,000 | – | 6,300 | +100.0% | 0.67% | – |
INTU | Buy | INTUIT | $1,008,000 | +63.1% | 2,096 | +118.1% | 0.67% | +35.4% |
TEL | Buy | TE CONNECTIVITY LTD | $983,000 | +93.5% | 7,502 | +138.1% | 0.65% | +60.2% |
ETN | Buy | EATON CORP PLC | $979,000 | +58.9% | 6,450 | +80.9% | 0.65% | +31.8% |
KO | Sell | COCA COLA CO | $950,000 | -44.0% | 15,325 | -46.5% | 0.63% | -53.6% |
HPQ | Buy | HP INC | $940,000 | +70.6% | 25,891 | +77.0% | 0.62% | +41.5% |
WMT | Sell | WALMART INC | $923,000 | -39.4% | 6,199 | -41.1% | 0.61% | -49.7% |
PEP | Sell | PEPSICO INC | $900,000 | -48.4% | 5,377 | -46.5% | 0.59% | -57.3% |
XOM | Sell | EXXON MOBIL CORP | $887,000 | -2.7% | 10,741 | -27.9% | 0.59% | -19.3% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $869,000 | +69.4% | 16,042 | +74.8% | 0.57% | +40.3% |
FCOM | Buy | FIDELITY COVINGTON TRUST | $865,000 | +42.0% | 19,030 | +60.4% | 0.57% | +17.7% |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $851,000 | +44.5% | 10,756 | +61.1% | 0.56% | +19.8% |
CE | Buy | CELANESE CORP DEL | $833,000 | +78.8% | 5,827 | +110.1% | 0.55% | +48.2% |
AMAT | Buy | APPLIED MATLS INC | $809,000 | +58.6% | 6,138 | +89.6% | 0.53% | +31.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $803,000 | -68.7% | 3,912 | -66.1% | 0.53% | -74.0% |
HD | Sell | HOME DEPOT INC | $796,000 | -34.4% | 2,658 | -9.1% | 0.53% | -45.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $787,000 | -18.3% | 1,543 | -19.5% | 0.52% | -32.2% |
KLAC | Buy | KLA CORP | $783,000 | +49.7% | 2,138 | +75.8% | 0.52% | +24.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $778,000 | +62.4% | 4,201 | +99.9% | 0.51% | +34.6% |
DIS | Sell | DISNEY WALT CO | $775,000 | -43.1% | 5,651 | -35.7% | 0.51% | -52.8% |
COST | Sell | COSTCO WHSL CORP NEW | $758,000 | -28.8% | 1,317 | -29.8% | 0.50% | -40.9% |
PG | Sell | PROCTER AND GAMBLE CO | $754,000 | -54.3% | 4,934 | -51.1% | 0.50% | -62.1% |
LRCX | Buy | LAM RESEARCH CORP | $748,000 | +42.7% | 1,391 | +90.8% | 0.49% | +18.5% |
TRMB | Buy | TRIMBLE INC | $745,000 | +68.2% | 10,325 | +103.0% | 0.49% | +39.4% |
BA | Sell | BOEING CO | $742,000 | -29.0% | 3,879 | -25.3% | 0.49% | -41.1% |
CME | Sell | CME GROUP INC | $726,000 | -19.1% | 3,054 | -22.2% | 0.48% | -33.0% |
EMN | Buy | EASTMAN CHEM CO | $714,000 | +36.0% | 6,370 | +46.6% | 0.47% | +12.9% |
AMZN | Sell | AMAZON COM INC | $714,000 | -17.0% | 219 | -15.1% | 0.47% | -31.1% |
ANTM | Sell | ANTHEM INC | $699,000 | -19.1% | 1,424 | -23.6% | 0.46% | -32.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $636,000 | +23.5% | 5,941 | +31.5% | 0.42% | +2.4% |
JPM | Sell | JPMORGAN CHASE & CO | $611,000 | -14.3% | 4,479 | -0.6% | 0.40% | -28.9% |
TGT | New | TARGET CORP | $591,000 | – | 2,786 | +100.0% | 0.39% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $518,000 | -60.2% | 11,470 | -57.0% | 0.34% | -67.1% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $489,000 | +7.0% | 17,606 | +14.1% | 0.32% | -11.3% |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $447,000 | – | 46,048 | +100.0% | 0.30% | – |
NVDA | Buy | NVIDIA CORPORATION | $443,000 | +5.7% | 1,623 | +13.8% | 0.29% | -12.3% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $440,000 | +4.8% | 14,540 | +11.0% | 0.29% | -13.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $426,000 | +7.0% | 722 | +20.9% | 0.28% | -11.4% |
CWB | Buy | SPDR SER TRbloomberg conv | $403,000 | +2.5% | 5,240 | +10.5% | 0.27% | -15.0% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $387,000 | +0.3% | 13,050 | +3.0% | 0.26% | -16.6% |
PDI | New | PIMCO DYNAMIC INCOME FD | $374,000 | – | 15,350 | +100.0% | 0.25% | – |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $342,000 | +1.2% | 9,046 | +12.7% | 0.23% | -16.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $336,000 | +30.7% | 953 | +10.9% | 0.22% | +8.3% |
MDT | Buy | MEDTRONIC PLC | $317,000 | +14.4% | 2,853 | +6.5% | 0.21% | -5.4% |
DHR | DANAHER CORPORATION | $308,000 | -10.7% | 1,050 | 0.0% | 0.20% | -26.2% | |
GILD | New | GILEAD SCIENCES INC | $304,000 | – | 5,106 | +100.0% | 0.20% | – |
XT | New | ISHARES TRexponential tech | $303,000 | – | 5,136 | +100.0% | 0.20% | – |
