$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,021,000 | – | 6,300 | +100.0% | 0.67% | – |
| TGT | New | TARGET CORP | $591,000 | – | 2,786 | +100.0% | 0.39% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $447,000 | – | 46,048 | +100.0% | 0.30% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $374,000 | – | 15,350 | +100.0% | 0.25% | – |
| 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% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $299,000 | – | 14,360 | +100.0% | 0.20% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $294,000 | – | 3,306 | +100.0% | 0.19% | – |
| 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% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $270,000 | – | 2,501 | +100.0% | 0.18% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $266,000 | – | 8,264 | +100.0% | 0.18% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $255,000 | – | 28,259 | +100.0% | 0.17% | – |
| 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% | – |
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 |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 11 | Q2 2024 | 4.8% |
| VANECK MERK GOLD TR | 11 | Q2 2024 | 4.2% |
| FIDELITY COVINGTON TRUST | 11 | Q2 2024 | 3.8% |
| JOHNSON & JOHNSON | 11 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 11 | Q2 2024 | 4.2% |
| APPLE INC | 11 | Q2 2024 | 3.3% |
| MERCK & CO INC | 11 | Q2 2024 | 2.5% |
| LILLY ELI & CO | 11 | Q2 2024 | 2.0% |
| ABBVIE INC | 11 | Q2 2024 | 2.3% |
| CISCO SYS INC | 11 | Q2 2024 | 2.6% |
View Lifeworks Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-10 |
| 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 |
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.