Lifeworks Advisors, LLC - Q1 2022 holdings

$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 BuyFIDELITY COVINGTON TRUSTmsci info tech i$7,270,000
+64.1%
59,067
+80.5%
4.80%
+36.0%
OUNZ BuyVANECK MERK GOLD TRgold trust$6,128,000
+15.2%
325,422
+8.8%
4.05%
-4.5%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$5,544,000
+60.6%
84,434
+68.0%
3.66%
+33.2%
AAPL BuyAPPLE INC$5,022,000
+30.2%
28,762
+32.4%
3.32%
+8.0%
MSFT BuyMICROSOFT CORP$4,981,000
-4.6%
16,155
+4.1%
3.29%
-20.9%
JNJ BuyJOHNSON & JOHNSON$4,268,000
+24.3%
24,082
+19.9%
2.82%
+3.0%
ABBV BuyABBVIE INC$3,507,000
+69.9%
21,635
+41.9%
2.32%
+40.9%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$3,359,000
-31.6%
67,795
-29.8%
2.22%
-43.3%
MRK BuyMERCK & CO INC$3,010,000
+115.9%
36,684
+101.7%
1.99%
+79.1%
LLY BuyLILLY ELI & CO$3,002,000
+99.1%
10,483
+92.0%
1.98%
+65.1%
CSCO BuyCISCO SYS INC$2,926,000
-11.0%
52,478
+1.2%
1.93%
-26.2%
PFE BuyPFIZER INC$2,860,000
+55.1%
55,249
+76.9%
1.89%
+28.6%
ORCL BuyORACLE CORP$2,802,000
+107.6%
33,868
+118.8%
1.85%
+72.1%
SPY BuySPDR S&P 500 ETF TRtr unit$2,655,000
-62.6%
110,103
+636.4%
1.75%
-69.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$2,620,000
+72.0%
19,829
+78.1%
1.73%
+42.6%
AMGN BuyAMGEN INC$2,578,000
+107.1%
10,660
+92.6%
1.70%
+71.7%
BIIB BuyBIOGEN INC$2,577,000
+14.3%
12,235
+30.2%
1.70%
-5.2%
BIO BuyBIO RAD LABS INCcl a$2,517,000
+95.6%
4,468
+162.4%
1.66%
+62.1%
MSI BuyMOTOROLA SOLUTIONS INC$2,300,000
+53.8%
9,495
+72.6%
1.52%
+27.5%
INTC BuyINTEL CORP$2,089,000
+101.4%
42,151
+109.3%
1.38%
+67.1%
TXN BuyTEXAS INSTRS INC$1,952,000
+113.1%
10,643
+119.1%
1.29%
+76.6%
EBAY BuyEBAY INC.$1,925,000
+120.8%
33,612
+156.3%
1.27%
+82.9%
ABT BuyABBOTT LABS$1,895,000
+118.8%
16,012
+160.1%
1.25%
+81.3%
QCOM BuyQUALCOMM INC$1,891,000
+42.1%
12,375
+70.0%
1.25%
+17.8%
CDNS BuyCADENCE DESIGN SYSTEM INC$1,649,000
+132.6%
10,025
+163.6%
1.09%
+92.7%
A BuyAGILENT TECHNOLOGIES INC$1,530,000
+97.9%
11,560
+138.8%
1.01%
+64.0%
FIDU BuyFIDELITY COVINGTON TRUSTmsci indl indx$1,506,000
+55.1%
27,984
+61.9%
1.00%
+28.7%
JNPR BuyJUNIPER NETWORKS INC$1,490,000
+74.5%
40,096
+67.7%
0.98%
+44.7%
GOOGL BuyALPHABET INCcap stk cl a$1,485,000
+108.3%
534
+117.1%
0.98%
+72.7%
TSLA BuyTESLA INC$1,454,000
+5.0%
1,349
+2.9%
0.96%
-13.0%
WST SellWEST PHARMACEUTICAL SVSC INC$1,424,000
-13.5%
3,466
-1.3%
0.94%
-28.4%
GRMN BuyGARMIN LTD$1,397,000
+97.3%
11,782
+126.6%
0.92%
+63.7%
CMI BuyCUMMINS INC$1,356,000
+136.2%
6,612
+151.4%
0.90%
+96.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,331,000
