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Lifeworks Advisors Portfolio holdings

AUM $955M
1-Year Est. Return 37.71%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
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 Miscellaneous 50.99%
2 Technology 16.56%
3 Healthcare 11.88%
4 Industrials 8.26%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-10,218
Closed -$264K
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-8,301
Closed -$285K
SCHH icon
328
Schwab US REIT ETF
SCHH
$11.1B
– –
-15,168
Closed -$319K
SCHP icon
329
Schwab US TIPS ETF
SCHP
$16B
– –
-11,694
Closed -$302K
SPGP icon
330
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-2,168
Closed -$227K
SWKS icon
331
Skyworks Solutions
SWKS
$13.3B
– –
-3,217
Closed -$285K
TER icon
332
Teradyne
TER
$59.4B
– –
-1,940
Closed -$244K
TFLO icon
333
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-4,030
Closed -$203K
TROW icon
334
T. Rowe Price
TROW
$22.7B
– –
-1,845
Closed -$209K
TSCO icon
335
Tractor Supply
TSCO
$17.2B
– –
-4,090
Closed -$217K
USHY icon
336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-8,488
Closed -$312K
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
– –
-1,076
Closed -$213K
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-6,565
Closed -$314K
VGIT icon
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-9,983
Closed -$579K
VONG icon
340
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-3,012
Closed -$311K
VTWO icon
341
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-2,952
Closed -$264K
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-7,286
Closed -$321K
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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

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.