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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 5,847 | $297.0K | 0.2% | +5,847 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,002 | $296.0K | 0.2% | +3,002 | New | History |
| CGNXCognex Corp | COM | 6,700 | $285.0K | 0.2% | +3,700+123.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,512 | $283.0K | 0.2% | +9,512 | New | – |
| KKellanova | Stock | 3,951 | $282.0K | 0.2% | +3,951 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,662 | $279.0K | 0.2% | −26−0.7% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 800 | $277.0K | 0.2% | +200+33.3% | Added | History |
| VVisa Inc. | Stock | 1,383 | $272.0K | 0.2% | +42+3.1% | Added | History |
| DHRDanaher Corp | Stock | 1,050 | $266.0K | 0.2% | 00.0% | Unchanged | 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 |
| KMBKimberly Clark Corp | Stock | 1,861 | $252.0K | 0.2% | +1,861 | New | 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 | – |
| NVDANVIDIA Corp | Stock | 1,640 | $249.0K | 0.2% | +17+1.0% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,427 | $246.0K | 0.2% | +2,427 | New | History |
| CLColgate Palmolive Co | Stock | 2,976 | $238.0K | 0.2% | +2,976 | 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 | – |
| 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 |
| OTISOtis Worldwide Corp | Stock | 3,257 | $230.0K | 0.1% | +3,257 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,886 | $228.0K | 0.1% | +299+3.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,832 | $226.0K | 0.1% | +16,832 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,636 | $222.0K | 0.1% | −500−9.7% | Reduced | – |
| 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 | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 14,673 | $217.0K | 0.1% | +14,673 | New | History |
| 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 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,120 | $211.0K | 0.1% | +78+7.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,372 | $209.0K | 0.1% | −892−10.8% | Reduced | – |
| RTXRTX Corp | Stock | 2,163 | $208.0K | 0.1% | +78+3.7% | Added | History |
| FTFFranklin Ltd Duration Income Trust | COM | 30,480 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| IGRCbre Global Real Estate Income Fund | COM | 28,259 | $205.0K | 0.1% | 00.0% | Unchanged | 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 | – |
| AVYAvery Dennison Corp | COM | 1,250 | $202.0K | 0.1% | +1,250 | New | History |
| BDXBecton Dickinson & Co | Stock | 815 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 22,958 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 14,579 | $129.0K | 0.1% | 00.0% | Unchanged | 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% | – |