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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
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.08M 0.35%
152,445
-6,664
-4% -$89.6K
EMN icon
77
Eastman Chemical
EMN
$7.74B
$2.07M 0.34%
+23,519
New +$2.22M
AMGN icon
78
Amgen
AMGN
$203B
$2.04M 0.34%
6,532
-16,173
-71% -$4.78M
AMAT icon
79
Applied Materials
AMAT
$412B
$2.02M 0.34%
13,945
+1,882
+16% +$316K
FSTA icon
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.92M 0.32%
37,640
+2,000
+6% +$101K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.9M 0.32%
+37,626
New +$1.9M
SPHY icon
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.9M 0.32%
81,076
+54,289
+203% +$1.28M
ROMO icon
83
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.7M
$1.85M 0.31%
60,800
-22,919
-27% -$727K
AAVM
84
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.1M
$1.79M 0.3%
72,953
-36,847
-34% -$936K
CE icon
85
Celanese
CE
$4.9B
$1.78M 0.3%
31,305
+12,166
+64% +$760K
FCOM icon
86
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.77M 0.29%
31,460
+696
+2% +$41.9K
WMT icon
87
Walmart Inc
WMT
$889B
$1.75M 0.29%
19,877
+65
+0.3% +$6.1K
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$1.71M 0.28%
33,554
+3,085
+10% +$155K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.64M 0.27%
32,196
-443
-1% -$23K
VV icon
90
Vanguard Large-Cap ETF
VV
$51.9B
$1.61M 0.27%
6,279
+527
+9% +$143K
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.58M 0.26%
+39,267
New +$1.56M
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.55M 0.26%
27,043
+22,698
+522% +$1.32M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$122B
$1.53M 0.25%
3,155
-529
-14% -$247K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.52M 0.25%
50,585
-6,633
-12% -$199K
MCHP icon
95
Microchip Technology
MCHP
$42.4B
$1.52M 0.25%
31,364
+4,268
+16% +$238K
EG icon
96
Everest Group
EG
$15.4B
$1.5M 0.25%
4,121
-12,838
-76% -$4.54M
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.46M 0.24%
18,149
-5,379
-23% -$470K
COWG icon
98
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.44M 0.24%
+46,680
New +$1.54M
PREF icon
99
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.43M 0.24%
+76,422
New +$1.43M
VTV icon
100
Vanguard Value ETF
VTV
$189B
$1.43M 0.24%
8,257
-1,032
-11% -$180K
2 3
4
5 6

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TCMX
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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.