Lifeworks Advisors, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$151.4B
Holdings
126
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 1,341 | $297.0M | 0.20% | |
| 102 | GSLCGOLDMAN SACHS ETF TR | 3,306 | $294.0M | 0.19% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 3,688 | $288.0M | 0.19% | |
| 104 | LNTALLIANT ENERGY CORP | 4,567 | $285.0M | 0.19% | |
| 105 | BONDPIMCO ETF TR | 2,749 | $280.0M | 0.18% | |
| 106 | SPYGSPDR SER TR | 4,163 | $276.0M | 0.18% | |
| 107 | IJRISHARES TR | 2,501 | $270.0M | 0.18% | |
| 108 | FISVFISERV INC | 2,634 | $267.0M | 0.18% | |
| 109 | FNDFSCHWAB STRATEGIC TR | 8,264 | $266.0M | 0.18% | |
| 110 | TECHBIO-TECHNE CORP | 600 | $260.0M | 0.17% | |
| 111 | XELXCEL ENERGY INC | 3,537 | $255.0M | 0.17% | |
| 112 | IGRCBRE GBL REAL ESTATE INC FD | 28,259 | $255.0M | 0.17% | |
| 113 | HONHONEYWELL INTL INC | 1,225 | $238.0M | 0.16% | |
| 114 | VTIVANGUARD INDEX FDS | 1,042 | $237.0M | 0.16% | |
| 115 | CGNXCOGNEX CORP | 3,000 | $231.0M | 0.15% | |
| 116 | FTFFRANKLIN LTD DURATION INCOME | 30,480 | $231.0M | 0.15% | |
| 117 | VNLAJANUS DETROIT STR TR | 4,687 | $230.0M | 0.15% | |
| 118 | MNAINDEXIQ ETF TR | 6,847 | $219.0M | 0.14% | |
| 119 | QARPDBX ETF TR | 5,192 | $218.0M | 0.14% | |
| 120 | BDXBECTON DICKINSON & CO | 815 | $217.0M | 0.14% | |
| 121 | FEPFIRST TR EXCH TRD ALPHDX FD | 5,380 | $208.0M | 0.14% | |
| 122 | TOTLSSGA ACTIVE ETF TR | 4,622 | $207.0M | 0.14% | |
| 123 | MINTPIMCO ETF TR | 2,065 | $207.0M | 0.14% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 2,085 | $207.0M | 0.14% | |
| 125 | JPCNUVEEN PFD & INCOME OPPORTUN | 22,958 | $197.0M | 0.13% | |
| 126 | XEMDXWESTERN ASSET EMERGING MKTS | 14,579 | $156.0M | 0.10% |
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