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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
+7.14%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$80.5M
Cap. Flow
+$36.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
25.3%
Holding
341
New
27
Increased
139
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.88M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.52M
4
MDT icon
Medtronic
MDT
+$5.04M
5
HIG icon
Hartford Financial Services
HIG
+$4.33M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.66M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.61M
3
LLY icon
Eli Lilly
LLY
+$5.07M
4
ETN icon
Eaton
ETN
+$3.7M
5
SMCI icon
Super Micro Computer
SMCI
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 8.76%
3 Industrials 7.28%
4 Consumer Staples 4.22%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$174B
$321K 0.04%
1,356
– –
UPS icon
252
United Parcel Service
UPS
$89.1B
$318K 0.04%
3,810
+370
+11% +$33.5K
SYY icon
253
Sysco
SYY
$40.9B
$317K 0.04%
3,845
+39
+1% +$3.12K
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$14.1B
$311K 0.04%
+1,488
New +$293K
CSQ icon
255
Calamos Strategic Total Return Fund
CSQ
$3.15B
$308K 0.04%
15,956
– –
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$308K 0.04%
5,799
-496
-8% -$26.2K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$122B
$302K 0.04%
4,622
-259
-5% -$16.6K
HEI icon
258
HEICO Corp
HEI
$50B
$300K 0.04%
928
– –
PLTR icon
259
Palantir
PLTR
$298B
$294K 0.04%
+1,610
New +$261K
CTSH icon
260
Cognizant
CTSH
$26.7B
$293K 0.04%
4,371
-128
-3% -$9.26K
GDEC icon
261
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$287K 0.04%
7,834
-66
-0.8% -$2.37K
BKNG icon
262
Booking.com
BKNG
$157B
$286K 0.04%
1,325
+250
+23% +$55.8K
RUNN icon
263
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$401M
$285K 0.04%
8,326
– –
HON icon
264
Honeywell
HON
$76.6B
$284K 0.04%
+1,432
New +$299K
DAL icon
265
Delta Air Lines
DAL
$57.1B
$283K 0.04%
4,989
+127
+3% +$7.25K
ENB icon
266
Enbridge
ENB
$120B
$282K 0.04%
5,597
+191
+4% +$8.99K
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$282K 0.04%
1,099
+58
+6% +$14.2K
PNW icon
268
Pinnacle West Capital
PNW
$12.4B
$282K 0.04%
+3,140
New +$283K
IVAL icon
269
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$277K 0.04%
9,175
-4,998
-35% -$146K
XYLD icon
270
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$277K 0.04%
7,048
– –
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$275K 0.04%
1,782
-39
-2% -$5.91K
FELV icon
272
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$268K 0.04%
7,982
– –
TROW icon
273
T. Rowe Price
TROW
$25.6B
$267K 0.04%
2,597
+214
+9% +$22.5K
ANET icon
274
Arista Networks
ANET
$204B
$265K 0.04%
1,820
-537
-23% -$69.2K
TER icon
275
Teradyne
TER
$52.7B
$264K 0.04%
+1,919
New +$210K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lifeworks Advisors held 341 positions worth $751M, up 12% from $671M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $36.1M of net new capital in Q3 2025, opening 27 new positions and adding to 139 existing holdings. Its largest new stake was Incyte: 7,839 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $5.61M trimmed.

  • Lifeworks Advisors's largest Q3 2025 buy was Incyte: 7,839 shares worth $665K.
  • Lifeworks Advisors added most to Altria Group in Q3 2025, an estimated $6.8M increase.
  • Lifeworks Advisors's biggest Q3 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.61M.
  • Lifeworks Advisors fully exited Juniper Networks in Q3 2025, selling an estimated $6.66M.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $751M portfolio in Q3 2025.
  • Lifeworks Advisors opened 27 new positions and closed 14 in Q3 2025.
  • Lifeworks Advisors's portfolio value rose 12% quarter-over-quarter to $751M.

Based on Lifeworks Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.