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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
AMZN icon
51
Amazon
AMZN
$2.49T
$4.84M 0.63%
20,961
+1,419
+7% +$325K
AMCR icon
52
Amcor
AMCR
$20.9B
$4.8M 0.62%
115,086
+2,642
+2% +$109K
LIN icon
53
Linde
LIN
$234B
$4.8M 0.62%
+11,247
New +$4.82M
HIG icon
54
Hartford Financial Services
HIG
$38.4B
$4.69M 0.61%
34,009
-2,956
-8% -$390K
LYB icon
55
LyondellBasell Industries
LYB
$18.9B
$4.6M 0.6%
106,128
+44,107
+71% +$2M
KEYS icon
56
Keysight
KEYS
$53.6B
$4.56M 0.59%
+22,447
New +$4.17M
MDT icon
57
Medtronic
MDT
$108B
$4.48M 0.58%
46,653
-10,836
-19% -$1.05M
MSI icon
58
Motorola Solutions
MSI
$70.3B
$4.45M 0.58%
11,611
-313
-3% -$126K
GRMN
59
Garmin
GRMN
$46.8B
$4.44M 0.58%
21,895
-1,992
-8% -$433K
BOXX icon
60
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.37M 0.57%
38,007
-5,220
-12% -$597K
NTAP icon
61
NetApp
NTAP
$33.3B
$4.36M 0.56%
40,733
+5,251
+15% +$600K
OTIS icon
62
Otis Worldwide
OTIS
$27.9B
$4.35M 0.56%
49,854
+2,821
+6% +$252K
NVDA icon
63
NVIDIA
NVDA
$4.76T
$4.27M 0.55%
22,912
+4,281
+23% +$797K
QQQ icon
64
Invesco QQQ Trust
QQQ
$449B
$4.1M 0.53%
6,674
+543
+9% +$333K
PNR icon
65
Pentair
PNR
$10.2B
$4.09M 0.53%
39,244
+31,587
+413% +$3.37M
CARR icon
66
Carrier Global
CARR
$57.6B
$4.06M 0.53%
76,884
+24,295
+46% +$1.35M
HON icon
67
Honeywell
HON
$77.9B
$3.93M 0.51%
20,147
+18,715
+1,307% +$3.66M
EVRG icon
68
Evergy
EVRG
$19.8B
$3.91M 0.51%
54,005
-14,079
-21% -$1.07M
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.88M 0.5%
78,777
-2,403
-3% -$119K
FFIV icon
70
F5
FFIV
$23B
$3.79M 0.49%
14,867
-1,359
-8% -$366K
HPQ icon
71
HP
HPQ
$24.3B
$3.68M 0.48%
165,173
+20,722
+14% +$528K
ABT icon
72
Abbott
ABT
$182B
$3.59M 0.46%
+28,641
New +$3.65M
ADP icon
73
Automatic Data Processing
ADP
$102B
$3.57M 0.46%
13,885
+12,716
+1,088% +$3.38M
VV icon
74
Vanguard Large-Cap ETF
VV
$51.9B
$3.47M 0.45%
11,011
+2,651
+32% +$828K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.17M 0.41%
32,923
-22,133
-40% -$2.14M
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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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.