Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 142
- +16 vs. Q1 2022
- Portfolio value
- $157.7M
- +$6.31M (+4.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 14,579 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 22,958 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 815 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1,250 | $202.0K | 0.1% | +1,250 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,063 | $204.0K | 0.1% | −2−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,720 | $204.0K | 0.1% | −586−17.7% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 28,259 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| FTFFranklin Ltd Duration Income Trust | COM | 30,480 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,163 | $208.0K | 0.1% | +78+3.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,372 | $209.0K | 0.1% | −892−10.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,120 | $211.0K | 0.1% | +78+7.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,297 | $212.0K | 0.1% | −204−8.2% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,357 | $212.0K | 0.1% | −330−7.0% | Reduced | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 14,673 | $217.0K | 0.1% | +14,673 | New | History |
| KRKroger Co | Stock | 4,651 | $220.0K | 0.1% | +4,651 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,208 | $220.0K | 0.1% | +45+1.1% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,636 | $222.0K | 0.1% | −500−9.7% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,832 | $226.0K | 0.1% | +16,832 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,886 | $228.0K | 0.1% | +299+3.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,257 | $230.0K | 0.1% | +3,257 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,000 | $233.0K | 0.1% | +3,000 | New | History |
| TSNTyson Foods, Inc. | Stock | 2,703 | $233.0K | 0.1% | +2,703 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 975 | $234.0K | 0.1% | +975 | New | History |
| FISVFiserv Inc | Stock | 2,634 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,890 | $234.0K | 0.1% | −1,470−10.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 2,976 | $238.0K | 0.2% | +2,976 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,427 | $246.0K | 0.2% | +2,427 | New | History |
| NVDANVIDIA Corp | Stock | 1,640 | $249.0K | 0.2% | +17+1.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,953 | $250.0K | 0.2% | +1,953 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,624 | $250.0K | 0.2% | −125−4.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 1,861 | $252.0K | 0.2% | +1,861 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,775 | $264.0K | 0.2% | +2,775 | New | History |
| OGNOrganon & Co. | Stock | 7,823 | $264.0K | 0.2% | +7,823 | New | History |
| DHRDanaher Corp | Stock | 1,050 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,383 | $272.0K | 0.2% | +42+3.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 800 | $277.0K | 0.2% | +200+33.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,662 | $279.0K | 0.2% | −26−0.7% | Reduced | – |
| KKellanova | Stock | 3,951 | $282.0K | 0.2% | +3,951 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,512 | $283.0K | 0.2% | +9,512 | New | – |
| CGNXCognex Corp | COM | 6,700 | $285.0K | 0.2% | +3,700+123.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,002 | $296.0K | 0.2% | +3,002 | New | History |
| VZVerizon Communications Inc | Stock | 5,847 | $297.0K | 0.2% | +5,847 | New | History |
| CLXClorox Co | Stock | 2,207 | $311.0K | 0.2% | +2,207 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 15,350 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,795 | $321.0K | 0.2% | +126+3.4% | Added | History |
| MDTMedtronic plc | Stock | 3,715 | $333.0K | 0.2% | +862+30.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,430 | $341.0K | 0.2% | +4,430 | New | History |
