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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
+1.06%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$47.6M
Cap. Flow
+$48.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
25.95%
Holding
342
New
36
Increased
154
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.51M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.23M
5
GLD icon
SPDR Gold Trust
GLD
+$2.82M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.78M
2
EG icon
Everest Group
EG
+$4.54M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 11.88%
3 Industrials 8.26%
4 Consumer Staples 3.34%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
226
Fair Isaac
FICO
$29.7B
$361K 0.06%
196
+37
+23% +$68.5K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$355K 0.06%
2,432
+35
+1% +$5.08K
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$655B
$351K 0.06%
1,278
-264
-17% -$76.7K
UNP icon
229
Union Pacific
UNP
$178B
$348K 0.06%
1,475
+24
+2% +$5.78K
EXPD icon
230
Expeditors International
EXPD
$22.4B
$345K 0.06%
2,870
-8
-0.3% -$921
MSTY icon
231
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$341K 0.06%
+3,355
New +$415K
FENY icon
232
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$341K 0.06%
13,338
+737
+6% +$18.3K
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$9.75B
$340K 0.06%
5,220
-561
-10% -$41.3K
MPWR icon
234
Monolithic Power Systems
MPWR
$65.8B
$340K 0.06%
586
-39
-6% -$24.6K
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$337K 0.06%
3,669
+674
+23% +$61.7K
VB icon
236
Vanguard Small-Cap ETF
VB
$79.9B
$330K 0.05%
1,488
-380
-20% -$90.7K
CTSH icon
237
Cognizant
CTSH
$22.3B
$330K 0.05%
4,309
+60
+1% +$4.88K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$330K 0.05%
6,295
+216
+4% +$11.2K
ANET icon
239
Arista Networks
ANET
$215B
$329K 0.05%
4,246
+1,164
+38% +$118K
SPY icon
240
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$318K 0.05%
+7,266
New +$316K
CHRW icon
242
C.H. Robinson
CHRW
$20.6B
$316K 0.05%
3,086
+334
+12% +$33.8K
INTU icon
243
Intuit
INTU
$83.1B
$307K 0.05%
501
+180
+56% +$108K
ADBE icon
244
Adobe
ADBE
$94.5B
$301K 0.05%
786
+27
+4% +$11.6K
UBER icon
245
Uber
UBER
$139B
$301K 0.05%
+4,128
New +$297K
OKE icon
246
Oneok
OKE
$56.4B
$299K 0.05%
3,013
-1,859
-38% -$185K
AXON
247
Axon Enterprise
AXON
$42.4B
$294K 0.05%
+558
New +$327K
GWX icon
248
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$293K 0.05%
9,153
-1,044
-10% -$33.5K
GDEC icon
249
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$289K 0.05%
8,729
-281
-3% -$9.52K
TLH icon
250
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$287K 0.05%
+2,762
New +$280K
8 9
10
11 12

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TCMX
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Lifeworks Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lifeworks Advisors held 342 positions worth $602M, up 8.6% from $554M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lifeworks Advisors deployed $48.8M of net new capital in Q1 2025, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was Paragon 28, Inc.: 200,295 shares worth $2.62M.

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

On the sell side, the largest reduction was Amgen, an estimated $4.78M trimmed.

  • Lifeworks Advisors's largest Q1 2025 buy was Paragon 28, Inc.: 200,295 shares worth $2.62M.
  • Lifeworks Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2025, an estimated $5.47M increase.
  • Lifeworks Advisors's biggest Q1 2025 reduction was Amgen, cutting an estimated $4.78M.
  • Lifeworks Advisors fully exited Kellanova in Q1 2025, selling an estimated $698K.
  • Lifeworks Advisors's ten largest holdings make up 26% of its $602M portfolio in Q1 2025.
  • Lifeworks Advisors opened 36 new positions and closed 35 in Q1 2025.
  • Lifeworks Advisors's portfolio value rose 8.6% quarter-over-quarter to $602M.

Based on Lifeworks Advisors's 13F filing for Q1 2025, filed 6 May 2025.