Filed: 11/1/2023ACC: 0001951757-23-000668
📋 What this filing means
LIFEWORKS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $257.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$257.04M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$132.80M51.7%
STRM INFPROIDX$8.09M3.1%
US TREAS BD ETF$7.87M3.1%
IBOXX INV CP ETF$6.50M2.5%
MSCI HLTH CARE I$6.45M2.5%
GOLD TRUST$6.08M2.4%
MSCI INFO TECH I$6.01M2.3%
Portfolio Concentration
Top 3$22.47M8.7%
4–10$39.63M15.4%
11–25$57.53M22.4%
Rest$137.40M53.5%
Top 3 weight
8.7%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 4.41M
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
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
VANGUARD MALVERN FDS
SOLEShares171.08K
TypeSH
Market value$8.09M
3.15%
Sole
0.00
Shared
0.00
None
171.08K
ISHARES TR
SOLEShares357.25K
TypeSH
Market value$7.87M
3.06%
Sole
0.00
Shared
0.00
None
357.25K
ISHARES TR
SOLEShares63.74K
TypeSH
Market value$6.50M
2.53%
Sole
0.00
Shared
0.00
None
63.74K
FIDELITY COVINGTON TRUST
SOLEShares106.48K
TypeSH
Market value$6.45M
2.51%
Sole
0.00
Shared
0.00
None
106.48K
VANECK MERK GOLD TR
SOLEShares340.07K
TypeSH
Market value$6.08M
2.37%
Sole
0.00
Shared
0.00
None
340.07K
FIDELITY COVINGTON TRUST
SOLEShares48.88K
TypeSH
Market value$6.01M
2.34%
Sole
0.00
Shared
0.00
None
48.88K
VANGUARD CHARLOTTE FDS
SOLEShares116.81K
TypeSH
Market value$5.59M
2.17%
Sole
0.00
Shared
0.00
None
116.81K
JOHNSON & JOHNSON
SOLEShares33.24K
TypeSH
Market value$5.18M
2.01%
Sole
0.00
Shared
0.00
None
33.24K
APPLE INC
SOLEShares30.21K
TypeSH
Market value$5.17M
2.01%
Sole
0.00
Shared
0.00
None
30.21K
ISHARES TR
SOLEShares58.05K
TypeSH
Market value$5.16M
2.01%
Sole
0.00
Shared
0.00
None
58.05K
CAMPBELL SOUP CO
SOLEShares107.39K
TypeSH
Market value$4.41M
1.72%
Sole
0.00
Shared
0.00
None
107.39K
ELI LILLY & CO
SOLEShares8.13K
TypeSH
Market value$4.37M
1.70%
Sole
0.00
Shared
0.00
None
8.13K
GILEAD SCIENCES INC
SOLEShares56.56K
TypeSH
Market value$4.24M
1.65%
Sole
0.00
Shared
0.00
None
56.56K
AMGEN INC
SOLEShares15.56K
TypeSH
Market value$4.18M
1.63%
Sole
0.00
Shared
0.00
None
15.56K
MERCK & CO INC
SOLEShares40.33K
TypeSH
Market value$4.15M
1.62%
Sole
0.00
Shared
0.00
None
40.33K
OTIS WORLDWIDE CORP
SOLEShares48.31K
TypeSH
Market value$3.88M
1.51%
Sole
0.00
Shared
0.00
None
48.31K
CISCO SYS INC
SOLEShares71.36K
TypeSH
Market value$3.84M
1.49%
Sole
0.00
Shared
0.00
None
71.36K
PFIZER INC
SOLEShares115.04K
TypeSH
Market value$3.82M
1.48%
Sole
0.00
Shared
0.00
None
115.04K
ABBVIE INC
SOLEShares25.23K
TypeSH
Market value$3.76M
1.46%
Sole
0.00
Shared
0.00
None
25.23K
REGENERON PHARMACEUTICALS
SOLEShares4.52K
TypeSH
Market value$3.72M
1.45%
Sole
0.00
Shared
0.00
