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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
+1.06%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
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 Technology 16.56%
2 Healthcare 11.88%
3 Industrials 8.26%
4 Consumer Staples 3.34%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$24.2B
$3.25M 0.54%
117,475
+11,102
+10% +$351K
AVGO icon
52
Broadcom
AVGO
$1.83T
$3.2M 0.53%
19,098
-2,229
-10% -$472K
VTRS icon
53
Viatris
VTRS
$20.5B
$3.1M 0.51%
355,686
+89,634
+34% +$941K
TXN icon
54
Texas Instruments
TXN
$255B
$3.01M 0.5%
16,752
+1,445
+9% +$271K
ETN icon
55
Eaton
ETN
$154B
$2.99M 0.5%
10,989
+1,072
+11% +$334K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.9M 0.48%
5,181
-487
-9% -$286K
WAB icon
57
Wabtec
WAB
$50.7B
$2.89M 0.48%
15,933
+2,919
+22% +$560K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.8M 0.47%
115,083
+8,513
+8% +$206K
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$2.77M 0.46%
5,911
-4,676
-44% -$2.38M
NVDA icon
60
NVIDIA
NVDA
$4.79T
$2.75M 0.46%
25,343
+494
+2% +$62.6K
DELL icon
61
Dell
DELL
$274B
$2.69M 0.45%
29,459
+9,609
+48% +$1.02M
PNR icon
62
Pentair
PNR
$10.3B
$2.63M 0.44%
30,087
+3,688
+14% +$351K
QCOM icon
63
Qualcomm
QCOM
$179B
$2.63M 0.44%
17,107
+1,524
+10% +$248K
FNA
64
DELISTED
Paragon 28, Inc.
FNA
$2.62M 0.43%
+200,295
New +$2.49M
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.58M 0.43%
116,881
-98,345
-46% -$2.29M
CARR icon
66
Carrier Global
CARR
$57.5B
$2.51M 0.42%
39,536
+27,801
+237% +$1.85M
NTAP icon
67
NetApp
NTAP
$33.4B
$2.5M 0.42%
28,475
+3,499
+14% +$387K
DOW icon
68
Dow Inc
DOW
$20.8B
$2.49M 0.41%
71,186
+12,124
+21% +$466K
KLAC icon
69
KLA
KLAC
$268B
$2.36M 0.39%
34,700
+1,600
+5% +$115K
NXPI icon
70
NXP Semiconductors
NXPI
$68.1B
$2.34M 0.39%
12,289
+1,703
+16% +$363K
JBL icon
71
Jabil
JBL
$32.4B
$2.3M 0.38%
16,876
-959
-5% -$147K
HPE icon
72
Hewlett Packard
HPE
$63.3B
$2.25M 0.37%
145,686
+6,136
+4% +$122K
FDIS icon
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$2.19M 0.36%
25,951
+1,295
+5% +$122K
STX icon
74
Seagate
STX
$186B
$2.12M 0.35%
24,961
+17,754
+246% +$1.68M
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.08M 0.35%
29,595
+25,202
+574% +$1.74M
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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

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.