We are live on ! Find out more
LA

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
DFEM icon
251
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$283K 0.05%
10,695
– –
RDIV icon
252
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$282K 0.05%
5,782
– –
UPS icon
253
United Parcel Service
UPS
$96B
$282K 0.05%
2,563
+17
+0.7% +$2.03K
DVA icon
254
DaVita
DVA
$15.2B
$278K 0.05%
1,818
-48
-3% -$7.54K
COM icon
255
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$276K 0.05%
9,404
-2,444
-21% -$70.7K
XLG icon
256
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$269K 0.04%
5,839
-4
-0.1% -$197
PKG icon
257
Packaging Corp of America
PKG
$22.5B
$266K 0.04%
1,342
-24
-2% -$5.12K
FNCL icon
258
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$265K 0.04%
3,806
-17,914
-82% -$1.27M
MPC icon
259
Marathon Petroleum
MPC
$91.2B
$259K 0.04%
1,779
-477
-21% -$70.6K
WY icon
260
Weyerhaeuser
WY
$17.2B
$257K 0.04%
8,771
+689
+9% +$20.5K
SPMO icon
261
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$256K 0.04%
+2,771
New +$271K
ENB icon
262
Enbridge
ENB
$121B
$256K 0.04%
5,775
+169
+3% +$7.36K
MU icon
263
Micron Technology
MU
$1.02T
$255K 0.04%
+2,938
New +$282K
CDNS icon
264
Cadence Design Systems
CDNS
$93.4B
$254K 0.04%
1,000
+247
+33% +$68.7K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$253K 0.04%
3,103
-31
-1% -$2.47K
QDEC icon
266
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$253K 0.04%
9,677
-425
-4% -$11.7K
SJNK icon
267
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$248K 0.04%
9,856
– –
HEI icon
268
HEICO Corp
HEI
$49.9B
$248K 0.04%
928
– –
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$248K 0.04%
1,889
+207
+12% +$28K
GOOG icon
270
Alphabet (Google) Class C
GOOG
$3.99T
$247K 0.04%
1,578
+133
+9% +$24.4K
RWO icon
271
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$246K 0.04%
5,644
-806
-12% -$35.2K
SRLN icon
272
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$246K 0.04%
5,988
-580
-9% -$24.1K
FELV icon
273
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$245K 0.04%
7,982
– –
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$243K 0.04%
3,074
-3,890
-56% -$305K
MA icon
275
Mastercard
MA
$487B
$240K 0.04%
+437
New +$238K
9 10
11
12 13

Similar funds

BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
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
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM

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.