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Lifeworks Advisors Portfolio holdings

AUM $955M
1-Year Est. Return 37.71%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
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 Miscellaneous 51.41%
2 Technology 17.46%
3 Healthcare 11.43%
4 Industrials 7.7%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.25%
14,140
-2,595
-16% -$256K
TSLA icon
102
Tesla
TSLA
$1.44T
$1.34M 0.24%
3,310
-1,458
-31% -$469K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$1.33M 0.24%
22,777
+2,701
+13% +$158K
CE icon
104
Celanese
CE
$5.06B
$1.32M 0.24%
19,139
+5,836
+44% +$561K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.24%
23,369
-86,714
-79% -$4.85M
FMAT icon
106
Fidelity MSCI Materials Index ETF
FMAT
$596M
$1.3M 0.23%
26,988
+5,697
+27% +$301K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$1.28M 0.23%
37,088
-3,869
-9% -$136K
MSTR icon
108
Strategy Inc
MSTR
$52B
$1.26M 0.23%
4,347
+3,011
+225% +$906K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.19M 0.21%
16,673
-1,854
-10% -$133K
IMOM icon
110
Alpha Architect International Quantitative Momentum ETF
IMOM
$157M
$1.15M 0.21%
43,216
-3,212
-7% -$90K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.11M 0.2%
10,936
-672
-6% -$67K
META icon
112
Meta Platforms (Facebook)
META
$1.65T
$1.09M 0.2%
1,860
+288
+18% +$169K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$226B
$1.08M 0.19%
15,750
+150
+1% +$10.1K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.08M 0.19%
19,658
-693
-3% -$39K
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.05M 0.19%
23,233
-912
-4% -$41.9K
XOM icon
116
ExxonMobil
XOM
$683B
$1.01M 0.18%
9,417
+668
+8% +$78.1K
DYNF icon
117
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$974K 0.18%
18,996
-459
-2% -$23.6K
JPM icon
118
JPMorgan Chase
JPM
$947B
$972K 0.18%
4,055
+162
+4% +$37.7K
AXP icon
119
American Express
AXP
$219B
$958K 0.17%
3,227
+93
+3% +$26.7K
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$948K 0.17%
32,671
+314
+1% +$9.13K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$936K 0.17%
5,257
+451
+9% +$81.9K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$936K 0.17%
9,668
+887
+10% +$90.1K
PEP icon
123
PepsiCo
PEP
$186B
$925K 0.17%
6,086
-5,350
-47% -$877K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$919K 0.17%
21,468
-344
-2% -$15.6K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$32B
$895K 0.16%
17,054
+743
+5% +$40.7K
3 4
5
6 7

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VFG
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CA
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NOCM
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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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

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.