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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
+7.14%
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
JBL icon
51
Jabil
JBL
$30.1B
$5.02M 0.67%
23,106
+4,833
+26% +$1.05M
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5M 0.67%
63,805
-590
-0.9% -$44.5K
ITW icon
53
Illinois Tool Works
ITW
$84.1B
$4.98M 0.66%
19,080
+1,243
+7% +$324K
HIG icon
54
Hartford Financial Services
HIG
$40B
$4.93M 0.66%
36,965
+33,725
+1,041% +$4.33M
BOXX icon
55
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.92M 0.66%
43,227
-49,531
-53% -$5.61M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$4.91M 0.65%
46,103
-958
-2% -$100K
SO icon
57
Southern Company
SO
$108B
$4.81M 0.64%
50,777
-36,096
-42% -$3.37M
DE icon
58
Deere & Co
DE
$165B
$4.64M 0.62%
10,151
+3,920
+63% +$1.93M
AMCR icon
59
Amcor
AMCR
$21.2B
$4.6M 0.61%
112,444
-2,610
-2% -$117K
OTIS icon
60
Otis Worldwide
OTIS
$27.9B
$4.3M 0.57%
47,033
-1,416
-3% -$129K
AMZN icon
61
Amazon
AMZN
$2.44T
$4.29M 0.57%
19,542
+13,570
+227% +$3.07M
NTAP icon
62
NetApp
NTAP
$33.9B
$4.2M 0.56%
35,482
+4,113
+13% +$460K
FSTA icon
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$4.05M 0.54%
81,180
+8,948
+12% +$457K
WAB icon
64
Wabtec
WAB
$49.3B
$4.03M 0.54%
20,090
+1,861
+10% +$367K
HPQ icon
65
HP
HPQ
$26B
$3.93M 0.52%
144,451
+2,538
+2% +$67.6K
NXPI icon
66
NXP Semiconductors
NXPI
$60.8B
$3.77M 0.5%
16,536
+3,074
+23% +$691K
QQQ icon
67
Invesco QQQ Trust
QQQ
$436B
$3.68M 0.49%
6,131
+2,128
+53% +$1.22M
TXN icon
68
Texas Instruments
TXN
$248B
$3.54M 0.47%
19,259
+523
+3% +$102K
NVDA icon
69
NVIDIA
NVDA
$4.61T
$3.48M 0.46%
18,631
+455
+3% +$79.3K
MCHP icon
70
Microchip Technology
MCHP
$38.7B
$3.26M 0.43%
50,716
+2,761
+6% +$187K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$3.21M 0.43%
87,275
-14,027
-14% -$463K
CARR icon
72
Carrier Global
CARR
$49.8B
$3.14M 0.42%
52,589
+8,110
+18% +$551K
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$3.04M 0.4%
62,021
+4,837
+8% +$273K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3M 0.4%
52,578
+1,926
+4% +$109K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.84M 0.38%
116,567
-265
-0.2% -$6.45K
1 2
3
4 5

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UBV
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SG
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RTM
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TCMX
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QCMNJ
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TIS
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MO
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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.