Filed: 5/15/2023ACC: 0001951757-23-000307
📋 What this filing means
LIFEWORKS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $211.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$211.76M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$114.00M53.8%
STRM INFPROIDX$8.65M4.1%
GOLD TRUST$7.04M3.3%
MSCI INFO TECH I$6.36M3.0%
COM NEW$6.11M2.9%
MSCI HLTH CARE I$5.60M2.6%
CL A$4.14M2.0%
Portfolio Concentration
Top 3$22.06M10.4%
4–10$31.22M14.7%
11–25$47.78M22.6%
Rest$110.70M52.3%
Top 3 weight
10.4%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD MALVERN FDS
SOLEShares180.92K
TypeSH
Market value$8.65M
4.09%
Sole
0.00
Shared
0.00
None
180.92K
VANECK MERK GOLD TR
SOLEShares368.78K
TypeSH
Market value$7.04M
3.33%
Sole
0.00
Shared
0.00
None
368.78K
FIDELITY COVINGTON TRUST
SOLEShares55.85K
TypeSH
Market value$6.36M
3.01%
Sole
0.00
Shared
0.00
None
55.85K
FIDELITY COVINGTON TRUST
SOLEShares91.12K
TypeSH
Market value$5.60M
2.65%
Sole
0.00
Shared
0.00
None
91.12K
APPLE INC
SOLEShares32.19K
TypeSH
Market value$5.31M
2.51%
Sole
0.00
Shared
0.00
None
32.19K
JOHNSON & JOHNSON
SOLEShares28.60K
TypeSH
Market value$4.43M
2.09%
Sole
0.00
Shared
0.00
None
28.60K
CAMPBELL SOUP CO
SOLEShares77K
TypeSH
Market value$4.23M
2.00%
Sole
0.00
Shared
0.00
None
77K
OTIS WORLDWIDE CORP
SOLEShares47.66K
TypeSH
Market value$4.02M
1.90%
Sole
0.00
Shared
0.00
None
47.66K
MICROSOFT CORP
SOLEShares13.69K
TypeSH
Market value$3.95M
1.86%
Sole
0.00
Shared
0.00
None
13.69K
META PLATFORMS INC
SOLEShares17.37K
TypeSH
Market value$3.68M
1.74%
Sole
0.00
Shared
0.00
None
17.37K
ISHARES TR
SOLEShares155.34K
TypeSH
Market value$3.63M
1.72%
Sole
0.00
Shared
0.00
None
155.34K
MERCK & CO INC
SOLEShares33.95K
TypeSH
Market value$3.61M
1.71%
Sole
0.00
Shared
0.00
None
33.95K
GILEAD SCIENCES INC
SOLEShares41.76K
TypeSH
Market value$3.46M
1.64%
Sole
0.00
Shared
0.00
None
41.76K
PFIZER INC
SOLEShares83.89K
TypeSH
Market value$3.42M
1.62%
Sole
0.00
Shared
0.00
None
83.89K
LILLY ELI & CO
SOLEShares9.93K
TypeSH
Market value$3.41M
1.61%
Sole
0.00
Shared
0.00
None
9.93K
ORACLE CORP
SOLEShares35.98K
TypeSH
Market value$3.34M
1.58%
Sole
0.00
Shared
0.00
None
35.98K
SPDR SER TR
SOLEShares129.33K
TypeSH
Market value$3.34M
1.58%
Sole
0.00
Shared
0.00
None
129.33K
ABBVIE INC
SOLEShares20.38K
TypeSH
Market value$3.25M
1.53%
Sole
0.00
Shared
0.00
None
20.38K
CISCO SYS INC
SOLEShares60.83K
TypeSH
Market value$3.18M
1.50%
Sole
0.00
Shared
0.00
None
60.83K
ISHARES TR
SOLEShares27.87K
TypeSH
Market value$3.05M
1.44%
Sole
0.00
Shared
0.00
None
27.87K
REGENERON PHARMACEUTICALS
SOLEShares3.51K
TypeSH
Market value$2.88M
1.36%
Sole
0.00
