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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
(+11%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
334
New
27
Increased
135
Reduced
139
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$7.07M |
| 2 |
Gen Digital
GEN
|
+$5.83M |
| 3 |
Clorox
CLX
|
+$5.41M |
| 4 |
F5
FFIV
|
+$3.52M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.56M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.91M |
| 3 |
Broadcom
AVGO
|
+$3.04M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$57.3B
| – | – |
-3,013
| Closed | -$299K |
|
327
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| – | – |
-5,782
| Closed | -$282K |
|
328
Synopsys
SNPS
$72.9B
| – | – |
-506
| Closed | -$217K |
|
329
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
0
| – | -$321K |
|
330
Thermo Fisher Scientific
TMO
$217B
| – | – |
-452
| Closed | -$225K |
|
331
WEC Energy
WEC
$37B
| – | – |
-4,523
| Closed | -$493K |
|
332
Weyerhaeuser
WY
$17.6B
| – | – |
-8,771
| Closed | -$257K |
|
333
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| – | – |
-1,841
| Closed | -$209K |
|
|
FNA
334
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-200,295
| Closed | -$2.62M |
|
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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.