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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
STLD icon
301
Steel Dynamics
STLD
$36.1B
$202K 0.03%
+1,613
New +$204K
DNP icon
302
DNP Select Income Fund
DNP
$4.15B
$164K 0.03%
16,534
+1,515
+10% +$14.3K
LYG icon
303
Lloyds Banking Group
LYG
$89B
$80.1K 0.01%
20,964
-4,278
-17% -$14.1K
UEC icon
304
Uranium Energy
UEC
$4.9B
$56K 0.01%
11,710
-2,698
-19% -$16.9K
ASM
305
Avino Silver & Gold Mines
ASM
$997M
$36.8K 0.01%
20,000
– –
HIVE
306
HIVE Digital Technologies
HIVE
$789M
$22.6K ﹤0.01%
15,594
-713
-4% -$1.75K
KEEL
307
Keel Infrastructure Corp
KEEL
$2.45B
$18.5K ﹤0.01%
23,424
-1,240
-5% -$1.64K
BCI icon
308
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-12,362
Closed -$244K
DAL icon
309
Delta Air Lines
DAL
$57B
– –
-4,090
Closed -$247K
DIAL icon
310
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-11,724
Closed -$206K
EMR icon
311
Emerson Electric
EMR
$83.6B
– –
-3,659
Closed -$453K
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,674
Closed -$247K
FDVV icon
313
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-4,249
Closed -$212K
FLOT icon
314
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,032
Closed -$205K
FMB icon
315
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,550
Closed -$232K
GJUN icon
316
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
– –
-9,256
Closed -$333K
IPG
317
DELISTED
Interpublic Group of Companies
IPG
– –
-7,459
Closed -$209K
JBND icon
318
JPMorgan Active Bond ETF
JBND
$8.45B
– –
-4,717
Closed -$246K
K
319
DELISTED
Kellanova
K
– –
-8,626
Closed -$698K
LIN icon
320
Linde
LIN
$234B
– –
-928
Closed -$389K
LKQ icon
321
LKQ Corp
LKQ
$6.69B
– –
-6,239
Closed -$229K
ON icon
322
ON Semiconductor
ON
$34.7B
– –
-4,162
Closed -$262K
PXF icon
323
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
– –
-4,508
Closed -$216K
RDVY icon
324
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-3,420
Closed -$202K
SAND
325
DELISTED
Sandstorm Gold
SAND
– –
-10,212
Closed -$57K
10 11 12
13
14

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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.