We are live on ! Find out more
LA

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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.51M 0.37%
4,069
-1,112
-21% -$636K
FDIS icon
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$2.34M 0.35%
24,831
-1,120
-4% -$98.7K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.29M 0.34%
93,745
-23,136
-20% -$523K
QQQ icon
79
Invesco QQQ Trust
QQQ
$445B
$2.21M 0.33%
4,003
-1,908
-32% -$949K
EMN icon
80
Eastman Chemical
EMN
$7.79B
$2.19M 0.33%
29,375
+5,856
+25% +$460K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.76B
$2.07M 0.31%
21,852
-13,021
-37% -$1.21M
FCOM icon
82
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.05M 0.31%
31,567
+107
+0.3% +$6.23K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.03M 0.3%
37,317
+29,109
+355% +$1.5M
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.03M 0.3%
155,482
+3,037
+2% +$39.2K
VTV icon
85
Vanguard Value ETF
VTV
$190B
$1.92M 0.29%
10,852
+2,595
+31% +$438K
VV icon
86
Vanguard Large-Cap ETF
VV
$52B
$1.9M 0.28%
6,654
+375
+6% +$98.8K
SPHY icon
87
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.87M 0.28%
78,672
-2,404
-3% -$55.9K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.83M 0.27%
36,123
-1,503
-4% -$75.9K
WMT icon
89
Walmart Inc
WMT
$900B
$1.81M 0.27%
18,550
-1,327
-7% -$126K
AAVM
90
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$24.9M
$1.8M 0.27%
66,266
-6,687
-9% -$169K
FUTY icon
91
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.75M 0.26%
33,187
-367
-1% -$18.9K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$971B
$1.71M 0.26%
3,014
+2,120
+237% +$1.11M
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.7M 0.25%
17,854
-295
-2% -$25.3K
COWG icon
94
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.66M 0.25%
47,351
+671
+1% +$22K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.66M 0.25%
31,700
-496
-2% -$24.8K
ROMO icon
96
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.8M
$1.65M 0.25%
51,660
-9,140
-15% -$281K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.65M 0.25%
9,000
+2,190
+32% +$378K
FMAT icon
98
Fidelity MSCI Materials Index ETF
FMAT
$595M
$1.61M 0.24%
32,288
+3,118
+11% +$150K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.6M 0.24%
52,873
+2,288
+5% +$68.6K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$1.57M 0.23%
21,498
-570
-3% -$37.5K
2 3
4
5 6

Similar funds

BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM

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.