Filed: 2/14/2023ACC: 0001882132-23-000002
📋 What this filing means
LIFEWORKS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $177.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$177.55M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$108.02M60.8%
STRM INFPROIDX$8.81M5.0%
GOLD TRUST$6.52M3.7%
COM NEW$6.20M3.5%
MSCI INFO TECH I$6.05M3.4%
MSCI HLTH CARE I$6.03M3.4%
S$4.04M2.3%
Portfolio Concentration
Top 3$21.39M12.0%
4–10$32.19M18.1%
11–25$44.73M25.2%
Rest$79.24M44.6%
Top 3 weight
12.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD MALVERN FDS
SOLEShares188.69K
TypeSH
Market value$8.81M
4.96%
Sole
0.00
Shared
0.00
None
188.69K
VANECK MERK GOLD TR
SOLEShares368.54K
TypeSH
Market value$6.52M
3.67%
Sole
0.00
Shared
0.00
None
368.54K
FIDELITY COVINGTON TRUST
SOLEShares64.06K
TypeSH
Market value$6.05M
3.41%
Sole
0.00
Shared
0.00
None
64.06K
FIDELITY COVINGTON TRUST
SOLEShares94.18K
TypeSH
Market value$6.03M
3.39%
Sole
0.00
Shared
0.00
None
94.18K
JOHNSON & JOHNSON
SOLEShares30.02K
TypeSH
Market value$5.30M
2.99%
Sole
0.00
Shared
0.00
None
30.02K
CAMPBELL SOUP CO
SOLEShares77.85K
TypeSH
Market value$4.42M
2.49%
Sole
0.00
Shared
0.00
None
77.85K
MERCK & CO INC
SOLEShares39.26K
TypeSH
Market value$4.36M
2.45%
Sole
0.00
Shared
0.00
None
39.26K
GILEAD SCIENCES INC
SOLEShares50.10K
TypeSH
Market value$4.30M
2.42%
Sole
0.00
Shared
0.00
None
50.10K
OTIS WORLDWIDE CORP
SOLEShares49.84K
TypeSH
Market value$3.90M
2.20%
Sole
0.00
Shared
0.00
None
49.84K
ORACLE CORP
SOLEShares47.57K
TypeSH
Market value$3.89M
2.19%
Sole
0.00
Shared
0.00
None
47.57K
MICROSOFT CORP
SOLEShares15.63K
TypeSH
Market value$3.75M
2.11%
Sole
0.00
Shared
0.00
None
15.63K
LILLY ELI & CO
SOLEShares9.86K
TypeSH
Market value$3.61M
2.03%
Sole
0.00
Shared
0.00
None
9.86K
PFIZER INC
SOLEShares70.18K
TypeSH
Market value$3.60M
2.03%
Sole
0.00
Shared
0.00
None
70.18K
CISCO SYS INC
SOLEShares75.03K
TypeSH
Market value$3.57M
2.01%
Sole
0.00
Shared
0.00
None
75.03K
ABBVIE INC
SOLEShares20.70K
TypeSH
Market value$3.35M
1.88%
Sole
0.00
Shared
0.00
None
20.70K
APPLE INC
SOLEShares24.51K
TypeSH
Market value$3.18M
1.79%
Sole
0.00
Shared
0.00
None
24.51K
AMGEN INC
SOLEShares12.11K
TypeSH
Market value$3.18M
1.79%
Sole
0.00
Shared
0.00
None
12.11K
PHILIP MORRIS INTL INC
SOLEShares29.86K
TypeSH
Market value$3.02M
1.70%
Sole
0.00
Shared
0.00
None
29.86K
ABBOTT LABS
SOLEShares25.51K
TypeSH
Market value$2.80M
1.58%
Sole
0.00
Shared
0.00
None
25.51K
META PLATFORMS INC
SOLEShares22.80K
TypeSH
Market value$2.74M
1.55%
Sole
0.00
Shared
0.00
None
22.80K
REGENERON PHARMACEUTICALS
SOLEShares3.69K
TypeSH
Market value$2.67M
1.50%
