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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
+1.28%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$21.2M
Cap. Flow
+$16.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
25.62%
Holding
352
New
25
Increased
155
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
2
LIN icon
Linde
LIN
+$4.82M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.6M
4
KEYS icon
Keysight
KEYS
+$4.17M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.8M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.52M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.05M
5
MCHP icon
Microchip Technology
MCHP
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Industrials 9.07%
3 Healthcare 8.78%
4 Consumer Staples 4.11%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$426K 0.06%
9,536
-1,716
-15% -$76.4K
NOW icon
227
ServiceNow
NOW
$109B
$423K 0.05%
2,760
+645
+30% +$111K
SHYL icon
228
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$421K 0.05%
+9,361
New +$421K
LOW icon
229
Lowe's Companies
LOW
$119B
$420K 0.05%
1,740
+10
+0.6% +$2.4K
SPHD icon
230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$417K 0.05%
8,678
-10,856
-56% -$523K
EXPD icon
231
Expeditors International
EXPD
$22.4B
$416K 0.05%
2,794
+52
+2% +$7.08K
TAXF icon
232
American Century Diversified Municipal Bond ETF
TAXF
$684M
$406K 0.05%
8,059
– –
MPC icon
233
Marathon Petroleum
MPC
$91.2B
$403K 0.05%
2,480
+535
+28% +$100K
CVX icon
234
Chevron
CVX
$378B
$403K 0.05%
2,646
-30
-1% -$4.57K
VLO icon
235
Valero Energy
VLO
$90.5B
$398K 0.05%
2,443
-985
-29% -$167K
UPS icon
236
United Parcel Service
UPS
$96B
$394K 0.05%
3,968
+158
+4% +$14.8K
AEP icon
237
American Electric Power
AEP
$72.7B
$386K 0.05%
3,352
-186
-5% -$22K
WFC icon
238
Wells Fargo
WFC
$264B
$382K 0.05%
4,100
+153
+4% +$13.3K
GBTC icon
239
Grayscale Bitcoin Trust
GBTC
$9.75B
$380K 0.05%
5,554
-141
-2% -$11.1K
CAG icon
240
Conagra Brands
CAG
$7.29B
$378K 0.05%
21,837
+3,179
+17% +$56.5K
TER icon
241
Teradyne
TER
$52.4B
$371K 0.05%
1,919
– –
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$14.4B
$371K 0.05%
1,727
+239
+16% +$50K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$371K 0.05%
4,254
-1,814
-30% -$162K
TIPX icon
244
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$370K 0.05%
19,382
-604
-3% -$11.6K
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$367K 0.05%
3,218
-543
-14% -$62.3K
MCHP icon
246
Microchip Technology
MCHP
$42.3B
$360K 0.05%
5,643
-45,073
-89% -$2.78M
T icon
247
AT&T
T
$167B
$355K 0.05%
+14,277
New +$361K
DFEM icon
248
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$352K 0.05%
10,629
– –
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$347K 0.05%
7,378
+47
+0.6% +$2.21K
GWX icon
250
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$347K 0.05%
8,496
-33
-0.4% -$1.33K
8 9
10
11 12

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TCMX
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Lifeworks Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Lifeworks Advisors held 352 positions worth $772M, up 2.8% from $751M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lifeworks Advisors's Q4 2025 filing shows 25 new, 155 increased, 131 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,650 shares worth $7.26M. The largest sale was Applied Materials, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Lifeworks Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 10,650 shares worth $7.26M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $4.6M increase.
  • Lifeworks Advisors's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $7.02M.
  • Lifeworks Advisors fully exited Kellanova in Q4 2025, selling an estimated $598K.
  • Lifeworks Advisors's ten largest holdings make up 26% of its $772M portfolio in Q4 2025.
  • Lifeworks Advisors opened 25 new positions and closed 24 in Q4 2025.
  • Lifeworks Advisors's portfolio value rose 2.8% quarter-over-quarter to $772M.

Based on Lifeworks Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.