Shared
0.00
None
3.51K
SPDR S&P 500 ETF TR
SOLEShares7K
TypeSH
Market value$2.86M
1.35%
Sole
0.00
Shared
0.00
None
7K
AMGEN INC
SOLEShares11.56K
TypeSH
Market value$2.80M
1.32%
Sole
0.00
Shared
0.00
None
11.56K
SPDR SER TR
SOLEShares96.47K
TypeSH
Market value$2.79M
1.32%
Sole
0.00
Shared
0.00
None
96.47K
ARISTA NETWORKS INC
SOLEShares16.32K
TypeSH
Market value$2.74M
1.29%
Sole
0.00
Shared
0.00
None
16.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 180.92K | SH | $8.65M 4.09% | 0.00 | 0.00 | 180.92K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 368.78K | SH | $7.04M 3.33% | 0.00 | 0.00 | 368.78K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 55.85K | SH | $6.36M 3.01% | 0.00 | 0.00 | 55.85K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 91.12K | SH | $5.60M 2.65% | 0.00 | 0.00 | 91.12K |
APPLE INCSOLE | COM | 32.19K | SH | $5.31M 2.51% | 0.00 | 0.00 | 32.19K |
JOHNSON & JOHNSONSOLE | COM | 28.60K | SH | $4.43M 2.09% | 0.00 | 0.00 | 28.60K |
CAMPBELL SOUP COSOLE | COM | 77K | SH | $4.23M 2.00% | 0.00 | 0.00 | 77K |
OTIS WORLDWIDE CORPSOLE | COM | 47.66K | SH | $4.02M 1.90% | 0.00 | 0.00 | 47.66K |
MICROSOFT CORPSOLE | COM | 13.69K | SH | $3.95M 1.86% | 0.00 | 0.00 | 13.69K |
META PLATFORMS INCSOLE | CL A | 17.37K | SH | $3.68M 1.74% | 0.00 | 0.00 | 17.37K |
ISHARES TRSOLE | US TREAS BD ETF | 155.34K | SH | $3.63M 1.72% | 0.00 | 0.00 | 155.34K |
MERCK & CO INCSOLE | COM | 33.95K | SH | $3.61M 1.71% | 0.00 | 0.00 | 33.95K |
GILEAD SCIENCES INCSOLE | COM | 41.76K | SH | $3.46M 1.64% | 0.00 | 0.00 | 41.76K |
PFIZER INCSOLE | COM | 83.89K | SH | $3.42M 1.62% | 0.00 | 0.00 | 83.89K |
LILLY ELI & COSOLE | COM | 9.93K | SH | $3.41M 1.61% | 0.00 | 0.00 | 9.93K |
ORACLE CORPSOLE | COM | 35.98K | SH | $3.34M 1.58% | 0.00 | 0.00 | 35.98K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 129.33K | SH | $3.34M 1.58% | 0.00 | 0.00 | 129.33K |
ABBVIE INCSOLE | COM | 20.38K | SH | $3.25M 1.53% | 0.00 | 0.00 | 20.38K |
CISCO SYS INCSOLE | COM | 60.83K | SH | $3.18M 1.50% | 0.00 | 0.00 | 60.83K |
ISHARES TRSOLE | IBOXX INV CP ETF | 27.87K | SH | $3.05M 1.44% | 0.00 | 0.00 | 27.87K |
REGENERON PHARMACEUTICALSSOLE | COM | 3.51K | SH | $2.88M 1.36% | 0.00 | 0.00 | 3.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7K | SH | $2.86M 1.35% | 0.00 | 0.00 | 7K |
AMGEN INCSOLE | COM | 11.56K | SH | $2.80M 1.32% | 0.00 | 0.00 | 11.56K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 96.47K | SH | $2.79M 1.32% | 0.00 | 0.00 | 96.47K |
ARISTA NETWORKS INCSOLE | COM | 16.32K | SH | $2.74M 1.29% | 0.00 | 0.00 | 16.32K |
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