SYY | Sell | SYSCO CORP | $300,000 | -18.7% | 3,669 | -21.8% | 0.20% | -32.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $300,000 | -12.5% | 7,587 | -13.4% | 0.20% | -27.5% |
PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $299,000 | – | 14,360 | +100.0% | 0.20% | – |
V | Sell | VISA INC | $297,000 | -23.3% | 1,341 | -25.0% | 0.20% | -36.4% |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $294,000 | – | 3,306 | +100.0% | 0.19% | – |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,000 | -4.0% | 3,688 | -0.3% | 0.19% | -20.5% |
LNT | New | ALLIANT ENERGY CORP | $285,000 | – | 4,567 | +100.0% | 0.19% | – |
BOND | New | PIMCO ETF TRactive bd etf | $280,000 | – | 2,749 | +100.0% | 0.18% | – |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $276,000 | -8.6% | 4,163 | -0.2% | 0.18% | -24.5% |
IJR | New | ISHARES TRcore s&p scp etf | $270,000 | – | 2,501 | +100.0% | 0.18% | – |
FISV | FISERV INC | $267,000 | -2.2% | 2,634 | 0.0% | 0.18% | -18.9% | |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $266,000 | – | 8,264 | +100.0% | 0.18% | – |
TECH | BIO-TECHNE CORP | $260,000 | -16.1% | 600 | 0.0% | 0.17% | -30.4% | |
IGR | New | CBRE GBL REAL ESTATE INC FD | $255,000 | – | 28,259 | +100.0% | 0.17% | – |
XEL | Buy | XCEL ENERGY INC | $255,000 | +16.4% | 3,537 | +9.3% | 0.17% | -3.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $237,000 | -4.4% | 1,042 | +1.3% | 0.16% | -20.7% |
HON | Buy | HONEYWELL INTL INC | $238,000 | +11.2% | 1,225 | +19.5% | 0.16% | -7.6% |
CGNX | COGNEX CORP | $231,000 | -0.9% | 3,000 | 0.0% | 0.15% | -17.7% | |
FTF | New | FRANKLIN LTD DURATION INCOME | $231,000 | – | 30,480 | +100.0% | 0.15% | – |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $230,000 | – | 4,687 | +100.0% | 0.15% | – |
MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $219,000 | – | 6,847 | +100.0% | 0.14% | – |
QARP | New | DBX ETF TRxtrckr rusl 1000 | $218,000 | – | 5,192 | +100.0% | 0.14% | – |
BDX | New | BECTON DICKINSON & CO | $217,000 | – | 815 | +100.0% | 0.14% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $207,000 | – | 4,622 | +100.0% | 0.14% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $207,000 | – | 2,085 | +100.0% | 0.14% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $207,000 | – | 2,065 | +100.0% | 0.14% | – |
FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $208,000 | – | 5,380 | +100.0% | 0.14% | – |
JPC | New | NUVEEN PFD & INCOME OPPORTUN | $197,000 | – | 22,958 | +100.0% | 0.13% | – |
EMD | New | WESTERN ASSET EMERGING MKTS | $156,000 | – | 14,579 | +100.0% | 0.10% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
CSCO | Exit | CISCO SYS INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
KO | Exit | COCA COLA COput | $0 | – | -11,200 | -100.0% | 0.00% | – |
EFA | Exit | ISHARES TRput | $0 | – | -14,200 | -100.0% | -0.00% | – |
EFA | Exit | ISHARES TRcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
MINN | Exit | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $0 | – | -7,992 | -100.0% | -0.16% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,591 | -100.0% | -0.17% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,525 | -100.0% | -0.18% | – |
IGIB | Exit | ISHARES TR | $0 | – | -3,925 | -100.0% | -0.19% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,803 | -100.0% | -0.19% | – |
FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -12,094 | -100.0% | -0.45% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -8,391 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANECK MERK GOLD TR | 8 | Q3 2023 | 4.2% |
FIDELITY COVINGTON TRUST | 8 | Q3 2023 | 4.8% |
FIDELITY COVINGTON TRUST | 8 | Q3 2023 | 3.8% |
JOHNSON & JOHNSON | 8 | Q3 2023 | 3.0% |
APPLE INC | 8 | Q3 2023 | 3.3% |
MICROSOFT CORP | 8 | Q3 2023 | 4.2% |
MERCK & CO INC | 8 | Q3 2023 | 2.5% |
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 5.7% |
CISCO SYS INC | 8 | Q3 2023 | 2.6% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.9% |
View Lifeworks Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
View Lifeworks Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.