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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
+1.28%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$21.2M
Cap. Flow
+$16.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
25.62%
Holding
352
New
25
Increased
155
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
2
LIN icon
Linde
LIN
+$4.82M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.6M
4
KEYS icon
Keysight
KEYS
+$4.17M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.8M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.52M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.05M
5
MCHP icon
Microchip Technology
MCHP
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Industrials 9.07%
3 Healthcare 8.78%
4 Consumer Staples 4.11%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
326
Lloyds Banking Group
LYG
$89B
$128K 0.02%
24,235
+953
+4% +$4.61K
ASM
327
Avino Silver & Gold Mines
ASM
$997M
– –
-16,000
Closed -$84K
KEEL
328
Keel Infrastructure Corp
KEEL
$2.45B
– –
-10,615
Closed -$29.9K
COM icon
329
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-8,542
Closed -$245K
CONY icon
330
YieldMax COIN Option Income Strategy ETF
CONY
$358M
– –
-1,236
Closed -$85K
CSQ icon
331
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-15,956
Closed -$308K
CTSH icon
332
Cognizant
CTSH
$22.3B
– –
-4,371
Closed -$293K
EYLD icon
333
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
– –
-6,360
Closed -$237K
GDX icon
334
VanEck Gold Miners ETF
GDX
$23.2B
– –
-2,856
Closed -$218K
GMOM icon
335
Cambria Global Momentum ETF
GMOM
$69.2M
– –
-13,961
Closed -$451K
GPC icon
336
Genuine Parts
GPC
$17.6B
– –
-1,535
Closed -$213K
IGIB icon
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,723
Closed -$201K
IUS icon
338
Invesco RAFI Strategic US ETF
IUS
$907M
– –
-4,051
Closed -$224K
K
339
DELISTED
Kellanova
K
– –
-7,295
Closed -$598K
LEU icon
340
Centrus Energy
LEU
$3.46B
– –
-1,566
Closed -$486K
QYLD icon
341
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-21,148
Closed -$360K
SJNK icon
342
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-12,806
Closed -$328K
SMCI icon
343
Super Micro Computer
SMCI
$19.3B
– –
-4,558
Closed -$219K
SPY icon
344
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– -$5.21M
SPY icon
345
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– -$239K
SPYD icon
346
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-11,182
Closed -$492K
TAIL icon
347
Cambria Tail Risk ETF
TAIL
$149M
– –
-18,172
Closed -$215K
TGT icon
348
Target
TGT
$63.7B
– –
-2,592
Closed -$232K
TSLY icon
349
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
– –
-2,000
Closed -$94.3K
UEC icon
350
Uranium Energy
UEC
$4.9B
– –
-11,955
Closed -$159K
11 12 13
14
15

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UBV
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SG
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RTM
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TCMX
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QCMNJ
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TIS
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MO
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Lifeworks Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Lifeworks Advisors held 352 positions worth $772M, up 2.8% from $751M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lifeworks Advisors's Q4 2025 filing shows 25 new, 155 increased, 131 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,650 shares worth $7.26M. The largest sale was Applied Materials, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Lifeworks Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 10,650 shares worth $7.26M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $4.6M increase.
  • Lifeworks Advisors's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $7.02M.
  • Lifeworks Advisors fully exited Kellanova in Q4 2025, selling an estimated $598K.
  • Lifeworks Advisors's ten largest holdings make up 26% of its $772M portfolio in Q4 2025.
  • Lifeworks Advisors opened 25 new positions and closed 24 in Q4 2025.
  • Lifeworks Advisors's portfolio value rose 2.8% quarter-over-quarter to $772M.

Based on Lifeworks Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.