Filed: 8/2/2023ACC: 0001951757-23-000478
📋 What this filing means
LIFEWORKS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $234.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$234.83M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$131.78M56.1%
STRM INFPROIDX$7.43M3.2%
US TREAS BD ETF$6.91M2.9%
MSCI INFO TECH I$6.72M2.9%
MSCI HLTH CARE I$6.69M2.8%
GOLD TRUST$6.47M2.8%
IBOXX INV CP ETF$5.82M2.5%
Portfolio Concentration
Top 3$21.06M9.0%
4–10$40.77M17.4%
11–25$56.70M24.1%
Rest$116.30M49.5%
Top 3 weight
9.0%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
VANGUARD MALVERN FDS
SOLEShares156.64K
TypeSH
Market value$7.43M
3.16%
Sole
0.00
Shared
0.00
None
156.64K
ISHARES TR
SOLEShares301.88K
TypeSH
Market value$6.91M
2.94%
Sole
0.00
Shared
0.00
None
301.88K
FIDELITY COVINGTON TRUST
SOLEShares51.43K
TypeSH
Market value$6.72M
2.86%
Sole
0.00
Shared
0.00
None
51.43K
FIDELITY COVINGTON TRUST
SOLEShares105.92K
TypeSH
Market value$6.69M
2.85%
Sole
0.00
Shared
0.00
None
105.92K
VANECK MERK GOLD TR
SOLEShares348.02K
TypeSH
Market value$6.47M
2.76%
Sole
0.00
Shared
0.00
None
348.02K
APPLE INC
SOLEShares32.24K
TypeSH
Market value$6.25M
2.66%
Sole
0.00
Shared
0.00
None
32.24K
JOHNSON & JOHNSON
SOLEShares35.25K
TypeSH
Market value$5.83M
2.48%
Sole
0.00
Shared
0.00
None
35.25K
ISHARES TR
SOLEShares53.86K
TypeSH
Market value$5.82M
2.48%
Sole
0.00
Shared
0.00
None
53.86K
VANGUARD CHARLOTTE FDS
SOLEShares101.11K
TypeSH
Market value$4.94M
2.10%
Sole
0.00
Shared
0.00
None
101.11K
ORACLE CORP
SOLEShares39.94K
TypeSH
Market value$4.76M
2.03%
Sole
0.00
Shared
0.00
None
39.94K
LILLY ELI & CO
SOLEShares10K
TypeSH
Market value$4.69M
2.00%
Sole
0.00
Shared
0.00
None
10K
ISHARES TR
SOLEShares49.34K
TypeSH
Market value$4.60M
1.96%
Sole
0.00
Shared
0.00
None
49.34K
OTIS WORLDWIDE CORP
SOLEShares49.99K
TypeSH
Market value$4.45M
1.89%
Sole
0.00
Shared
0.00
None
49.99K
MICROSOFT CORP
SOLEShares12.97K
TypeSH
Market value$4.42M
1.88%
Sole
0.00
Shared
0.00
None
12.97K
MERCK & CO INC
SOLEShares38.13K
TypeSH
Market value$4.40M
1.87%
Sole
0.00
Shared
0.00
None
38.13K
CAMPBELL SOUP CO
SOLEShares95.91K
TypeSH
Market value$4.38M
1.87%
Sole
0.00
Shared
0.00
None
95.91K
GILEAD SCIENCES INC
SOLEShares53.10K
TypeSH
Market value$4.09M
1.74%
Sole
0.00
Shared
0.00
None
53.10K
PFIZER INC
SOLEShares99.42K
TypeSH
Market value$3.65M
1.55%
Sole
0.00
Shared
0.00
None
99.42K
CISCO SYS INC
SOLEShares70.21K
TypeSH
Market value$3.63M
1.55%
Sole
0.00
Shared
0.00
None
70.21K
ABBVIE INC
SOLEShares24.29K
TypeSH
Market value$3.27M
1.39%
Sole
0.00
Shared
0.00
None
24.29K
AMGEN INC
SOLEShares14.28K
TypeSH