+117.5%
10,239
+123.8%
0.88%
+80.1%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$1,320,000
+58.8%
3,191
+128.6%
0.87%
+31.7%
AVGO BuyBROADCOM INC$1,304,000
+84.2%
2,071
+94.6%
0.86%
+52.7%
PCAR BuyPACCAR INC$1,208,000
+80.6%
13,718
+80.9%
0.80%
+49.7%
ADI BuyANALOG DEVICES INC$1,181,000
+96.8%
7,150
+109.3%
0.78%
+63.2%
EFA SellISHARES TRmsci eafe etf$1,138,000
-64.4%
15,462
-62.0%
0.75%
-70.5%
DLTR SellDOLLAR TREE INC$1,129,000
-40.6%
7,051
-47.9%
0.75%
-50.7%
SWKS BuySKYWORKS SOLUTIONS INC$1,120,000
+88.9%
8,401
+119.7%
0.74%
+56.8%
GLW BuyCORNING INC$1,110,000
+144.0%
30,081
+146.3%
0.73%
+102.5%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,099,000
+137.4%
10,685
+113.0%
0.73%
+96.7%
CAT BuyCATERPILLAR INC$1,095,000
+93.8%
4,913
+79.9%
0.72%
+60.7%
MU BuyMICRON TECHNOLOGY INC$1,085,000
+12.3%
13,929
+34.3%
0.72%
-6.9%
NTAP BuyNETAPP INC$1,083,000
+104.0%
13,053
+126.1%
0.72%
+69.0%
TRV SellTRAVELERS COMPANIES INC$1,074,000
-34.9%
5,875
-44.3%
0.71%
-46.1%
AXP SellAMERICAN EXPRESS CO$1,067,000
-45.3%
5,707
-52.1%
0.70%
-54.6%
ITW BuyILLINOIS TOOL WKS INC$1,061,000
+65.8%
5,065
+95.4%
0.70%
+37.5%
DE BuyDEERE & CO$1,038,000
+117.6%
2,498
+79.6%
0.69%
+80.5%
FRC NewFIRST REP BK SAN FRANCISCO C$1,021,0006,300
+100.0%
0.67%
INTU BuyINTUIT$1,008,000
+63.1%
2,096
+118.1%
0.67%
+35.4%
TEL BuyTE CONNECTIVITY LTD$983,000
+93.5%
7,502
+138.1%
0.65%
+60.2%
ETN BuyEATON CORP PLC$979,000
+58.9%
6,450
+80.9%
0.65%
+31.8%
KO SellCOCA COLA CO$950,000
-44.0%
15,325
-46.5%
0.63%
-53.6%
HPQ BuyHP INC$940,000
+70.6%
25,891
+77.0%
0.62%
+41.5%
WMT SellWALMART INC$923,000
-39.4%
6,199
-41.1%
0.61%
-49.7%
PEP SellPEPSICO INC$900,000
-48.4%
5,377
-46.5%
0.59%
-57.3%
XOM SellEXXON MOBIL CORP$887,000
-2.7%
10,741
-27.9%
0.59%
-19.3%
FNCL BuyFIDELITY COVINGTON TRUSTmsci finls idx$869,000
+69.4%
16,042
+74.8%
0.57%
+40.3%
FCOM BuyFIDELITY COVINGTON TRUST$865,000
+42.0%
19,030
+60.4%
0.57%
+17.7%
FDIS BuyFIDELITY COVINGTON TRUSTmsci consm dis$851,000
+44.5%
10,756
+61.1%
0.56%
+19.8%
CE BuyCELANESE CORP DEL$833,000
+78.8%
5,827
+110.1%
0.55%
+48.2%
AMAT BuyAPPLIED MATLS INC$809,000
+58.6%
6,138
+89.6%
0.53%
+31.5%
IWM SellISHARES TRrussell 2000 etf$803,000
-68.7%
3,912
-66.1%
0.53%
-74.0%
HD SellHOME DEPOT INC$796,000
-34.4%
2,658
-9.1%
0.53%
-45.5%
UNH SellUNITEDHEALTH GROUP INC$787,000
-18.3%
1,543
-19.5%
0.52%
-32.2%
KLAC BuyKLA CORP$783,000
+49.7%
2,138
+75.8%
0.52%
+24.0%
NXPI BuyNXP SEMICONDUCTORS N V$778,000
+62.4%
4,201
+99.9%
0.51%
+34.6%
DIS SellDISNEY WALT CO$775,000
