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
-1.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
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 Technology 17.46%
2 Healthcare 11.43%
3 Industrials 7.7%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$362B
$868K 0.16%
13,939
+310
+2% +$20.2K
SPTI icon
127
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$838K 0.15%
30,070
-279
-0.9% -$7.89K
BND icon
128
Vanguard Total Bond Market
BND
$158B
$830K 0.15%
11,538
+543
+5% +$39.7K
PG icon
129
Procter & Gamble
PG
$346B
$827K 0.15%
4,935
+41
+0.8% +$6.98K
IVAL icon
130
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$823K 0.15%
34,278
-7,028
-17% -$173K
EYLD icon
131
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$821K 0.15%
26,221
-4,001
-13% -$132K
COST icon
132
Costco
COST
$422B
$820K 0.15%
895
+11
+1% +$10.2K
VZ icon
133
Verizon
VZ
$198B
$818K 0.15%
20,452
-724
-3% -$30.5K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$816K 0.15%
10,165
+4,357
+75% +$356K
CARR icon
135
Carrier Global
CARR
$57.6B
$801K 0.14%
11,735
-15,111
-56% -$1.14M
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$770K 0.14%
1,699
-66
-4% -$30.5K
UNH icon
137
UnitedHealth
UNH
$379B
$751K 0.14%
1,485
+39
+3% +$22.2K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$748K 0.14%
16,647
-975
-6% -$45.4K
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$732K 0.13%
15,162
– –
V icon
140
Visa
V
$689B
$729K 0.13%
2,306
+168
+8% +$50.5K
K
141
DELISTED
Kellanova
K
$698K 0.13%
8,626
+1,372
+19% +$111K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$688K 0.12%
7,566
-817
-10% -$78K
DGX icon
143
Quest Diagnostics
DGX
$25.6B
$664K 0.12%
4,401
+796
+22% +$124K
GIS icon
144
General Mills
GIS
$19.5B
$653K 0.12%
+10,234
New +$687K
FOX icon
145
Fox Class B
FOX
$21.3B
$646K 0.12%
14,124
+5,009
+55% +$211K
CMCSA icon
146
Comcast
CMCSA
$80.9B
$629K 0.11%
16,762
-17
-0.1% -$706
SPHY icon
147
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$629K 0.11%
26,787
-6,564
-20% -$156K
DIS icon
148
Walt Disney
DIS
$168B
$628K 0.11%
5,644
-254
-4% -$26.7K
STX icon
149
Seagate
STX
$185B
$622K 0.11%
7,207
+586
+9% +$59K
PM icon
150
Philip Morris
PM
$305B
$606K 0.11%
5,039
+730
+17% +$92.1K
4 5
6
7 8

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 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

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.