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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
KLAC icon
76
KLA
KLAC
$266B
$2.09M 0.38%
33,100
+7,750
+31% +$524K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.07M 0.37%
23,528
-2,290
-9% -$198K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.07M 0.37%
159,109
+40,225
+34% +$543K
AMAT icon
79
Applied Materials
AMAT
$410B
$1.96M 0.35%
12,063
+2,399
+25% +$435K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.9B
$1.87M 0.34%
101,044
-28,524
-22% -$557K
GLD icon
81
SPDR Gold Trust
GLD
$132B
$1.84M 0.33%
7,599
+5,708
+302% +$1.4M
FCOM icon
82
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.81M 0.33%
30,764
+3,961
+15% +$229K
QMOM icon
83
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$1.8M 0.32%
28,033
-2,319
-8% -$155K
WMT icon
84
Walmart Inc
WMT
$889B
$1.79M 0.32%
19,812
-2,059
-9% -$179K
LRCX icon
85
Lam Research
LRCX
$365B
$1.76M 0.32%
24,407
+6,027
+33% +$457K
FSTA icon
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.76M 0.32%
35,640
+5,345
+18% +$271K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.71M 0.31%
57,218
+754
+1% +$22.6K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.67M 0.3%
32,639
-1,476
-4% -$78.5K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.67M 0.3%
19,112
+4,512
+31% +$415K
VTV icon
90
Vanguard Value ETF
VTV
$189B
$1.57M 0.28%
9,289
-874
-9% -$153K
QVAL icon
91
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$1.56M 0.28%
34,851
-5,701
-14% -$262K
MCHP icon
92
Microchip Technology
MCHP
$42.3B
$1.55M 0.28%
27,096
+6,458
+31% +$444K
VV icon
93
Vanguard Large-Cap ETF
VV
$51.9B
$1.55M 0.28%
5,752
+526
+10% +$143K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.51M 0.27%
39,421
-8,734
-18% -$351K
FNCL icon
95
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.49M 0.27%
21,720
+3,577
+20% +$246K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.99T
$1.49M 0.27%
7,851
+380
+5% +$66.5K
FUTY icon
97
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$1.49M 0.27%
30,469
+23,074
+312% +$1.18M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$122B
$1.48M 0.27%
3,684
-8,169
-69% -$3.79M
AMZN icon
99
Amazon
AMZN
$2.49T
$1.42M 0.26%
6,487
+902
+16% +$185K
HD icon
100
Home Depot
HD
$335B
$1.41M 0.25%
3,622
-427
-11% -$174K
2 3
4
5 6

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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 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.