None
4.52K
SPDR INDEX SHS FDS
SOLEShares119.61K
TypeSH
Market value$3.71M
1.44%
Sole
0.00
Shared
0.00
None
119.61K
ORACLE CORP
SOLEShares34.09K
TypeSH
Market value$3.61M
1.40%
Sole
0.00
Shared
0.00
None
34.09K
MICROSOFT CORP
SOLEShares11.25K
TypeSH
Market value$3.55M
1.38%
Sole
0.00
Shared
0.00
None
11.25K
BIOGEN INC
SOLEShares12.52K
TypeSH
Market value$3.22M
1.25%
Sole
0.00
Shared
0.00
None
12.52K
PACCAR INC
SOLEShares36.22K
TypeSH
Market value$3.08M
1.20%
Sole
0.00
Shared
0.00
None
36.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 171.08K | SH | $8.09M 3.15% | 0.00 | 0.00 | 171.08K |
ISHARES TRSOLE | US TREAS BD ETF | 357.25K | SH | $7.87M 3.06% | 0.00 | 0.00 | 357.25K |
ISHARES TRSOLE | IBOXX INV CP ETF | 63.74K | SH | $6.50M 2.53% | 0.00 | 0.00 | 63.74K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 106.48K | SH | $6.45M 2.51% | 0.00 | 0.00 | 106.48K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 340.07K | SH | $6.08M 2.37% | 0.00 | 0.00 | 340.07K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 48.88K | SH | $6.01M 2.34% | 0.00 | 0.00 | 48.88K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 116.81K | SH | $5.59M 2.17% | 0.00 | 0.00 | 116.81K |
JOHNSON & JOHNSONSOLE | COM | 33.24K | SH | $5.18M 2.01% | 0.00 | 0.00 | 33.24K |
APPLE INCSOLE | COM | 30.21K | SH | $5.17M 2.01% | 0.00 | 0.00 | 30.21K |
ISHARES TRSOLE | MBS ETF | 58.05K | SH | $5.16M 2.01% | 0.00 | 0.00 | 58.05K |
CAMPBELL SOUP COSOLE | COM | 107.39K | SH | $4.41M 1.72% | 0.00 | 0.00 | 107.39K |
ELI LILLY & COSOLE | COM | 8.13K | SH | $4.37M 1.70% | 0.00 | 0.00 | 8.13K |
GILEAD SCIENCES INCSOLE | COM | 56.56K | SH | $4.24M 1.65% | 0.00 | 0.00 | 56.56K |
AMGEN INCSOLE | COM | 15.56K | SH | $4.18M 1.63% | 0.00 | 0.00 | 15.56K |
MERCK & CO INCSOLE | COM | 40.33K | SH | $4.15M 1.62% | 0.00 | 0.00 | 40.33K |
OTIS WORLDWIDE CORPSOLE | COM | 48.31K | SH | $3.88M 1.51% | 0.00 | 0.00 | 48.31K |
CISCO SYS INCSOLE | COM | 71.36K | SH | $3.84M 1.49% | 0.00 | 0.00 | 71.36K |
PFIZER INCSOLE | COM | 115.04K | SH | $3.82M 1.48% | 0.00 | 0.00 | 115.04K |
ABBVIE INCSOLE | COM | 25.23K | SH | $3.76M 1.46% | 0.00 | 0.00 | 25.23K |
REGENERON PHARMACEUTICALSSOLE | COM | 4.52K | SH | $3.72M 1.45% | 0.00 | 0.00 | 4.52K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 119.61K | SH | $3.71M 1.44% | 0.00 | 0.00 | 119.61K |
ORACLE CORPSOLE | COM | 34.09K | SH | $3.61M 1.40% | 0.00 | 0.00 | 34.09K |
MICROSOFT CORPSOLE | COM | 11.25K | SH | $3.55M 1.38% | 0.00 | 0.00 | 11.25K |
BIOGEN INCSOLE | COM | 12.52K | SH | $3.22M 1.25% | 0.00 | 0.00 | 12.52K |
PACCAR INCSOLE | COM | 36.22K | SH | $3.08M 1.20% | 0.00 | 0.00 | 36.22K |
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