Market value$3.17M
1.35%
Sole
0.00
Shared
0.00
None
14.28K
ALPHABET INC
SOLEShares25.71K
TypeSH
Market value$3.08M
1.31%
Sole
0.00
Shared
0.00
None
25.71K
REGENERON PHARMACEUTICALS
SOLEShares4.27K
TypeSH
Market value$3.07M
1.31%
Sole
0.00
Shared
0.00
None
4.27K
SPDR S&P 500 ETF TR
SOLEShares6.70K
TypeSH
Market value$2.97M
1.26%
Sole
0.00
Shared
0.00
None
6.70K
BIOGEN INC
SOLEShares9.92K
TypeSH
Market value$2.82M
1.20%
Sole
0.00
Shared
0.00
None
9.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 156.64K | SH | $7.43M 3.16% | 0.00 | 0.00 | 156.64K |
ISHARES TRSOLE | US TREAS BD ETF | 301.88K | SH | $6.91M 2.94% | 0.00 | 0.00 | 301.88K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 51.43K | SH | $6.72M 2.86% | 0.00 | 0.00 | 51.43K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 105.92K | SH | $6.69M 2.85% | 0.00 | 0.00 | 105.92K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 348.02K | SH | $6.47M 2.76% | 0.00 | 0.00 | 348.02K |
APPLE INCSOLE | COM | 32.24K | SH | $6.25M 2.66% | 0.00 | 0.00 | 32.24K |
JOHNSON & JOHNSONSOLE | COM | 35.25K | SH | $5.83M 2.48% | 0.00 | 0.00 | 35.25K |
ISHARES TRSOLE | IBOXX INV CP ETF | 53.86K | SH | $5.82M 2.48% | 0.00 | 0.00 | 53.86K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 101.11K | SH | $4.94M 2.10% | 0.00 | 0.00 | 101.11K |
ORACLE CORPSOLE | COM | 39.94K | SH | $4.76M 2.03% | 0.00 | 0.00 | 39.94K |
LILLY ELI & COSOLE | COM | 10K | SH | $4.69M 2.00% | 0.00 | 0.00 | 10K |
ISHARES TRSOLE | MBS ETF | 49.34K | SH | $4.60M 1.96% | 0.00 | 0.00 | 49.34K |
OTIS WORLDWIDE CORPSOLE | COM | 49.99K | SH | $4.45M 1.89% | 0.00 | 0.00 | 49.99K |
MICROSOFT CORPSOLE | COM | 12.97K | SH | $4.42M 1.88% | 0.00 | 0.00 | 12.97K |
MERCK & CO INCSOLE | COM | 38.13K | SH | $4.40M 1.87% | 0.00 | 0.00 | 38.13K |
CAMPBELL SOUP COSOLE | COM | 95.91K | SH | $4.38M 1.87% | 0.00 | 0.00 | 95.91K |
GILEAD SCIENCES INCSOLE | COM | 53.10K | SH | $4.09M 1.74% | 0.00 | 0.00 | 53.10K |
PFIZER INCSOLE | COM | 99.42K | SH | $3.65M 1.55% | 0.00 | 0.00 | 99.42K |
CISCO SYS INCSOLE | COM | 70.21K | SH | $3.63M 1.55% | 0.00 | 0.00 | 70.21K |
ABBVIE INCSOLE | COM | 24.29K | SH | $3.27M 1.39% | 0.00 | 0.00 | 24.29K |
AMGEN INCSOLE | COM | 14.28K | SH | $3.17M 1.35% | 0.00 | 0.00 | 14.28K |
ALPHABET INCSOLE | CAP STK CL A | 25.71K | SH | $3.08M 1.31% | 0.00 | 0.00 | 25.71K |
REGENERON PHARMACEUTICALSSOLE | COM | 4.27K | SH | $3.07M 1.31% | 0.00 | 0.00 | 4.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.70K | SH | $2.97M 1.26% | 0.00 | 0.00 | 6.70K |
BIOGEN INCSOLE | COM | 9.92K | SH | $2.82M 1.20% | 0.00 | 0.00 | 9.92K |
Page 1 of 7
…