Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 126
- +17 vs. Q4 2021
- Portfolio value
- $151.4M
- +$25.9M (+20.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 14,579 | $156.0K | 0.1% | +14,579 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 22,958 | $197.0K | 0.1% | +22,958 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,065 | $207.0K | 0.1% | +2,065 | New | – |
| RTXRTX Corp | Stock | 2,085 | $207.0K | 0.1% | +2,085 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,622 | $207.0K | 0.1% | +4,622 | New | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,380 | $208.0K | 0.1% | +5,380 | New | – |
| BDXBecton Dickinson & Co | Stock | 815 | $217.0K | 0.1% | +815 | New | History |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 5,192 | $218.0K | 0.1% | +5,192 | New | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,847 | $219.0K | 0.1% | +6,847 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,687 | $230.0K | 0.2% | +4,687 | New | – |
| FTFFranklin Ltd Duration Income Trust | COM | 30,480 | $231.0K | 0.2% | +30,480 | New | History |
| CGNXCognex Corp | COM | 3,000 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,042 | $237.0K | 0.2% | +13+1.3% | Added | – |
| HONHoneywell International Inc | COM | 1,225 | $238.0K | 0.2% | +200+19.5% | Added | History |
| XELXcel Energy Inc | Stock | 3,537 | $255.0K | 0.2% | +300+9.3% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 28,259 | $255.0K | 0.2% | +28,259 | New | History |
| TECHBIO-TECHNE Corp | COM | 600 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,264 | $266.0K | 0.2% | +8,264 | New | – |
| FISVFiserv Inc | Stock | 2,634 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,501 | $270.0K | 0.2% | +2,501 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,163 | $276.0K | 0.2% | −8−0.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,749 | $280.0K | 0.2% | +2,749 | New | – |
| LNTAlliant Energy Corp | Stock | 4,567 | $285.0K | 0.2% | +4,567 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,688 | $288.0K | 0.2% | −10−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,306 | $294.0K | 0.2% | +3,306 | New | – |
| VVisa Inc. | Stock | 1,341 | $297.0K | 0.2% | −447−25.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 14,360 | $299.0K | 0.2% | +14,360 | New | – |
| SYYSysco Corp | Stock | 3,669 | $300.0K | 0.2% | −1,025−21.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,587 | $300.0K | 0.2% | −1,179−13.4% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,136 | $303.0K | 0.2% | +5,136 | New | – |
| GILDGilead Sciences, Inc. | Stock | 5,106 | $304.0K | 0.2% | +5,106 | New | History |
| DHRDanaher Corp | Stock | 1,050 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,853 | $317.0K | 0.2% | +175+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 953 | $336.0K | 0.2% | +94+10.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,046 | $342.0K | 0.2% | +1,019+12.7% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 15,350 | $374.0K | 0.2% | +15,350 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,050 | $387.0K | 0.3% | +376+3.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,240 | $403.0K | 0.3% | +500+10.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $426.0K | 0.3% | +125+20.9% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,540 | $440.0K | 0.3% | +1,446+11.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,623 | $443.0K | 0.3% | +197+13.8% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,048 | $447.0K | 0.3% | +46,048 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,606 | $489.0K | 0.3% | +2,177+14.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,470 | $518.0K | 0.3% | −15,210−57.0% | Reduced | – |
| TGTTarget Corp | Stock | 2,786 | $591.0K | 0.4% | +2,786 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,479 | $611.0K | 0.4% | −27−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,941 | $636.0K | 0.4% | +1,423+31.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,424 | $699.0K | 0.5% | −440−23.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 219 | $714.0K | 0.5% | −39−15.1% | Reduced | History |
| EMNEastman Chemical Co | Stock | 6,370 | $714.0K | 0.5% | +2,025+46.6% | Added | History |
| CMECME Group Inc. | COM | 3,054 | $726.0K | 0.5% | −873−22.2% | Reduced | History |
| BABoeing Co | Stock | 3,879 | $742.0K | 0.5% | −1,311−25.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 10,325 | $745.0K | 0.5% | +5,240+103.0% | Added | History |
