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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
UEC icon
301
Uranium Energy
UEC
$4.9B
$96.4K 0.02%
14,408
+728
+5% +$5.57K
LYG icon
302
Lloyds Banking Group
LYG
$89B
$68.7K 0.01%
25,242
-1,643
-6% -$4.69K
SAND
303
DELISTED
Sandstorm Gold
SAND
$57K 0.01%
+10,212
New +$59.2K
HIVE
304
HIVE Digital Technologies
HIVE
$789M
$46.5K 0.01%
16,307
+5,152
+46% +$19.3K
KEEL
305
Keel Infrastructure Corp
KEEL
$2.45B
$36.7K 0.01%
24,664
+7,339
+42% +$14.7K
ASM
306
Avino Silver & Gold Mines
ASM
$997M
$17.6K ﹤0.01%
20,000
– –
BBY icon
307
Best Buy
BBY
$18.6B
– –
-2,111
Closed -$218K
CSX icon
308
CSX Corp
CSX
$96B
– –
-7,819
Closed -$270K
DUK icon
309
Duke Energy
DUK
$100B
– –
-2,040
Closed -$235K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-8,014
Closed -$368K
GMAR icon
311
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-11,416
Closed -$419K
GMAY icon
312
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
– –
-6,525
Closed -$236K
GTO icon
313
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-4,500
Closed -$217K
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-2,589
Closed -$202K
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-676
Closed -$385K
MU icon
316
Micron Technology
MU
$1.02T
– –
-2,206
Closed -$229K
NRG icon
317
NRG Energy
NRG
$28.8B
– –
-2,221
Closed -$202K
NUE icon
318
Nucor
NUE
$56.4B
– –
-1,360
Closed -$204K
NYF icon
319
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-3,909
Closed -$212K
QYLG icon
320
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
– –
-9,951
Closed -$320K
TMO icon
321
Thermo Fisher Scientific
TMO
$208B
– –
-364
Closed -$225K
TOTL icon
322
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-4,963
Closed -$205K
UBER icon
323
Uber
UBER
$139B
– –
-2,868
Closed -$216K
WEC icon
324
WEC Energy
WEC
$37.1B
– –
-2,775
Closed -$267K
BTC
325
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-3,614
Closed -$102K
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 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.