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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
+7.57%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$68.9M
Cap. Flow
+$33.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
25.48%
Holding
334
New
27
Increased
135
Reduced
139
Closed
21

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.07M
2
GEN icon
Gen Digital
GEN
+$5.83M
3
CLX icon
Clorox
CLX
+$5.41M
4
FFIV icon
F5
FFIV
+$3.52M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.32M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.91M
3
AVGO icon
Broadcom
AVGO
+$3.04M
4
FNA
Paragon 28, Inc.
FNA
+$2.62M
5
PNR icon
Pentair
PNR
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 9.34%
3 Industrials 7.8%
4 Consumer Staples 3.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
251
Alphabet (Google) Class C
GOOG
$4.11T
$297K 0.04%
1,673
+95
+6% +$15.7K
BMY icon
252
Bristol-Myers Squibb
BMY
$129B
$296K 0.04%
6,393
-7,130
-53% -$350K
CSQ icon
253
Calamos Strategic Total Return Fund
CSQ
$3.13B
$291K 0.04%
15,956
-13,663
-46% -$226K
FNCL icon
254
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$290K 0.04%
3,913
+107
+3% +$7.42K
SYY icon
255
Sysco
SYY
$40.8B
$288K 0.04%
3,806
+896
+31% +$65.1K
LEU icon
256
Centrus Energy
LEU
$3.14B
$287K 0.04%
+1,566
New +$167K
RUNN icon
257
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$401M
$282K 0.04%
+8,326
New +$270K
TFLO icon
258
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$278K 0.04%
+5,490
New +$278K
GDEC icon
259
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$278K 0.04%
7,900
-829
-9% -$27.8K
WFC icon
260
Wells Fargo
WFC
$254B
$275K 0.04%
3,430
+145
+4% +$10.5K
XYLD icon
261
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$274K 0.04%
7,048
-2,562
-27% -$98.2K
QDEC icon
262
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$274K 0.04%
9,337
-340
-4% -$9.26K
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.2B
$272K 0.04%
+5,335
New +$271K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$269K 0.04%
1,821
-68
-4% -$9.28K
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$267K 0.04%
15,998
-7,926
-33% -$129K
ADBE icon
266
Adobe
ADBE
$105B
$265K 0.04%
686
-100
-13% -$38.5K
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$262K 0.04%
3,241
+138
+4% +$11.2K
BG icon
268
Bunge Global
BG
$20.9B
$260K 0.04%
+3,242
New +$255K
DVA icon
269
DaVita
DVA
$15.5B
$258K 0.04%
1,810
-8
-0.4% -$1.13K
FELV icon
270
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$254K 0.04%
7,982
– –
ADI icon
271
Analog Devices
ADI
$172B
$253K 0.04%
1,062
-14
-1% -$2.92K
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$250K 0.04%
1,041
+9
+0.9% +$1.96K
PKG icon
273
Packaging Corp of America
PKG
$22.2B
$250K 0.04%
1,326
-16
-1% -$3.02K
BKNG icon
274
Booking.com
BKNG
$156B
$249K 0.04%
+1,075
New +$220K
PEY icon
275
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$249K 0.04%
12,180
-7,867
-39% -$158K
9 10
11
12 13

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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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MO
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Lifeworks Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lifeworks Advisors held 334 positions worth $671M, up 11% from $602M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $33.9M of net new capital in Q2 2025, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was Gen Digital: 213,344 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.56M trimmed.

  • Lifeworks Advisors's largest Q2 2025 buy was Gen Digital: 213,344 shares worth $6.27M.
  • Lifeworks Advisors added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $7.07M increase.
  • Lifeworks Advisors's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.56M.
  • Lifeworks Advisors fully exited Paragon 28, Inc. in Q2 2025, selling an estimated $2.62M.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $671M portfolio in Q2 2025.
  • Lifeworks Advisors opened 27 new positions and closed 21 in Q2 2025.
  • Lifeworks Advisors's portfolio value rose 11% quarter-over-quarter to $671M.

Based on Lifeworks Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.