We are live on ! Find out more
LA

Lifeworks Advisors Portfolio holdings

AUM $779M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$45.4M
Cap. Flow
+$62M
Cap. Flow %
11.19%
Top 10 Hldgs %
24.08%
Holding
325
New
29
Increased
160
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.59M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.24M
3
SO icon
Southern Company
SO
+$5.16M
4
VTRS icon
Viatris
VTRS
+$3.27M
5
DELL icon
Dell
DELL
+$2.49M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.29M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.79M
4
TEL icon
TE Connectivity
TEL
+$1.79M
5
ORCL icon
Oracle
ORCL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 11.43%
3 Industrials 7.7%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.51M 0.99%
79,950
-3,795
-5% -$263K
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$5.41M 0.98%
10,587
+3,874
+58% +$1.96M
SO icon
28
Southern Company
SO
$109B
$5.3M 0.96%
64,326
+58,769
+1,058% +$5.16M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.99M 0.9%
215,226
-18,513
-8% -$431K
AVGO icon
30
Broadcom
AVGO
$1.82T
$4.94M 0.89%
21,327
+499
+2% +$92.3K
OTIS icon
31
Otis Worldwide
OTIS
$27.9B
$4.91M 0.89%
53,010
+9,005
+20% +$903K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$69.9B
$4.8M 0.87%
6,743
+1,617
+32% +$1.36M
ORCL icon
33
Oracle
ORCL
$345B
$4.78M 0.86%
28,674
-9,195
-24% -$1.63M
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$4.77M 0.86%
190,469
+55,713
+41% +$1.42M
PCAR icon
35
PACCAR
PCAR
$70.2B
$4.74M 0.86%
45,581
+3,924
+9% +$429K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$4.71M 0.85%
8,001
-86
-1% -$50.9K
AMCR icon
37
Amcor
AMCR
$20.9B
$4.62M 0.83%
98,151
+25,151
+34% +$1.31M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.57M 0.82%
49,408
+16,626
+51% +$1.57M
IYR icon
39
iShares US Real Estate ETF
IYR
$4.73B
$4.55M 0.82%
48,893
+19,628
+67% +$1.93M
MSI icon
40
Motorola Solutions
MSI
$70.3B
$4.45M 0.8%
9,623
+480
+5% +$228K
GDDY icon
41
GoDaddy
GDDY
$12.8B
$4.38M 0.79%
22,183
+45
+0.2% +$8.22K
GRMN
42
Garmin
GRMN
$46.8B
$4.16M 0.75%
20,169
+58
+0.3% +$11.4K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.3B
$4.06M 0.73%
18,366
+10,880
+145% +$2.48M
JNPR
44
DELISTED
Juniper Networks
JNPR
$3.9M 0.7%
104,067
+35,991
+53% +$1.36M
ITW icon
45
Illinois Tool Works
ITW
$81.9B
$3.87M 0.7%
15,275
+1,781
+13% +$473K
CMI icon
46
Cummins
CMI
$91.3B
$3.72M 0.67%
10,658
+1,004
+10% +$353K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$3.68M 0.66%
34,524
-1,009
-3% -$108K
GLW icon
48
Corning
GLW
$123B
$3.49M 0.63%
73,359
+12,061
+20% +$571K
HPQ icon
49
HP
HPQ
$24.3B
$3.47M 0.63%
106,373
+35,586
+50% +$1.28M
CAT icon
50
Caterpillar
CAT
$402B
$3.4M 0.61%
9,380
+1,120
+14% +$434K
1
2
3 4 5

Similar funds

BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
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
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM

Lifeworks Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lifeworks Advisors held 325 positions worth $554M, up 8.9% from $509M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lifeworks Advisors deployed $62M of net new capital in Q4 2024, opening 29 new positions and adding to 160 existing holdings. Its largest new stake was Viatris: 266,052 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $5.29M trimmed.

  • Lifeworks Advisors's largest Q4 2024 buy was Viatris: 266,052 shares worth $3.31M.
  • Lifeworks Advisors added most to Fidelity MSCI Health Care Index ETF in Q4 2024, an estimated $6.59M increase.
  • Lifeworks Advisors's biggest Q4 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $5.29M.
  • Lifeworks Advisors fully exited FT Vest US Equity Moderate Buffer ETF March in Q4 2024, selling an estimated $419K.
  • Lifeworks Advisors's ten largest holdings make up 24% of its $554M portfolio in Q4 2024.
  • Lifeworks Advisors opened 29 new positions and closed 19 in Q4 2024.
  • Lifeworks Advisors's portfolio value rose 8.9% quarter-over-quarter to $554M.

Based on Lifeworks Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.