| LRCXLam Research Corp | COM | 1,391 | $748.0K | 0.5% | +662+90.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,934 | $754.0K | 0.5% | −5,161−51.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,317 | $758.0K | 0.5% | −560−29.8% | Reduced | History |
| DISWalt Disney Co | Stock | 5,651 | $775.0K | 0.5% | −3,133−35.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,201 | $778.0K | 0.5% | +2,099+99.9% | Added | History |
| KLACKLA Corp | COM NEW | 2,138 | $783.0K | 0.5% | +922+75.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,543 | $787.0K | 0.5% | −374−19.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,658 | $796.0K | 0.5% | −265−9.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,912 | $803.0K | 0.5% | −7,613−66.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,138 | $809.0K | 0.5% | +2,900+89.6% | Added | History |
| CECelanese Corp | Stock | 5,827 | $833.0K | 0.6% | +3,053+110.1% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 10,756 | $851.0K | 0.6% | +4,079+61.1% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 19,030 | $865.0K | 0.6% | +7,166+60.4% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 16,042 | $869.0K | 0.6% | +6,865+74.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,741 | $887.0K | 0.6% | −4,163−27.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,377 | $900.0K | 0.6% | −4,666−46.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,199 | $923.0K | 0.6% | −4,326−41.1% | Reduced | History |
| HPQHP Inc | Stock | 25,891 | $940.0K | 0.6% | +11,265+77.0% | Added | History |
| KOCoca Cola Co | Stock | 15,325 | $950.0K | 0.6% | −13,336−46.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,450 | $979.0K | 0.6% | +2,884+80.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 7,502 | $983.0K | 0.6% | +4,351+138.1% | Added | History |
| INTUIntuit Inc. | Stock | 2,096 | $1.01M | 0.7% | +1,135+118.1% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 6,300 | $1.02M | 0.7% | +6,300 | New | – |
| DEDeere & Co | Stock | 2,498 | $1.04M | 0.7% | +1,107+79.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,065 | $1.06M | 0.7% | +2,473+95.4% | Added | History |
| AXPAmerican Express Co | Stock | 5,707 | $1.07M | 0.7% | −6,204−52.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 5,875 | $1.07M | 0.7% | −4,678−44.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 13,053 | $1.08M | 0.7% | +7,281+126.1% | Added | History |
| MUMicron Technology Inc | Stock | 13,929 | $1.08M | 0.7% | +3,559+34.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,913 | $1.09M | 0.7% | +2,182+79.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,685 | $1.10M | 0.7% | +5,669+113.0% | Added | History |
| GLWCorning Inc | COM | 30,081 | $1.11M | 0.7% | +17,869+146.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,401 | $1.12M | 0.7% | +4,577+119.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 7,051 | $1.13M | 0.7% | −6,476−47.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,462 | $1.14M | 0.8% | −25,200−62.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 7,150 | $1.18M | 0.8% | +3,734+109.3% | Added | History |
| PCARPaccar Inc | COM | 13,718 | $1.21M | 0.8% | +6,136+80.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,071 | $1.30M | 0.9% | +1,007+94.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 3,191 | $1.32M | 0.9% | +1,795+128.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,239 | $1.33M | 0.9% | +5,663+123.8% | Added | History |
| CMICummins Inc | Stock | 6,612 | $1.36M | 0.9% | +3,982+151.4% | Added | History |
| GRMNGarmin Ltd | SHS | 11,782 | $1.40M | 0.9% | +6,583+126.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,466 | $1.42M | 0.9% | −46−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,349 | $1.45M | 1.0% | +38+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 534 | $1.49M | 1.0% | +288+117.1% | Added | History |
| JNPRJuniper Networks Inc | COM | 40,096 | $1.49M | 1.0% | +16,190+67.7% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 27,984 | $1.51M | 1.0% | +10,701+61.9% | Added | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 8,391 | $1.46M | 1.2% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 12,094 | $564.0K | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,803 | $239.0K | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,925 | $233.0K | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,525 | $221.0K | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,591 | $208.0K | 0.2% | – |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 7,992 | $201.0K | 0.2% | – |