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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
SFLR icon
126
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$992K 0.16%
+31,593
New +$1.03M
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$970K 0.16%
18,947
-711
-4% -$38.8K
KO icon
128
Coca-Cola
KO
$362B
$961K 0.16%
13,412
-527
-4% -$35.2K
VZ icon
129
Verizon
VZ
$198B
$954K 0.16%
21,029
+577
+3% +$24K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$953K 0.16%
1,789
+90
+5% +$43.8K
DYNF icon
131
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$942K 0.16%
19,309
+313
+2% +$16.1K
CGGR icon
132
Capital Group Growth ETF
CGGR
$23.7B
$939K 0.16%
+27,405
New +$1.03M
QMOM icon
133
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$938K 0.16%
15,794
-12,239
-44% -$779K
PEP icon
134
PepsiCo
PEP
$191B
$914K 0.15%
6,093
+7
+0.1% +$1.04K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.3B
$874K 0.15%
14,828
-2,226
-13% -$126K
COST icon
136
Costco
COST
$422B
$865K 0.14%
915
+20
+2% +$19.5K
SPTI icon
137
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$859K 0.14%
30,070
– –
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$848K 0.14%
14,449
-8,328
-37% -$486K
BMY icon
139
Bristol-Myers Squibb
BMY
$128B
$825K 0.14%
13,523
-9,846
-42% -$574K
FFIV icon
140
F5
FFIV
$23B
$825K 0.14%
+3,097
New +$866K
DGX icon
141
Quest Diagnostics
DGX
$25.6B
$823K 0.14%
4,861
+460
+10% +$75.6K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$782K 0.13%
8,350
+784
+10% +$70.2K
SPTS icon
143
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$779K 0.13%
26,647
-6,024
-18% -$175K
PG icon
144
Procter & Gamble
PG
$346B
$775K 0.13%
4,547
-388
-8% -$65K
UNH icon
145
UnitedHealth
UNH
$379B
$773K 0.13%
1,476
-9
-0.6% -$4.6K
AXP icon
146
American Express
AXP
$229B
$771K 0.13%
2,866
-361
-11% -$107K
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$762K 0.13%
15,162
– –
BSX icon
148
Boston Scientific
BSX
$67.6B
$760K 0.13%
7,536
+1,509
+25% +$152K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.8B
$741K 0.12%
9,063
+1,398
+18% +$113K
GIS icon
150
General Mills
GIS
$19.5B
$724K 0.12%
12,112
+1,878
+18% +$113K
4 5
6
7 8

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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.