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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
JBL icon
51
Jabil
JBL
$31.7B
$3.99M 0.59%
18,273
+1,397
+8% +$226K
TXN icon
52
Texas Instruments
TXN
$253B
$3.89M 0.58%
18,736
+1,984
+12% +$352K
GLW icon
53
Corning
GLW
$108B
$3.89M 0.58%
73,930
+2,844
+4% +$133K
EBAY icon
54
eBay
EBAY
$52.1B
$3.82M 0.57%
51,302
+557
+1% +$39.5K
SMCI icon
55
Super Micro Computer
SMCI
$18.4B
$3.82M 0.57%
77,892
+67,093
+621% +$2.59M
WAB icon
56
Wabtec
WAB
$51.7B
$3.82M 0.57%
18,229
+2,296
+14% +$442K
FSTA icon
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$3.69M 0.55%
72,232
+34,592
+92% +$1.77M
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3.6M 0.54%
46,413
-5,411
-10% -$387K
HPQ icon
59
HP
HPQ
$25.9B
$3.47M 0.52%
141,913
+24,438
+21% +$623K
HPE icon
60
Hewlett Packard
HPE
$60.4B
$3.43M 0.51%
167,889
+22,203
+15% +$372K
MCHP icon
61
Microchip Technology
MCHP
$41.1B
$3.37M 0.5%
47,955
+16,591
+53% +$912K
NTAP icon
62
NetApp
NTAP
$34.2B
$3.34M 0.5%
31,369
+2,894
+10% +$275K
AMAT icon
63
Applied Materials
AMAT
$378B
$3.33M 0.5%
18,189
+4,244
+30% +$672K
LYB icon
64
LyondellBasell Industries
LYB
$18.8B
$3.31M 0.49%
57,184
+561
+1% +$32.7K
CARR icon
65
Carrier Global
CARR
$52.5B
$3.26M 0.49%
44,479
+4,943
+13% +$335K
QCOM icon
66
Qualcomm
QCOM
$172B
$3.26M 0.49%
20,440
+3,333
+19% +$491K
KLAC icon
67
KLA
KLAC
$249B
$3.22M 0.48%
35,980
+1,280
+4% +$96.3K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$3.2M 0.48%
101,302
-11,792
-10% -$370K
DE icon
69
Deere & Co
DE
$173B
$3.17M 0.47%
6,231
-1,441
-19% -$705K
NXPI icon
70
NXP Semiconductors
NXPI
$65.4B
$2.94M 0.44%
13,462
+1,173
+10% +$229K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.88M 0.43%
50,652
+23,609
+87% +$1.31M
NVDA icon
72
NVIDIA
NVDA
$4.77T
$2.87M 0.43%
18,176
-7,167
-28% -$902K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.85M 0.42%
116,832
+1,749
+2% +$42.5K
DOW icon
74
Dow Inc
DOW
$20.8B
$2.74M 0.41%
103,526
+32,340
+45% +$941K
MSTR icon
75
Strategy Inc
MSTR
$35.1B
$2.64M 0.39%
6,535
+1,910
+41% +$696K
1 2
3
4 5

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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.