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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
FMAT icon
101
Fidelity MSCI Materials Index ETF
FMAT
$587M
$1.41M 0.23%
29,170
+2,182
+8% +$108K
RDVI icon
102
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$1.38M 0.23%
+58,302
New +$1.44M
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$1.36M 0.23%
22,068
+6,318
+40% +$426K
V icon
104
Visa
V
$688B
$1.36M 0.23%
3,875
+1,569
+68% +$531K
MSTR icon
105
Strategy Inc
MSTR
$36.1B
$1.33M 0.22%
4,625
+278
+6% +$88.3K
HD icon
106
Home Depot
HD
$336B
$1.3M 0.22%
3,535
-87
-2% -$33.9K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.28M 0.21%
32,450
-6,971
-18% -$273K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.25M 0.21%
13,711
-5,401
-28% -$481K
AMZN icon
109
Amazon
AMZN
$2.5T
$1.23M 0.2%
6,463
-24
-0.4% -$5.21K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.23M 0.2%
37,216
+128
+0.3% +$4.44K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.16M 0.19%
6,810
+1,553
+30% +$278K
XOM icon
112
ExxonMobil
XOM
$643B
$1.16M 0.19%
9,757
+340
+4% +$37.6K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 0.19%
14,316
+7,033
+97% +$558K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.18%
10,952
-3,188
-23% -$312K
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.08M 0.18%
23,416
+183
+0.8% +$8.34K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.18%
1,870
+10
+0.5% +$6.45K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.4B
$1.07M 0.18%
5,345
-13,021
-71% -$2.82M
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.3B
$1.05M 0.18%
11,351
+415
+4% +$41.8K
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.05M 0.17%
15,390
-1,283
-8% -$91.8K
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.9B
$1.03M 0.17%
52,321
-48,723
-48% -$956K
JPM icon
121
JPMorgan Chase
JPM
$945B
$1.03M 0.17%
4,218
+163
+4% +$41.6K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4T
$1.02M 0.17%
6,611
-1,240
-16% -$225K
PM icon
123
Philip Morris
PM
$306B
$1.02M 0.17%
6,426
+1,387
+28% +$196K
ISRG icon
124
Intuitive Surgical
ISRG
$128B
$1.01M 0.17%
2,037
+1,611
+378% +$891K
ACIO icon
125
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$1M 0.17%
+25,920
New +$1.04M
3 4
5
6 7

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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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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.