$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.