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
+7.14%
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
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$2.83M 0.38%
210,509
+55,027
+35% +$730K
DOW icon
77
Dow Inc
DOW
$21.6B
$2.75M 0.37%
120,140
+16,614
+16% +$414K
VV icon
78
Vanguard Large-Cap ETF
VV
$51.6B
$2.57M 0.34%
8,360
+1,706
+26% +$505K
EMN icon
79
Eastman Chemical
EMN
$7.68B
$2.46M 0.33%
38,973
+9,598
+33% +$670K
FDIS icon
80
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$2.43M 0.32%
23,663
-1,168
-5% -$115K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$2.42M 0.32%
42,096
+4,779
+13% +$265K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.21M 0.29%
41,293
+24,379
+144% +$1.22M
WMT icon
83
Walmart Inc
WMT
$901B
$2.09M 0.28%
20,250
+1,700
+9% +$169K
MSTR icon
84
Strategy Inc
MSTR
$34.9B
$2.07M 0.28%
6,435
-100
-2% -$37.1K
KLAC icon
85
KLA
KLAC
$232B
$2.05M 0.27%
18,980
-17,000
-47% -$1.59M
FMAT icon
86
Fidelity MSCI Materials Index ETF
FMAT
$583M
$2.04M 0.27%
38,848
+6,560
+20% +$341K
VTV icon
87
Vanguard Value ETF
VTV
$189B
$2.03M 0.27%
10,909
+57
+0.5% +$10.3K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$70.7B
$2.01M 0.27%
76,342
-17,403
-19% -$442K
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.92M 0.26%
34,008
+821
+2% +$44.8K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$1.87M 0.25%
17,854
– –
SPHY icon
91
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.84M 0.25%
77,065
-1,607
-2% -$38.2K
LLY icon
92
Eli Lilly
LLY
$1.09T
$1.84M 0.24%
2,406
-6,815
-74% -$5.07M
TSLA icon
93
Tesla
TSLA
$1.19T
$1.83M 0.24%
4,106
+1,223
+42% +$424K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$963B
$1.8M 0.24%
2,935
-79
-3% -$46.6K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$1.8M 0.24%
2,446
+435
+22% +$324K
VUG icon
96
Vanguard Growth ETF
VUG
$213B
$1.77M 0.24%
22,140
+642
+3% +$49.1K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.75M 0.23%
34,554
-1,569
-4% -$79.4K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.75M 0.23%
31,643
-57
-0.2% -$3.07K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.74M 0.23%
21,757
-42,617
-66% -$3.34M
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$1.72M 0.23%
22,582
+18,669
+477% +$1.41M
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 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.