Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 124
- −18 vs. Q2 2022
- Portfolio value
- $175.8M
- +$18.0M (+11.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 8,392 | $2.10M | 1.2% | −3,142−27.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,492 | $2.14M | 1.2% | +1,638+11.8% | Added | History |
| AMCRAmcor plc | ORD | 212,258 | $2.46M | 1.4% | +212,258 | New | History |
| ABTAbbott Laboratories | Stock | 26,178 | $2.59M | 1.5% | +5,659+27.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,504 | $2.62M | 1.5% | −283−7.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 29,581 | $2.72M | 1.5% | +26,579+885.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,608 | $3.02M | 1.7% | −3,531−14.6% | Reduced | History |
| PFEPfizer Inc | Stock | 66,574 | $3.10M | 1.8% | +5,871+9.7% | Added | History |
| AMGNAmgen Inc | Stock | 11,718 | $3.17M | 1.8% | +212+1.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 47,867 | $3.38M | 1.9% | +44,610+1,369.7% | Added | History |
| LLYEli Lilly & Co | Stock | 9,517 | $3.45M | 2.0% | −333−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 78,208 | $3.55M | 2.0% | +11,778+17.7% | Added | History |
| ORCLOracle Corp | Stock | 46,426 | $3.63M | 2.1% | +5,563+13.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 75,428 | $3.63M | 2.1% | +7,443+10.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 49,218 | $3.86M | 2.2% | −2,325−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 38,813 | $3.93M | 2.2% | +1,521+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,981 | $3.94M | 2.2% | −521−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 25,895 | $3.97M | 2.3% | −2,660−9.3% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 75,565 | $4.00M | 2.3% | +65,547+654.3% | Added | History |
| JNJJohnson & Johnson | Stock | 28,927 | $5.03M | 2.9% | +3,009+11.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 115,830 | $5.53M | 3.1% | +115,830 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 94,206 | $5.91M | 3.4% | −4,744−4.8% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 392,590 | $6.22M | 3.5% | +45,484+13.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 64,060 | $6.26M | 3.6% | +2,346+3.8% | Added | – |
Sold out since Q2 2022 (37)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 27,269 | $2.56M | 1.6% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,173 | $2.07M | 1.3% | History |
| AAgilent Technologies, Inc. | COM | 14,170 | $1.68M | 1.1% | History |
| CDNSCadence Design Systems Inc | Stock | 8,657 | $1.30M | 0.8% | History |
| First Rep BK San Francisco C33616C100 | COM | 8,218 | $1.19M | 0.8% | – |
| ADIAnalog Devices Inc | Stock | 7,669 | $1.12M | 0.7% | History |
| GLWCorning Inc | COM | 29,388 | $926.0K | 0.6% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 19,775 | $883.0K | 0.6% | – |
| LRCXLam Research Corp | COM | 1,766 | $753.0K | 0.5% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,048 | $355.0K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,975 | $343.0K | 0.2% | History |
| MDTMedtronic plc | Stock | 3,715 | $333.0K | 0.2% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 15,350 | $320.0K | 0.2% | History |
| CGNXCognex Corp | COM | 6,700 | $285.0K | 0.2% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,662 | $279.0K | 0.2% | – |
| TECHBIO-TECHNE Corp | COM | 800 | $277.0K | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 2,775 | $264.0K | 0.2% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,624 | $250.0K | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,640 | $249.0K | 0.2% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,427 | $246.0K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 975 | $234.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,634 | $234.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,890 | $234.0K | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,636 | $222.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,208 | $220.0K | 0.1% | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 14,673 | $217.0K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,297 | $212.0K | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,357 | $212.0K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,120 | $211.0K | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,372 | $209.0K | 0.1% | – |
| FTFFranklin Ltd Duration Income Trust | COM | 30,480 | $206.0K | 0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 28,259 | $205.0K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,063 | $204.0K | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,720 | $204.0K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 815 | $201.0K | 0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 22,958 | $176.0K | 0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 14,579 | $129.0K | 0.1% | History |