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
+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
RSG icon
26
Republic Services
RSG
$68.3B
$7.28M 0.97%
31,708
-1,884
-6% -$442K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$861B
$7.14M 0.95%
10,674
-168
-2% -$108K
QCOM icon
28
Qualcomm
QCOM
$167B
$7M 0.93%
42,077
+21,637
+106% +$3.43M
AMAT icon
29
Applied Materials
AMAT
$351B
$6.85M 0.91%
33,479
+15,290
+84% +$2.77M
CPB icon
30
Campbell Soup
CPB
$6.86B
$6.85M 0.91%
216,925
-8,727
-4% -$282K
CSCO icon
31
Cisco
CSCO
$451B
$6.72M 0.9%
98,278
-1,399
-1% -$95.4K
GLW icon
32
Corning
GLW
$107B
$6.64M 0.88%
80,904
+6,974
+9% +$456K
PCAR icon
33
PACCAR
PCAR
$70.8B
$6.52M 0.87%
66,341
+6,152
+10% +$607K
VTRS icon
34
Viatris
VTRS
$20.8B
$5.89M 0.78%
594,935
+99,668
+20% +$970K
GRMN
35
Garmin
GRMN
$58B
$5.88M 0.78%
23,887
-564
-2% -$130K
CAT icon
36
Caterpillar
CAT
$358B
$5.84M 0.78%
12,249
+701
+6% +$299K
GEN icon
37
Gen Digital
GEN
$16.6B
$5.74M 0.76%
202,023
-11,321
-5% -$339K
CLX icon
38
Clorox
CLX
$12.1B
$5.68M 0.76%
46,066
+2,075
+5% +$258K
MDT icon
39
Medtronic
MDT
$113B
$5.48M 0.73%
57,489
+54,820
+2,054% +$5.04M
MSI icon
40
Motorola Solutions
MSI
$72.4B
$5.45M 0.73%
11,924
+469
+4% +$211K
CMI icon
41
Cummins
CMI
$82.5B
$5.42M 0.72%
12,836
+229
+2% +$87.8K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.32M 0.71%
205,632
-946
-0.5% -$24.2K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.31M 0.71%
55,056
+5,727
+12% +$548K
HPE icon
44
Hewlett Packard
HPE
$58.6B
$5.3M 0.71%
215,744
+47,855
+29% +$1.06M
FFIV icon
45
F5
FFIV
$22.3B
$5.24M 0.7%
16,226
+387
+2% +$121K
SPY icon
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– –
GDDY icon
47
GoDaddy
GDDY
$13.8B
$5.18M 0.69%
37,837
+4,137
+12% +$637K
EVRG icon
48
Evergy
EVRG
$19.5B
$5.18M 0.69%
68,084
+56,061
+466% +$4M
FIDU icon
49
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$5.17M 0.69%
63,129
+16,716
+36% +$1.34M
EBAY icon
50
eBay
EBAY
$51.2B
$5.06M 0.67%
55,598
+4,296
+8% +$380K
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 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.