$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $308,000 | -10.7% | 1,050 | 0.0% | 0.20% | -26.2% | |
| FISV | FISERV INC | $267,000 | -2.2% | 2,634 | 0.0% | 0.18% | -18.9% | |
| TECH | BIO-TECHNE CORP | $260,000 | -16.1% | 600 | 0.0% | 0.17% | -30.4% | |
| CGNX | COGNEX CORP | $231,000 | -0.9% | 3,000 | 0.0% | 0.15% | -17.7% |
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.