| HONHoneywell International Inc | COM | 1,975 | $343.0K | 0.2% | +750+61.2% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,048 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,812 | $411.0K | 0.3% | +2,275+64.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,746 | $431.0K | 0.3% | −724−6.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,663 | $454.0K | 0.3% | +710+74.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 10,018 | $481.0K | 0.3% | +10,018 | New | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 11,762 | $509.0K | 0.3% | +11,762 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,710 | $522.0K | 0.3% | +4,660+35.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,011 | $529.0K | 0.3% | +6,965+77.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,245 | $532.0K | 0.3% | +3,005+57.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,380 | $571.0K | 0.4% | +1,000+22.8% | AddedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 5,292 | $596.0K | 0.4% | +813+18.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,712 | $629.0K | 0.4% | −200−5.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,167 | $634.0K | 0.4% | +445+61.6% | Added | History |
| BABoeing Co | Stock | 4,646 | $635.0K | 0.4% | +767+19.8% | Added | History |
| CMECME Group Inc. | COM | 3,186 | $652.0K | 0.4% | +132+4.3% | Added | History |
| DISWalt Disney Co | Stock | 7,023 | $663.0K | 0.4% | +1,372+24.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,433 | $692.0K | 0.4% | +9+0.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,844 | $703.0K | 0.4% | +9,304+64.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,533 | $735.0K | 0.5% | +216+16.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,357 | $748.0K | 0.5% | +1,416+23.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28,531 | $752.0K | 0.5% | +10,925+62.1% | Added | – |
| AMATApplied Materials Inc | Stock | 8,274 | $753.0K | 0.5% | +2,136+34.8% | Added | History |
| LRCXLam Research Corp | COM | 1,766 | $753.0K | 0.5% | +375+27.0% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 13,138 | $774.0K | 0.5% | +2,382+22.1% | Added | – |
| AXPAmerican Express Co | Stock | 5,635 | $781.0K | 0.5% | −72−1.3% | Reduced | History |
| DEDeere & Co | Stock | 2,621 | $785.0K | 0.5% | +123+4.9% | Added | History |
| TGTTarget Corp | Stock | 5,572 | $787.0K | 0.5% | +2,786+100.0% | Added | History |
| MUMicron Technology Inc | Stock | 14,313 | $791.0K | 0.5% | +384+2.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,622 | $799.0K | 0.5% | +221+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,942 | $807.0K | 0.5% | +284+10.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,572 | $807.0K | 0.5% | +29+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,223 | $875.0K | 0.6% | −518−4.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,954 | $881.0K | 0.6% | +1,753+41.7% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 19,775 | $883.0K | 0.6% | +3,733+23.3% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 24,818 | $884.0K | 0.6% | +5,788+30.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,262 | $891.0K | 0.6% | −1,200−7.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,357 | $914.0K | 0.6% | +8+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,531 | $922.0K | 0.6% | +154+2.9% | Added | History |
| GLWCorning Inc | COM | 29,388 | $926.0K | 0.6% | −693−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,909 | $927.0K | 0.6% | −162−7.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,476 | $954.0K | 0.6% | +380+18.1% | Added | History |
| KLACKLA Corp | COM NEW | 2,991 | $954.0K | 0.6% | +853+39.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 8,503 | $962.0K | 0.6% | +1,001+13.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,756 | $972.0K | 0.6% | +1,822+36.9% | Added | History |
| KOCoca Cola Co | Stock | 15,642 | $984.0K | 0.6% | +317+2.1% | Added | History |
| NTAPNetApp, Inc. | Stock | 15,363 | $1.00M | 0.6% | +2,310+17.7% | Added | History |
| EBAYeBay Inc | COM | 24,651 | $1.03M | 0.7% | −8,961−26.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,102 | $1.03M | 0.7% | +227+3.9% | Added | History |
| HPQHP Inc | Stock | 31,629 | $1.04M | 0.7% | +5,738+22.2% | Added | History |
| CECelanese Corp | Stock | 9,013 | $1.06M | 0.7% | +3,186+54.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 7,068 | $1.10M | 0.7% | +17+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,669 | $1.12M | 0.7% | +519+7.3% | Added | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 3,191 | $1.32M | 0.9% | History |
| TRMBTrimble Inc. | COM | 10,325 | $745.0K | 0.5% | History |
| EMNEastman Chemical Co | Stock | 6,370 | $714.0K | 0.5% | History |
| LNTAlliant Energy Corp | Stock | 4,567 | $285.0K | 0.2% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,847 | $219.0K | 0.1% | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 5,192 | $218.0K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,380 | $208.0K | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,622 | $207.0K | 0.1% | – |