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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
SRLN icon
251
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$274K 0.05%
6,568
-582
-8% -$24.3K
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$274K 0.05%
2,995
– –
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$264K 0.05%
10,218
-2,528
-20% -$67.3K
VTWO icon
254
Vanguard Russell 2000 ETF
VTWO
$17.4B
$264K 0.05%
2,952
+305
+12% +$28.1K
ON icon
255
ON Semiconductor
ON
$34.7B
$262K 0.05%
4,162
-1,931
-32% -$133K
WFC icon
256
Wells Fargo
WFC
$264B
$262K 0.05%
+3,726
New +$254K
ADI icon
257
Analog Devices
ADI
$181B
$259K 0.05%
1,219
-730
-37% -$161K
SPY icon
258
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$250K 0.05%
4,345
-4,840
-53% -$287K
SJNK icon
260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$249K 0.04%
9,856
+47
+0.5% +$1.2K
DAL icon
261
Delta Air Lines
DAL
$57B
$247K 0.04%
4,090
-746
-15% -$44K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$21.7B
$247K 0.04%
3,674
-860
-19% -$59.3K
JBND icon
263
JPMorgan Active Bond ETF
JBND
$8.45B
$246K 0.04%
+4,717
New +$250K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$246K 0.04%
3,134
+666
+27% +$54.1K
IUS icon
265
Invesco RAFI Strategic US ETF
IUS
$907M
$246K 0.04%
4,948
-336
-6% -$17.1K
TER icon
266
Teradyne
TER
$52.4B
$244K 0.04%
1,940
– –
BCI icon
267
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$244K 0.04%
+12,362
New +$249K
FELV icon
268
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$243K 0.04%
7,982
– –
ENB icon
269
Enbridge
ENB
$121B
$238K 0.04%
5,606
-23
-0.4% -$963
EMHC icon
270
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$234K 0.04%
9,827
-656
-6% -$16K
SYY icon
271
Sysco
SYY
$40.2B
$232K 0.04%
3,040
+128
+4% +$9.8K
FMB icon
272
First Trust Managed Municipal ETF
FMB
$2.04B
$232K 0.04%
4,550
– –
LMT icon
273
Lockheed Martin
LMT
$134B
$231K 0.04%
476
-573
-55% -$312K
LKQ icon
274
LKQ Corp
LKQ
$6.69B
$229K 0.04%
+6,239
New +$238K
WY icon
275
Weyerhaeuser
WY
$17.2B
$228K 0.04%
+8,082
New +$252K
9 10
11
12 13

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UBV
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
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TIS
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MO
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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.