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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
MRK icon
26
Merck
MRK
$323B
$7.42M 0.96%
70,508
-20,958
-23% -$1.97M
IBM icon
27
IBM
IBM
$204B
$7.37M 0.95%
24,868
-6,108
-20% -$1.83M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.26M 0.94%
+10,650
New +$7.2M
QCOM icon
29
Qualcomm
QCOM
$179B
$7.23M 0.94%
42,240
+163
+0.4% +$27.9K
PFE icon
30
Pfizer
PFE
$141B
$7.18M 0.93%
288,387
-34,321
-11% -$865K
DELL icon
31
Dell
DELL
$276B
$6.91M 0.89%
54,860
+3,065
+6% +$432K
CPB icon
32
Campbell Soup
CPB
$6.67B
$6.59M 0.85%
236,350
+19,425
+9% +$584K
GDDY icon
33
GoDaddy
GDDY
$12.8B
$6.42M 0.83%
51,749
+13,912
+37% +$1.8M
CAT icon
34
Caterpillar
CAT
$402B
$6.14M 0.79%
10,711
-1,538
-13% -$855K
CMI icon
35
Cummins
CMI
$91.3B
$6.06M 0.79%
11,881
-955
-7% -$446K
SO icon
36
Southern Company
SO
$109B
$5.99M 0.78%
68,682
+17,905
+35% +$1.63M
HPE icon
37
Hewlett Packard
HPE
$63.8B
$5.97M 0.77%
248,526
+32,782
+15% +$772K
EBAY icon
38
eBay
EBAY
$50.3B
$5.91M 0.76%
67,822
+12,224
+22% +$1.06M
ORCL icon
39
Oracle
ORCL
$345B
$5.89M 0.76%
30,242
-1,320
-4% -$314K
RSG icon
40
Republic Services
RSG
$66.7B
$5.84M 0.76%
27,571
-4,137
-13% -$890K
DE icon
41
Deere & Co
DE
$169B
$5.63M 0.73%
12,098
+1,947
+19% +$914K
ITW icon
42
Illinois Tool Works
ITW
$81.9B
$5.56M 0.72%
22,558
+3,478
+18% +$867K
GEN icon
43
Gen Digital
GEN
$16.1B
$5.48M 0.71%
201,442
-581
-0.3% -$15.6K
WAB icon
44
Wabtec
WAB
$50.8B
$5.45M 0.71%
25,526
+5,436
+27% +$1.12M
CLX icon
45
Clorox
CLX
$11.8B
$5.42M 0.7%
53,730
+7,664
+17% +$832K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.3M 0.69%
205,726
+94
+0% +$2.43K
GLW icon
47
Corning
GLW
$123B
$5.29M 0.68%
60,383
-20,521
-25% -$1.77M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$5.14M 0.67%
48,016
+1,913
+4% +$205K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.11M 0.66%
63,733
-72
-0.1% -$5.73K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.89M 0.63%
58,508
+36,751
+169% +$2.99M
1
2
3 4 5

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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.