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 |
|---|---|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 11,560 | $1.53M | 1.0% | +6,719+138.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 10,025 | $1.65M | 1.1% | +6,222+163.6% | Added | History |
| QCOMQualcomm Inc | Stock | 12,375 | $1.89M | 1.2% | +5,095+70.0% | Added | History |
| ABTAbbott Laboratories | Stock | 16,012 | $1.90M | 1.3% | +9,857+160.1% | Added | History |
| EBAYeBay Inc | COM | 33,612 | $1.93M | 1.3% | +20,497+156.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,643 | $1.95M | 1.3% | +5,786+119.1% | Added | History |
| INTCIntel Corp | Stock | 42,151 | $2.09M | 1.4% | +22,010+109.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 9,495 | $2.30M | 1.5% | +3,993+72.6% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,468 | $2.52M | 1.7% | +2,765+162.4% | Added | History |
| BIIBBiogen Inc. | COM | 12,235 | $2.58M | 1.7% | +2,837+30.2% | Added | History |
| AMGNAmgen Inc | Stock | 10,660 | $2.58M | 1.7% | +5,126+92.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,829 | $2.62M | 1.7% | +8,696+78.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,103 | $2.65M | 1.8% | +95,151+636.4% | Added | History |
| ORCLOracle Corp | Stock | 33,868 | $2.80M | 1.9% | +18,392+118.8% | Added | History |
| PFEPfizer Inc | Stock | 55,249 | $2.86M | 1.9% | +24,011+76.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 52,478 | $2.93M | 1.9% | +620+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 10,483 | $3.00M | 2.0% | +5,023+92.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,684 | $3.01M | 2.0% | +18,500+101.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 67,795 | $3.36M | 2.2% | −28,809−29.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,635 | $3.51M | 2.3% | +6,390+41.9% | Added | History |
| JNJJohnson & Johnson | Stock | 24,082 | $4.27M | 2.8% | +4,000+19.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,155 | $4.98M | 3.3% | +633+4.1% | Added | History |
| AAPLApple Inc. | Stock | 28,762 | $5.02M | 3.3% | +7,040+32.4% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 84,434 | $5.54M | 3.7% | +34,169+68.0% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 325,422 | $6.13M | 4.0% | +26,238+8.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 59,067 | $7.27M | 4.8% | +26,350+80.5% | 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% | – |