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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
SPGP icon
276
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$227K 0.04%
2,168
-454
-17% -$48.9K
CDNS icon
277
Cadence Design Systems
CDNS
$93.4B
$226K 0.04%
+753
New +$219K
AMD icon
278
Advanced Micro Devices
AMD
$807B
$226K 0.04%
+1,870
New +$269K
NFLX icon
279
Netflix
NFLX
$293B
$224K 0.04%
+2,510
New +$207K
ISRG icon
280
Intuitive Surgical
ISRG
$128B
$222K 0.04%
+426
New +$222K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$222K 0.04%
1,682
-35
-2% -$4.83K
HEI icon
282
HEICO Corp
HEI
$49.9B
$221K 0.04%
+928
New +$240K
TAIL icon
283
Cambria Tail Risk ETF
TAIL
$149M
$218K 0.04%
19,478
+491
+3% +$5.64K
TSCO icon
284
Tractor Supply
TSCO
$16.7B
$217K 0.04%
4,090
+115
+3% +$6.5K
PXF icon
285
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$216K 0.04%
4,508
-663
-13% -$32.9K
HWM icon
286
Howmet Aerospace
HWM
$115B
$214K 0.04%
+1,955
New +$214K
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$37.3B
$213K 0.04%
1,076
– –
FDVV icon
288
Fidelity High Dividend ETF
FDVV
$10.1B
$212K 0.04%
4,249
+13
+0.3% +$666
IPG
289
DELISTED
Interpublic Group of Companies
IPG
$209K 0.04%
+7,459
New +$223K
TROW icon
290
T. Rowe Price
TROW
$25.5B
$209K 0.04%
+1,845
New +$214K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$114B
$207K 0.04%
1,782
-564
-24% -$65.6K
OEF icon
292
iShares S&P 100 ETF
OEF
$19.8B
$207K 0.04%
+716
New +$205K
DIAL icon
293
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$206K 0.04%
11,724
-295
-2% -$5.29K
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$10.2B
$205K 0.04%
4,032
-421
-9% -$21.4K
TFLO icon
295
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$203K 0.04%
4,030
-488
-11% -$24.6K
SCHR
296
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$203K 0.04%
+8,355
New +$206K
RDVY icon
297
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$202K 0.04%
+3,420
New +$209K
INTU icon
298
Intuit
INTU
$83.1B
$202K 0.04%
+321
New +$205K
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$200K 0.04%
+5,288
New +$210K
DNP icon
300
DNP Select Income Fund
DNP
$4.15B
$132K 0.02%
15,019
– –
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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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.