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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 8,942 | $1.13M | 0.7% | +2,492+38.6% | Added | History |
| WMTWalmart Inc. | Stock | 9,275 | $1.13M | 0.7% | +3,076+49.6% | Added | History |
| JNPRJuniper Networks Inc | COM | 40,317 | $1.15M | 0.7% | +221+0.6% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 8,218 | $1.19M | 0.8% | +1,918+30.4% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,975 | $1.22M | 0.8% | +3,290+30.8% | Added | History |
| CATCaterpillar Inc | Stock | 6,861 | $1.23M | 0.8% | +1,948+39.6% | Added | History |
| CMICummins Inc | Stock | 6,514 | $1.26M | 0.8% | −98−1.5% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 27,929 | $1.26M | 0.8% | −55−0.2% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 17,833 | $1.27M | 0.8% | +17,833 | New | History |
| CDNSCadence Design Systems Inc | Stock | 8,657 | $1.30M | 0.8% | −1,368−13.6% | Reduced | History |
| PCARPaccar Inc | COM | 15,792 | $1.30M | 0.8% | +2,074+15.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 630 | $1.37M | 0.9% | +96+18.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,694 | $1.42M | 0.9% | +1,228+35.4% | Added | History |
| GRMNGarmin Ltd | SHS | 14,493 | $1.42M | 0.9% | +2,711+23.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,341 | $1.52M | 1.0% | +3,276+64.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 14,170 | $1.68M | 1.1% | +2,610+22.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,201 | $1.88M | 1.2% | +1,558+14.6% | Added | History |
| INTCIntel Corp | Stock | 51,350 | $1.92M | 1.2% | +9,199+21.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,854 | $1.96M | 1.2% | +3,615+35.3% | Added | History |
| QCOMQualcomm Inc | Stock | 15,721 | $2.01M | 1.3% | +3,346+27.0% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,173 | $2.07M | 1.3% | −295−6.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,519 | $2.23M | 1.4% | +4,507+28.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,787 | $2.24M | 1.4% | +3,787 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 11,534 | $2.42M | 1.5% | +2,039+21.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,269 | $2.56M | 1.6% | +7,440+37.5% | Added | History |
| BIIBBiogen Inc. | COM | 13,491 | $2.75M | 1.7% | +1,256+10.3% | Added | History |
| AMGNAmgen Inc | Stock | 11,506 | $2.80M | 1.8% | +846+7.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 66,430 | $2.83M | 1.8% | +13,952+26.6% | Added | History |
| ORCLOracle Corp | Stock | 40,863 | $2.85M | 1.8% | +6,995+20.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 113,474 | $3.11M | 2.0% | +3,371+3.1% | Added | History |
| PFEPfizer Inc | Stock | 60,703 | $3.18M | 2.0% | +5,454+9.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 51,543 | $3.19M | 2.0% | +46,437+909.5% | Added | History |
| LLYEli Lilly & Co | Stock | 9,850 | $3.19M | 2.0% | −633−6.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 67,985 | $3.34M | 2.1% | +190+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 37,292 | $3.40M | 2.2% | +608+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,139 | $3.70M | 2.3% | +2,504+11.6% | Added | History |
| AAPLApple Inc. | Stock | 28,555 | $3.90M | 2.5% | −207−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,502 | $4.50M | 2.8% | +1,347+8.3% | Added | History |
| JNJJohnson & Johnson | Stock | 25,918 | $4.60M | 2.9% | +1,836+7.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 61,714 | $5.96M | 3.8% | +2,647+4.5% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 98,950 | $6.00M | 3.8% | +14,516+17.2% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 347,106 | $6.08M | 3.9% | +21,684+6.7% | 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% | – |