-43.1%
5,651
-35.7%
0.51%
-52.8%
COST SellCOSTCO WHSL CORP NEW$758,000
-28.8%
1,317
-29.8%
0.50%
-40.9%
PG SellPROCTER AND GAMBLE CO$754,000
-54.3%
4,934
-51.1%
0.50%
-62.1%
LRCX BuyLAM RESEARCH CORP$748,000
+42.7%
1,391
+90.8%
0.49%
+18.5%
TRMB BuyTRIMBLE INC$745,000
+68.2%
10,325
+103.0%
0.49%
+39.4%
BA SellBOEING CO$742,000
-29.0%
3,879
-25.3%
0.49%
-41.1%
CME SellCME GROUP INC$726,000
-19.1%
3,054
-22.2%
0.48%
-33.0%
EMN BuyEASTMAN CHEM CO$714,000
+36.0%
6,370
+46.6%
0.47%
+12.9%
AMZN SellAMAZON COM INC$714,000
-17.0%
219
-15.1%
0.47%
-31.1%
ANTM SellANTHEM INC$699,000
-19.1%
1,424
-23.6%
0.46%
-32.8%
AGG BuyISHARES TRcore us aggbd et$636,000
+23.5%
5,941
+31.5%
0.42%
+2.4%
JPM SellJPMORGAN CHASE & CO$611,000
-14.3%
4,479
-0.6%
0.40%
-28.9%
TGT NewTARGET CORP$591,0002,786
+100.0%
0.39%
EEM SellISHARES TRmsci emg mkt etf$518,000
-60.2%
11,470
-57.0%
0.34%
-67.1%
SPAB BuySPDR SER TRportfolio agrgte$489,000
+7.0%
17,606
+14.1%
0.32%
-11.3%
EXG NewEATON VANCE TAX-MANAGED GLOB$447,00046,048
+100.0%
0.30%
NVDA BuyNVIDIA CORPORATION$443,000
+5.7%
1,623
+13.8%
0.29%
-12.3%
SPTI BuySPDR SER TRportfli intrmdit$440,000
+4.8%
14,540
+11.0%
0.29%
-13.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$426,000
+7.0%
722
+20.9%
0.28%
-11.4%
CWB BuySPDR SER TRbloomberg conv$403,000
+2.5%
5,240
+10.5%
0.27%
-15.0%
SPTS BuySPDR SER TRportfolio sh tsr$387,000
+0.3%
13,050
+3.0%
0.26%
-16.6%
PDI NewPIMCO DYNAMIC INCOME FD$374,00015,350
+100.0%
0.25%
SPTL BuySPDR SER TRportfolio ln tsr$342,000
+1.2%
9,046
+12.7%
0.23%
-16.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$336,000
+30.7%
953
+10.9%
0.22%
+8.3%
MDT BuyMEDTRONIC PLC$317,000
+14.4%
2,853
+6.5%
0.21%
-5.4%
DHR  DANAHER CORPORATION$308,000
-10.7%
1,0500.0%0.20%
-26.2%
GILD NewGILEAD SCIENCES INC$304,0005,106
+100.0%
0.20%
XT NewISHARES TRexponential tech$303,0005,136
+100.0%
0.20%
SYY SellSYSCO CORP$300,000
-18.7%
3,669
-21.8%
0.20%
-32.7%
DAL SellDELTA AIR LINES INC DEL$300,000
-12.5%
7,587
-13.4%
0.20%
-27.5%
PXH NewINVESCO EXCH TRADED FD TR IIftse rafi emng$299,00014,360
+100.0%
0.20%
V SellVISA INC$297,000
-23.3%
1,341
-25.0%
0.20%
-36.4%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$294,0003,306
+100.0%
0.19%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$288,000
-4.0%
3,688
-0.3%
0.19%
-20.5%
LNT NewALLIANT ENERGY CORP$285,0004,567
+100.0%
0.19%
BOND NewPIMCO ETF TRactive bd etf$280,0002,749
+100.0%
0.18%
SPYG SellSPDR SER TRprtflo s&p500 gw$276,000
-8.6%
4,163
-0.2%
0.18%
-24.5%
IJR NewISHARES TRcore s&p scp etf$270,0002,501
