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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
CSCO icon
26
Cisco
CSCO
$442B
$6.09M 1.01%
98,764
+4,518
+5% +$278K
AMCR icon
27
Amcor
AMCR
$19.6B
$5.81M 0.96%
119,696
+21,545
+22% +$1.06M
OTIS icon
28
Otis Worldwide
OTIS
$26.3B
$5.79M 0.96%
56,115
+3,105
+6% +$303K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$80.5B
$5.65M 0.94%
8,909
+2,166
+32% +$1.49M
JNPR
30
DELISTED
Juniper Networks
JNPR
$5.49M 0.91%
151,574
+47,507
+46% +$1.74M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$5.35M 0.89%
209,337
-20,551
-9% -$518K
GLD icon
32
SPDR Gold Trust
GLD
$147B
$5.26M 0.87%
18,249
+10,650
+140% +$2.82M
GRMN
33
Garmin
GRMN
$54.5B
$5.06M 0.84%
23,288
+3,119
+15% +$674K
PCAR icon
34
PACCAR
PCAR
$64.6B
$4.87M 0.81%
50,063
+4,482
+10% +$473K
MSI icon
35
Motorola Solutions
MSI
$77.1B
$4.72M 0.78%
10,778
+1,155
+12% +$515K
GDDY icon
36
GoDaddy
GDDY
$12.4B
$4.64M 0.77%
25,754
+3,571
+16% +$682K
ITW icon
37
Illinois Tool Works
ITW
$76.4B
$4.48M 0.75%
18,083
+2,808
+18% +$722K
ORCL icon
38
Oracle
ORCL
$433B
$4.4M 0.73%
31,460
+2,786
+10% +$454K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.27M 0.71%
64,888
-15,062
-19% -$1.04M
MUB icon
40
iShares National Muni Bond ETF
MUB
$44.8B
$4.07M 0.68%
38,645
+4,121
+12% +$438K
LYB icon
41
LyondellBasell Industries
LYB
$20.6B
$3.99M 0.66%
56,623
+23,638
+72% +$1.78M
CMI icon
42
Cummins
CMI
$76.6B
$3.87M 0.64%
12,350
+1,692
+16% +$596K
DE icon
43
Deere & Co
DE
$182B
$3.6M 0.6%
7,672
+842
+12% +$394K
FIDU icon
44
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$3.55M 0.59%
51,824
+4,276
+9% +$306K
CAT icon
45
Caterpillar
CAT
$376B
$3.5M 0.58%
10,625
+1,245
+13% +$443K
EBAY icon
46
eBay
EBAY
$47.9B
$3.44M 0.57%
50,745
+6,780
+15% +$452K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$3.37M 0.56%
113,094
-77,375
-41% -$2.12M
IYR icon
48
iShares US Real Estate ETF
IYR
$4.27B
$3.34M 0.55%
34,873
-14,020
-29% -$1.33M
BOXX icon
49
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$3.31M 0.55%
29,651
+1,698
+6% +$188K
GLW icon
50
Corning
GLW
$143B
$3.25M 0.54%
71,086
-2,273
-3% -$112K
1
2
3 4 5

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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.