Sole
0.00
Shared
0.00
None
3.69K
AMCOR PLC
SOLEShares214.24K
TypeSH
Market value$2.55M
1.44%
Sole
0.00
Shared
0.00
None
214.24K
SCHWAB STRATEGIC TR
SOLEShares46.70K
TypeSH
Market value$2.25M
1.27%
Sole
0.00
Shared
0.00
None
46.70K
SPDR SER TR
SOLEShares88.75K
TypeSH
Market value$2.23M
1.26%
Sole
0.00
Shared
0.00
None
88.75K
MOTOROLA SOLUTIONS INC
SOLEShares8.64K
TypeSH
Market value$2.23M
1.25%
Sole
0.00
Shared
0.00
None
8.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 188.69K | SH | $8.81M 4.96% | 0.00 | 0.00 | 188.69K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 368.54K | SH | $6.52M 3.67% | 0.00 | 0.00 | 368.54K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 64.06K | SH | $6.05M 3.41% | 0.00 | 0.00 | 64.06K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 94.18K | SH | $6.03M 3.39% | 0.00 | 0.00 | 94.18K |
JOHNSON & JOHNSONSOLE | COM | 30.02K | SH | $5.30M 2.99% | 0.00 | 0.00 | 30.02K |
CAMPBELL SOUP COSOLE | COM | 77.85K | SH | $4.42M 2.49% | 0.00 | 0.00 | 77.85K |
MERCK & CO INCSOLE | COM | 39.26K | SH | $4.36M 2.45% | 0.00 | 0.00 | 39.26K |
GILEAD SCIENCES INCSOLE | COM | 50.10K | SH | $4.30M 2.42% | 0.00 | 0.00 | 50.10K |
OTIS WORLDWIDE CORPSOLE | COM | 49.84K | SH | $3.90M 2.20% | 0.00 | 0.00 | 49.84K |
ORACLE CORPSOLE | COM | 47.57K | SH | $3.89M 2.19% | 0.00 | 0.00 | 47.57K |
MICROSOFT CORPSOLE | COM | 15.63K | SH | $3.75M 2.11% | 0.00 | 0.00 | 15.63K |
LILLY ELI & COSOLE | COM | 9.86K | SH | $3.61M 2.03% | 0.00 | 0.00 | 9.86K |
PFIZER INCSOLE | COM | 70.18K | SH | $3.60M 2.03% | 0.00 | 0.00 | 70.18K |
CISCO SYS INCSOLE | COM | 75.03K | SH | $3.57M 2.01% | 0.00 | 0.00 | 75.03K |
ABBVIE INCSOLE | COM | 20.70K | SH | $3.35M 1.88% | 0.00 | 0.00 | 20.70K |
APPLE INCSOLE | COM | 24.51K | SH | $3.18M 1.79% | 0.00 | 0.00 | 24.51K |
AMGEN INCSOLE | COM | 12.11K | SH | $3.18M 1.79% | 0.00 | 0.00 | 12.11K |
PHILIP MORRIS INTL INCSOLE | COM | 29.86K | SH | $3.02M 1.70% | 0.00 | 0.00 | 29.86K |
ABBOTT LABSSOLE | COM | 25.51K | SH | $2.80M 1.58% | 0.00 | 0.00 | 25.51K |
META PLATFORMS INCSOLE | CL A | 22.80K | SH | $2.74M 1.55% | 0.00 | 0.00 | 22.80K |
REGENERON PHARMACEUTICALSSOLE | COM | 3.69K | SH | $2.67M 1.50% | 0.00 | 0.00 | 3.69K |
AMCOR PLCSOLE | ORD | 214.24K | SH | $2.55M 1.44% | 0.00 | 0.00 | 214.24K |
SCHWAB STRATEGIC TRSOLE | T TM US TRES | 46.70K | SH | $2.25M 1.27% | 0.00 | 0.00 | 46.70K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 88.75K | SH | $2.23M 1.26% | 0.00 | 0.00 | 88.75K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.64K | SH | $2.23M 1.25% | 0.00 | 0.00 | 8.64K |
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