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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
+1.06%
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
SPHQ icon
276
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$237K 0.04%
3,577
-1,186
-25% -$81.2K
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$114B
$237K 0.04%
2,298
+516
+29% +$58.5K
GMAY icon
278
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$237K 0.04%
+6,525
New +$242K
WFC icon
279
Wells Fargo
WFC
$264B
$236K 0.04%
3,285
-441
-12% -$33.1K
IUS icon
280
Invesco RAFI Strategic US ETF
IUS
$907M
$230K 0.04%
4,665
-283
-6% -$14.3K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$228K 0.04%
2,794
-7,371
-73% -$596K
TMO icon
282
Thermo Fisher Scientific
TMO
$208B
$225K 0.04%
+452
New +$245K
PSX icon
283
Phillips 66
PSX
$83.3B
$224K 0.04%
+1,812
New +$223K
SCHR
284
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$219K 0.04%
8,815
+460
+6% +$11.3K
DUK icon
285
Duke Energy
DUK
$100B
$219K 0.04%
+1,794
New +$204K
SPTL icon
286
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$219K 0.04%
8,026
-6,978
-47% -$186K
SYY icon
287
Sysco
SYY
$40.2B
$218K 0.04%
2,910
-130
-4% -$9.53K
FAPR icon
288
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$217K 0.04%
5,308
-1,868
-26% -$77.7K
ADI icon
289
Analog Devices
ADI
$181B
$217K 0.04%
1,076
-143
-12% -$30.9K
SNPS icon
290
Synopsys
SNPS
$74.5B
$217K 0.04%
+506
New +$246K
TAIL icon
291
Cambria Tail Risk ETF
TAIL
$149M
$215K 0.04%
18,212
-1,266
-6% -$14.3K
BLK icon
292
Blackrock
BLK
$165B
$213K 0.04%
+225
New +$221K
CTRA
293
DELISTED
Coterra Energy
CTRA
$212K 0.04%
+7,337
New +$205K
EMHC icon
294
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$212K 0.04%
8,755
-1,072
-11% -$25.9K
XMMO icon
295
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$209K 0.03%
+1,841
New +$227K
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$209K 0.03%
+1,032
New +$221K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$208K 0.03%
5,272
-16
-0.3% -$625
HEFA icon
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$206K 0.03%
+5,670
New +$207K
AMD icon
299
Advanced Micro Devices
AMD
$807B
$203K 0.03%
1,974
+104
+6% +$11.6K
GSK icon
300
GSK
GSK
$104B
$202K 0.03%
+5,219
New +$191K
10 11
12
13 14

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UBV
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SG
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RTM
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TCMX
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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.