Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 112
- −12 vs. Q3 2022
- Portfolio value
- $177.6M
- +$1.79M (+1.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 9,863 | $3.61M | 2.0% | +346+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,633 | $3.75M | 2.1% | −1,348−7.9% | Reduced | History |
| ORCLOracle Corp | Stock | 47,571 | $3.89M | 2.2% | +1,145+2.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 49,844 | $3.90M | 2.2% | +1,977+4.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 50,099 | $4.30M | 2.4% | +881+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 39,264 | $4.36M | 2.5% | +451+1.2% | Added | History |
| CPBCAMPBELL'S Co | COM | 77,853 | $4.42M | 2.5% | +2,288+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 30,015 | $5.30M | 3.0% | +1,088+3.8% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 94,178 | $6.03M | 3.4% | −280.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 64,057 | $6.05M | 3.4% | −30.0% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 368,543 | $6.52M | 3.7% | −24,047−6.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 188,687 | $8.81M | 5.0% | +72,857+62.9% | Added | – |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | 97,100 | $855.0K | 0.5% | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,752 | $297.0K | 0.2% | History |
| SYYSysco Corp | Stock | 3,334 | $289.0K | 0.2% | History |
| VVisa Inc. | Stock | 1,327 | $275.0K | 0.2% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,023 | $262.0K | 0.1% | – |
| CLXClorox Co | Stock | 1,755 | $256.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 3,371 | $249.0K | 0.1% | History |
| PGRProgressive Corp | Stock | 1,928 | $248.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,200 | $248.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,299 | $225.0K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 744 | $220.0K | 0.1% | History |
| KRKroger Co | Stock | 4,464 | $211.0K | 0.1% | History |
| PKGPackaging Corp of America | Stock | 1,734 | $208.0K | 0.1% | History |