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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
Cap. Flow
+$33.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
25.48%
Holding
334
New
27
Increased
135
Reduced
139
Closed
21

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.07M
2
GEN icon
Gen Digital
GEN
+$5.83M
3
CLX icon
Clorox
CLX
+$5.41M
4
FFIV icon
F5
FFIV
+$3.52M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.32M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.91M
3
AVGO icon
Broadcom
AVGO
+$3.04M
4
FNA
Paragon 28, Inc.
FNA
+$2.62M
5
PNR icon
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
JNPR
26
DELISTED
Juniper Networks
JNPR
$6.66M 0.99%
166,761
+15,187
+10% +$544K
OUNZ icon
27
VanEck Merk Gold Trust
OUNZ
$2.48B
$6.52M 0.97%
204,533
-54,944
-21% -$1.74M
ORCL icon
28
Oracle
ORCL
$339B
$6.46M 0.96%
29,534
-1,926
-6% -$311K
AAPL icon
29
Apple
AAPL
$4.99T
$6.34M 0.95%
30,896
+1,954
+7% +$395K
GEN icon
30
Gen Digital
GEN
$16.7B
$6.27M 0.94%
+213,344
New +$5.83M
GDDY icon
31
GoDaddy
GDDY
$13.8B
$6.07M 0.9%
33,700
+7,946
+31% +$1.43M
PCAR icon
32
PACCAR
PCAR
$71.3B
$5.72M 0.85%
60,189
+10,126
+20% +$935K
DELL icon
33
Dell
DELL
$242B
$5.52M 0.82%
45,054
+15,595
+53% +$1.59M
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$5.29M 0.79%
206,578
-2,759
-1% -$69.7K
AMCR icon
35
Amcor
AMCR
$20.9B
$5.29M 0.79%
115,054
-4,642
-4% -$214K
CLX icon
36
Clorox
CLX
$12B
$5.28M 0.79%
43,991
+40,519
+1,167% +$5.41M
GRMN
37
Garmin
GRMN
$57.3B
$5.1M 0.76%
24,451
+1,163
+5% +$231K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30B
$4.99M 0.74%
64,374
+34,779
+118% +$2.57M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$4.92M 0.73%
47,061
+8,416
+22% +$875K
MSI icon
40
Motorola Solutions
MSI
$72.7B
$4.82M 0.72%
11,455
+677
+6% +$283K
OTIS icon
41
Otis Worldwide
OTIS
$27.9B
$4.8M 0.72%
48,449
-7,666
-14% -$740K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.72M 0.7%
49,329
-48,253
-49% -$4.56M
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.68M 0.7%
64,395
-493
-0.8% -$33.2K
FFIV icon
44
F5
FFIV
$22.7B
$4.66M 0.7%
15,839
+12,742
+411% +$3.52M
CAT icon
45
Caterpillar
CAT
$363B
$4.48M 0.67%
11,548
+923
+9% +$308K
ETN icon
46
Eaton
ETN
$141B
$4.43M 0.66%
12,421
+1,432
+13% +$441K
VTRS icon
47
Viatris
VTRS
$20.8B
$4.42M 0.66%
495,267
+139,581
+39% +$1.18M
ITW icon
48
Illinois Tool Works
ITW
$84.1B
$4.41M 0.66%
17,837
-246
-1% -$59.4K
STX icon
49
Seagate
STX
$172B
$4.4M 0.66%
30,498
+5,537
+22% +$573K
CMI icon
50
Cummins
CMI
$84B
$4.13M 0.62%
12,607
+257
+2% +$79.6K
1
2
3 4 5

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UBV
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SG
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RTM
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TCMX
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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.