+100.0%
0.18%
FISV  FISERV INC$267,000
-2.2%
2,6340.0%0.18%
-18.9%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$266,0008,264
+100.0%
0.18%
TECH  BIO-TECHNE CORP$260,000
-16.1%
6000.0%0.17%
-30.4%
IGR NewCBRE GBL REAL ESTATE INC FD$255,00028,259
+100.0%
0.17%
XEL BuyXCEL ENERGY INC$255,000
+16.4%
3,537
+9.3%
0.17%
-3.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$237,000
-4.4%
1,042
+1.3%
0.16%
-20.7%
HON BuyHONEYWELL INTL INC$238,000
+11.2%
1,225
+19.5%
0.16%
-7.6%
CGNX  COGNEX CORP$231,000
-0.9%
3,0000.0%0.15%
-17.7%
FTF NewFRANKLIN LTD DURATION INCOME$231,00030,480
+100.0%
0.15%
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$230,0004,687
+100.0%
0.15%
MNA NewINDEXIQ ETF TRiq mrgr arb etf$219,0006,847
+100.0%
0.14%
QARP NewDBX ETF TRxtrckr rusl 1000$218,0005,192
+100.0%
0.14%
BDX NewBECTON DICKINSON & CO$217,000815
+100.0%
0.14%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$207,0004,622
+100.0%
0.14%
RTX NewRAYTHEON TECHNOLOGIES CORP$207,0002,085
+100.0%
0.14%
MINT NewPIMCO ETF TRenhan shrt ma ac$207,0002,065
+100.0%
0.14%
FEP NewFIRST TR EXCH TRD ALPHDX FDeurope alphadex$208,0005,380
+100.0%
0.14%
JPC NewNUVEEN PFD & INCOME OPPORTUN$197,00022,958
+100.0%
0.13%
EMD NewWESTERN ASSET EMERGING MKTS$156,00014,579
+100.0%
0.10%
EEM ExitISHARES TRcall$0-12,800
-100.0%
0.00%
CSCO ExitCISCO SYS INCput$0-13,000
-100.0%
0.00%
KO ExitCOCA COLA COput$0-11,200
-100.0%
0.00%
EFA ExitISHARES TRput$0-14,200
-100.0%
-0.00%
EFA ExitISHARES TRcall$0-13,300
-100.0%
-0.01%
MINN ExitTRUST FOR PROFESSIONAL MANAGmairs & pwr minn$0-7,992
-100.0%
-0.16%
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0-2,591
-100.0%
-0.17%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-2,525
-100.0%
-0.18%
IGIB ExitISHARES TR$0-3,925
-100.0%
-0.19%
LQD ExitISHARES TRiboxx inv cp etf$0-1,803
-100.0%
-0.19%
FSTA ExitFIDELITY COVINGTON TRUSTconsmr staples$0-12,094
-100.0%
-0.45%
CLX ExitCLOROX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANECK MERK GOLD TR8Q3 20234.2%
FIDELITY COVINGTON TRUST8Q3 20234.8%
FIDELITY COVINGTON TRUST8Q3 20233.8%
JOHNSON & JOHNSON8Q3 20233.0%
APPLE INC8Q3 20233.3%
MICROSOFT CORP8Q3 20234.2%
MERCK & CO INC8Q3 20232.5%
SPDR S&P 500 ETF TR8Q3 20235.7%
CISCO SYS INC8Q3 20232.6%
SCHWAB STRATEGIC TR8Q3 20233.9%

View Lifeworks Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-01
13F-HR2023-08-02
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-15

View Lifeworks Advisors, LLC's complete filings history.

Export Lifeworks Advisors, LLC's holdings