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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
DUK icon
301
Duke Energy
DUK
$101B
$211K 0.03%
1,792
-2
-0.1% -$236
XLG icon
302
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$210K 0.03%
4,036
-1,803
-31% -$85.8K
SPTL icon
303
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$209K 0.03%
7,875
-151
-2% -$3.96K
IUS icon
304
Invesco RAFI Strategic US ETF
IUS
$912M
$207K 0.03%
4,023
-642
-14% -$31.4K
VBR icon
305
Vanguard Small-Cap Value ETF
VBR
$37.2B
$201K 0.03%
+1,029
New +$190K
DNP icon
306
DNP Select Income Fund
DNP
$4.14B
$147K 0.02%
15,019
-1,515
-9% -$14.6K
LYG icon
307
Lloyds Banking Group
LYG
$85.2B
$92K 0.01%
21,654
+690
+3% +$2.74K
TSLY icon
308
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
$81.7K 0.01%
+2,000
New +$85.2K
UEC icon
309
Uranium Energy
UEC
$4.47B
$78.8K 0.01%
11,583
-127
-1% -$712
ASM
310
Avino Silver & Gold Mines
ASM
$924M
$72K 0.01%
20,000
– –
HIVE
311
HIVE Digital Technologies
HIVE
$679M
$24.1K ﹤0.01%
13,363
-2,231
-14% -$3.93K
KEEL
312
Keel Infrastructure Corp
KEEL
$1.92B
$17.3K ﹤0.01%
20,544
-2,880
-12% -$2.66K
AEP icon
313
American Electric Power
AEP
$70.4B
– –
-3,723
Closed -$407K
BLK icon
314
Blackrock
BLK
$167B
– –
-225
Closed -$213K
CE icon
315
Celanese
CE
$4.82B
– –
-31,305
Closed -$1.78M
CHRW icon
316
C.H. Robinson
CHRW
$20.5B
– –
-3,086
Closed -$316K
CTRA
317
DELISTED
Coterra Energy
CTRA
– –
-7,337
Closed -$212K
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-8,306
Closed -$458K
GMAY icon
319
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
– –
-6,525
Closed -$237K
GSK icon
320
GSK
GSK
$107B
– –
-5,219
Closed -$202K
HEFA icon
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-5,670
Closed -$206K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-14,316
Closed -$1.13M
INTU icon
323
Intuit
INTU
$91.1B
– –
-501
Closed -$307K
LRCX icon
324
Lam Research
LRCX
$316B
– –
-6,372
Closed -$463K
MA icon
325
Mastercard
MA
$498B
– –
-437
Closed -$240K
10 11 12
13
14

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TCMX
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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.