$212 Million is the total value of Lifeworks Advisors, LLC's 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $289,846 | -5.0% | 1,150 | 0.0% | 0.14% | -20.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $231,014 | -14.2% | 2,900 | 0.0% | 0.11% | -28.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK MERK GOLD TR | 8 | Q3 2023 | 4.2% |
| FIDELITY COVINGTON TRUST | 8 | Q3 2023 | 4.8% |
| FIDELITY COVINGTON TRUST | 8 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.0% |
| APPLE INC | 8 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.2% |
| MERCK & CO INC | 8 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 5.7% |
| CISCO SYS INC | 8 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.9% |
View Lifeworks Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
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.