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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
+7.14%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$80.5M
Cap. Flow
+$36.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
25.3%
Holding
341
New
27
Increased
139
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.88M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.52M
4
MDT icon
Medtronic
MDT
+$5.04M
5
HIG icon
Hartford Financial Services
HIG
+$4.33M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.66M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.61M
3
LLY icon
Eli Lilly
LLY
+$5.07M
4
ETN icon
Eaton
ETN
+$3.7M
5
SMCI icon
Super Micro Computer
SMCI
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 8.76%
3 Industrials 7.28%
4 Consumer Staples 4.22%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASM
326
Avino Silver & Gold Mines
ASM
$950M
$84K 0.01%
16,000
-4,000
-20% -$16.1K
KEEL
327
Keel Infrastructure Corp
KEEL
$2.07B
$29.9K ﹤0.01%
10,615
-9,929
-48% -$15.4K
AMD icon
328
Advanced Micro Devices
AMD
$731B
– –
-2,473
Closed -$351K
BG icon
329
Bunge Global
BG
$21.3B
– –
-3,242
Closed -$260K
CRM icon
330
Salesforce
CRM
$155B
– –
-1,420
Closed -$387K
DUK icon
331
Duke Energy
DUK
$101B
– –
-1,792
Closed -$211K
HIVE
332
HIVE Digital Technologies
HIVE
$719M
– –
-13,363
Closed -$24.1K
IHF icon
333
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-19,176
Closed -$933K
IP icon
334
International Paper
IP
$22.9B
– –
-9,104
Closed -$426K
IYW icon
335
iShares US Technology ETF
IYW
$23.1B
– –
-2,659
Closed -$461K
JNPR
336
DELISTED
Juniper Networks
JNPR
– –
-166,761
Closed -$6.66M
MLPA icon
337
Global X MLP ETF
MLPA
$2.28B
– –
-9,730
Closed -$488K
NEM icon
338
Newmont
NEM
$97.1B
– –
-8,178
Closed -$476K
PSX icon
339
Phillips 66
PSX
$83.6B
– –
-2,079
Closed -$248K
SPY icon
340
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-4,069
Closed -$2.61M
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,067
Closed -$244K
10 11 12 13
14

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UBV
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
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TIS
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MO
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Lifeworks Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lifeworks Advisors held 341 positions worth $751M, up 12% from $671M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $36.1M of net new capital in Q3 2025, opening 27 new positions and adding to 139 existing holdings. Its largest new stake was Incyte: 7,839 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $5.61M trimmed.

  • Lifeworks Advisors's largest Q3 2025 buy was Incyte: 7,839 shares worth $665K.
  • Lifeworks Advisors added most to Altria Group in Q3 2025, an estimated $6.8M increase.
  • Lifeworks Advisors's biggest Q3 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.61M.
  • Lifeworks Advisors fully exited Juniper Networks in Q3 2025, selling an estimated $6.66M.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $751M portfolio in Q3 2025.
  • Lifeworks Advisors opened 27 new positions and closed 14 in Q3 2025.
  • Lifeworks Advisors's portfolio value rose 12% quarter-over-quarter to $751M.

Based on Lifeworks Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.