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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
PSX icon
276
Phillips 66
PSX
$82.9B
$248K 0.04%
2,079
+267
+15% +$29.9K
SRLN icon
277
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$247K 0.04%
5,948
-40
-0.7% -$1.64K
RWO icon
278
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$247K 0.04%
5,604
-40
-0.7% -$1.74K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$246K 0.04%
+4,622
New +$241K
ENB icon
280
Enbridge
ENB
$120B
$245K 0.04%
5,406
-369
-6% -$16.7K
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$244K 0.04%
3,067
-7
-0.2% -$551
ANET icon
282
Arista Networks
ANET
$199B
$241K 0.04%
2,357
-1,889
-44% -$163K
COM icon
283
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$239K 0.04%
8,657
-747
-8% -$21.2K
DAL icon
284
Delta Air Lines
DAL
$56.7B
$239K 0.04%
+4,862
New +$223K
TEL icon
285
TE Connectivity
TEL
$60B
$237K 0.04%
1,404
-1,656
-54% -$251K
SPHQ icon
286
Invesco S&P 500 Quality ETF
SPHQ
$19B
$237K 0.04%
3,323
-254
-7% -$17.2K
MDT icon
287
Medtronic
MDT
$112B
$233K 0.03%
+2,669
New +$226K
CVNA icon
288
Carvana
CVNA
$47.5B
$232K 0.03%
+3,445
New +$189K
TROW icon
289
T. Rowe Price
TROW
$25.5B
$230K 0.03%
+2,383
New +$219K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$230K 0.03%
2,771
-23
-0.8% -$1.87K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$228K 0.03%
5,578
+306
+6% +$12.2K
FAPR icon
292
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$224K 0.03%
5,308
– –
STLD icon
293
Steel Dynamics
STLD
$36.4B
$220K 0.03%
1,719
+106
+7% +$13.5K
SCHW
294
Charles Schwab
SCHW
$182B
$220K 0.03%
+2,410
New +$202K
TAIL icon
295
Cambria Tail Risk ETF
TAIL
$150M
$218K 0.03%
18,172
-40
-0.2% -$497
DASH icon
296
DoorDash
DASH
$84.3B
$218K 0.03%
+884
New +$177K
SCHR
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$217K 0.03%
8,682
-133
-2% -$3.3K
EMHC icon
298
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$214K 0.03%
8,703
-52
-0.6% -$1.25K
MOAT icon
299
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$214K 0.03%
2,282
-4,354
-66% -$382K
BBY icon
300
Best Buy
BBY
$19B
$213K 0.03%
+3,180
New +$216K
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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QCMNJ
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TIS
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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.