$257 Million is the total value of Lifeworks Advisors, LLC's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $6,083,881 | -6.0% | 340,072 | -2.3% | 2.37% | -14.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $6,008,747 | -10.6% | 48,879 | -5.0% | 2.34% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,177,194 | -11.3% | 33,240 | -5.7% | 2.01% | -19.0% |
| AAPL | Sell | APPLE INC | $5,172,024 | -17.3% | 30,209 | -6.3% | 2.01% | -24.4% |
| LLY | Sell | ELI LILLY & CO | $4,369,346 | -6.8% | 8,135 | -18.7% | 1.70% | -14.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,879,953 | -12.8% | 48,312 | -3.4% | 1.51% | -20.4% |
| ORCL | Sell | ORACLE CORP | $3,610,695 | -24.1% | 34,089 | -14.6% | 1.40% | -30.6% |
| MSFT | Sell | MICROSOFT CORP | $3,552,068 | -19.6% | 11,250 | -13.2% | 1.38% | -26.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,788,025 | -6.1% | 6,522 | -2.6% | 1.08% | -14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,495,114 | -18.9% | 19,067 | -25.8% | 0.97% | -25.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,262,755 | -3.2% | 47,249 | -2.8% | 0.88% | -11.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,072,729 | -11.7% | 7,614 | -4.9% | 0.81% | -19.3% |
| ETN | Sell | EATON CORP PLC | $1,727,988 | -5.2% | 8,102 | -10.7% | 0.67% | -13.5% |
| CAT | Sell | CATERPILLAR INC | $1,607,030 | +10.7% | 5,887 | -0.2% | 0.62% | +1.1% |
| AVGO | Sell | BROADCOM INC | $1,590,984 | -22.5% | 1,916 | -19.0% | 0.62% | -29.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,528,722 | -11.1% | 62,807 | -7.3% | 0.60% | -18.7% |
| DOW | Sell | DOW INC | $1,518,571 | -8.2% | 29,452 | -5.2% | 0.59% | -16.1% |
| QCOM | Sell | QUALCOMM INC | $1,415,732 | -34.3% | 12,747 | -29.6% | 0.55% | -40.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,315,456 | +2.1% | 75,732 | -1.3% | 0.51% | -6.7% |
| TSLA | Sell | TESLA INC | $1,293,387 | -31.1% | 5,169 | -27.9% | 0.50% | -37.0% |
| HD | Sell | HOME DEPOT INC | $1,257,740 | -9.3% | 4,162 | -6.7% | 0.49% | -17.1% |
| NTAP | Sell | NETAPP INC | $1,244,044 | -20.0% | 16,395 | -19.5% | 0.48% | -26.9% |
| KLAC | Sell | KLA CORP | $1,233,212 | -13.5% | 2,689 | -8.6% | 0.48% | -20.9% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,182,917 | -11.9% | 27,781 | -6.0% | 0.46% | -19.6% |
| DE | Sell | DEERE & CO | $1,171,652 | -9.1% | 3,105 | -2.4% | 0.46% | -16.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,163,422 | -2.9% | 5,819 | -0.6% | 0.45% | -11.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,146,205 | -17.1% | 11,626 | -6.9% | 0.45% | -24.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,099,986 | -13.1% | 8,905 | -1.4% | 0.43% | -20.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,085,178 | -5.9% | 39,418 | -3.3% | 0.42% | -14.1% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,064,631 | -3.7% | 26,810 | -2.4% | 0.41% | -12.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $882,640 | -15.6% | 4,994 | -10.6% | 0.34% | -22.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $817,736 | -13.2% | 11,865 | -8.7% | 0.32% | -20.7% |
| XOM | Sell | EXXON MOBIL CORP | $811,808 | +8.2% | 6,904 | -1.3% | 0.32% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $789,783 | -13.5% | 5,415 | -10.0% | 0.31% | -21.1% |
| Sell | SPDR S&P 500 ETF TRput | $772,889 | +1080.7% | 805 | -99.1% | 0.30% | +975.0% | |
| FB | Sell | META PLATFORMS INCcl a | $737,338 | -23.1% | 2,456 | -26.5% | 0.29% | -29.7% |
| KO | Sell | COCA COLA CO | $704,718 | -8.4% | 12,589 | -1.4% | 0.27% | -16.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $635,423 | -1.4% | 21,672 | -1.0% | 0.25% | -10.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $625,146 | -8.6% | 14,276 | -4.2% | 0.24% | -16.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $592,821 | -16.7% | 6,403 | -12.1% | 0.23% | -23.8% |
| DLTR | Sell | DOLLAR TREE INC | $590,159 | -27.5% | 5,544 | -2.3% | 0.23% | -33.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $577,514 | -21.3% | 3,871 | -8.2% | 0.22% | -28.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $577,389 | -2.9% | 1,022 | -7.5% | 0.22% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $519,820 | +1.8% | 1,031 | -2.9% | 0.20% | -6.9% |
| CME | Sell | CME GROUP INC | $511,762 | +7.1% | 2,556 | -0.9% | 0.20% | -2.0% |
| CE | Sell | CELANESE CORP DEL | $499,980 | -66.3% | 3,983 | -68.9% | 0.20% | -69.1% |
| DIS | Sell | DISNEY WALT CO | $499,754 | -9.7% | 6,166 | -0.5% | 0.19% | -17.8% |
| INTC | Sell | INTEL CORP | $436,806 | -79.2% | 12,287 | -80.4% | 0.17% | -81.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $411,230 | -28.5% | 1,096 | -27.1% | 0.16% | -34.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $403,212 | -9.4% | 2,469 | -3.6% | 0.16% | -16.9% |
| BA | Sell | BOEING CO | $400,172 | -12.5% | 2,088 | -3.6% | 0.16% | -20.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $373,988 | -13.9% | 819 | -9.7% | 0.15% | -21.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $319,037 | -15.2% | 8,646 | -10.7% | 0.12% | -22.5% |
| NVDA | Sell | NVIDIA CORPORATION | $304,058 | -50.9% | 699 | -52.3% | 0.12% | -55.3% |
| ANET | Sell | ARISTA NETWORKS INC | $300,753 | -9.4% | 1,635 | -20.2% | 0.12% | -17.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $234,357 | -4.4% | 463 | -1.5% | 0.09% | -12.5% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $229,576 | -22.7% | 3,789 | -18.8% | 0.09% | -29.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $224,221 | -3.5% | 2,038 | -0.8% | 0.09% | -12.1% |
| V | Sell | VISA INC | $200,109 | -13.3% | 870 | -10.5% | 0.08% | -20.4% |
| Sell | WARNER BROS DISCOVERY INC | $120,894 | -32.0% | 11,132 | -21.4% | 0.05% | -38.2% | |
| T | Exit | AT&T INC | $0 | – | -10,147 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -721 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,400 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,438 | -100.0% | -0.10% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -13,841 | -100.0% | -0.11% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -334 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,949 | -100.0% | -0.12% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -10,313 | -100.0% | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -8,795 | -100.0% | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,239 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,238 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.