$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,359,000 | -31.6% | 67,795 | -29.8% | 2.22% | -43.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,424,000 | -13.5% | 3,466 | -1.3% | 0.94% | -28.4% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $950,000 | -44.0% | 15,325 | -46.5% | 0.63% | -53.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $611,000 | -14.3% | 4,479 | -0.6% | 0.40% | -28.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $518,000 | -60.2% | 11,470 | -57.0% | 0.34% | -67.1% |
| 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% |
| V | Sell | VISA INC | $297,000 | -23.3% | 1,341 | -25.0% | 0.20% | -36.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,000 | -4.0% | 3,688 | -0.3% | 0.19% | -20.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $276,000 | -8.6% | 4,163 | -0.2% | 0.18% | -24.5% |
| 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 |
|---|---|---|---|
| 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.