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Lifeworks Advisors Portfolio holdings

AUM $779M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$45.4M
Cap. Flow
+$62M
Cap. Flow %
11.19%
Top 10 Hldgs %
24.08%
Holding
325
New
29
Increased
160
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.59M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.24M
3
SO icon
Southern Company
SO
+$5.16M
4
VTRS icon
Viatris
VTRS
+$3.27M
5
DELL icon
Dell
DELL
+$2.49M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.29M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.79M
4
TEL icon
TE Connectivity
TEL
+$1.79M
5
ORCL icon
Oracle
ORCL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 11.43%
3 Industrials 7.7%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$91.2B
$315K 0.06%
+2,256
New +$344K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$314K 0.06%
6,079
-102
-2% -$5.3K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$227B
$314K 0.06%
6,565
+610
+10% +$30.6K
USHY icon
229
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$312K 0.06%
8,488
+1,058
+14% +$39.3K
CME icon
230
CME Group
CME
$92.3B
$312K 0.06%
1,343
-1,064
-44% -$245K
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$311K 0.06%
+3,012
New +$305K
GE icon
232
GE Aerospace
GE
$375B
$309K 0.06%
1,853
+485
+35% +$86.5K
PKG icon
233
Packaging Corp of America
PKG
$22.5B
$308K 0.06%
1,366
-1,033
-43% -$239K
GDEC icon
234
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$304K 0.05%
9,010
+1,811
+25% +$60.8K
SCHP icon
235
Schwab US TIPS ETF
SCHP
$16.3B
$302K 0.05%
+11,694
New +$307K
FENY icon
236
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$300K 0.05%
12,601
+2,034
+19% +$51K
FAPR icon
237
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$296K 0.05%
7,176
– –
AEP icon
238
American Electric Power
AEP
$72.7B
$293K 0.05%
+3,182
New +$308K
XLG icon
239
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$292K 0.05%
5,843
-193
-3% -$9.5K
SWKS icon
240
Skyworks Solutions
SWKS
$9.54B
$285K 0.05%
3,217
-1,329
-29% -$121K
SCHC icon
241
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$285K 0.05%
8,301
+1,213
+17% +$44.2K
CHRW icon
242
C.H. Robinson
CHRW
$20.6B
$284K 0.05%
2,752
-99
-3% -$10.7K
EVRG icon
243
Evergy
EVRG
$19.8B
$280K 0.05%
4,556
-73
-2% -$4.51K
DFEM icon
244
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$280K 0.05%
10,695
-332
-3% -$9.02K
DVA icon
245
DaVita
DVA
$15.2B
$279K 0.05%
1,866
-832
-31% -$130K
RDIV icon
246
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$279K 0.05%
5,782
– –
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.1B
$279K 0.05%
4,393
-750
-15% -$50.1K
QDEC icon
248
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$278K 0.05%
10,102
– –
RWO icon
249
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$277K 0.05%
6,450
-656
-9% -$29.8K
GOOG icon
250
Alphabet (Google) Class C
GOOG
$3.99T
$275K 0.05%
1,445
+25
+2% +$4.41K
8 9
10
11 12

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UBV
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SG
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RTM
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TCMX
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QCMNJ
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TIS
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Lifeworks Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lifeworks Advisors held 325 positions worth $554M, up 8.9% from $509M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lifeworks Advisors deployed $62M of net new capital in Q4 2024, opening 29 new positions and adding to 160 existing holdings. Its largest new stake was Viatris: 266,052 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $5.29M trimmed.

  • Lifeworks Advisors's largest Q4 2024 buy was Viatris: 266,052 shares worth $3.31M.
  • Lifeworks Advisors added most to Fidelity MSCI Health Care Index ETF in Q4 2024, an estimated $6.59M increase.
  • Lifeworks Advisors's biggest Q4 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $5.29M.
  • Lifeworks Advisors fully exited FT Vest US Equity Moderate Buffer ETF March in Q4 2024, selling an estimated $419K.
  • Lifeworks Advisors's ten largest holdings make up 24% of its $554M portfolio in Q4 2024.
  • Lifeworks Advisors opened 29 new positions and closed 19 in Q4 2024.
  • Lifeworks Advisors's portfolio value rose 8.9% quarter-over-quarter to $554M.

Based on Lifeworks Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.