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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
-1.96%
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
FIDU icon
51
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$3.34M 0.6%
47,548
+12,928
+37% +$953K
NVDA icon
52
NVIDIA
NVDA
$4.76T
$3.34M 0.6%
24,849
-362
-1% -$49.9K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.32M 0.6%
5,668
-79
-1% -$46.5K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$3.32M 0.6%
17,954
-28,961
-62% -$5.29M
VTRS icon
55
Viatris
VTRS
$20.5B
$3.31M 0.6%
+266,052
New +$3.27M
ETN icon
56
Eaton
ETN
$155B
$3.29M 0.59%
9,917
+901
+10% +$316K
BOXX icon
57
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.08M 0.56%
27,953
-1,512
-5% -$166K
HPE icon
58
Hewlett Packard
HPE
$63.8B
$2.98M 0.54%
139,550
+26,786
+24% +$565K
NTAP icon
59
NetApp
NTAP
$33.3B
$2.9M 0.52%
24,976
+3,522
+16% +$430K
DE icon
60
Deere & Co
DE
$169B
$2.89M 0.52%
6,830
+1,210
+22% +$510K
TXN icon
61
Texas Instruments
TXN
$255B
$2.87M 0.52%
15,307
-243
-2% -$48.6K
AAVM
62
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.1M
$2.79M 0.5%
109,800
-13,362
-11% -$356K
EBAY icon
63
eBay
EBAY
$50.3B
$2.72M 0.49%
43,965
+8,019
+22% +$509K
PNR icon
64
Pentair
PNR
$10.2B
$2.66M 0.48%
26,399
+6,923
+36% +$710K
ROMO icon
65
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.8M
$2.65M 0.48%
83,719
-10,315
-11% -$330K
JBL icon
66
Jabil
JBL
$32.6B
$2.57M 0.46%
17,835
+2,238
+14% +$294K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.56M 0.46%
106,570
+2,330
+2% +$56.4K
WAB icon
68
Wabtec
WAB
$50.8B
$2.47M 0.45%
13,014
+11,064
+567% +$2.14M
LYB icon
69
LyondellBasell Industries
LYB
$18.9B
$2.45M 0.44%
32,985
+6,101
+23% +$513K
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$2.4M 0.43%
24,656
+5,279
+27% +$495K
QCOM icon
71
Qualcomm
QCOM
$179B
$2.39M 0.43%
15,583
+2,411
+18% +$395K
DOW icon
72
Dow Inc
DOW
$20.8B
$2.37M 0.43%
59,062
+18,361
+45% +$857K
DELL icon
73
Dell
DELL
$276B
$2.29M 0.41%
+19,850
New +$2.49M
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.25M 0.41%
24,220
+1,067
+5% +$103K
NXPI icon
75
NXP Semiconductors
NXPI
$67.6B
$2.2M 0.4%
10,586
+2,536
+32% +$577K
1 2
3
4 5

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TCMX
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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.