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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
+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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$124B
$1.14M 0.15%
2,914
+260
+10% +$109K
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$1.13M 0.15%
2,529
+449
+22% +$215K
ACIO icon
128
Aptus Collared Investment Opportunity ETF
ACIO
$2.32B
$1.11M 0.15%
25,636
-675
-3% -$28.5K
NFLX icon
129
Netflix
NFLX
$304B
$1.08M 0.14%
8,970
+5,620
+168% +$686K
JPM icon
130
JPMorgan Chase
JPM
$926B
$1.07M 0.14%
3,402
-57
-2% -$17K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.14%
10,648
-304
-3% -$30.2K
PM icon
132
Philip Morris
PM
$311B
$1.06M 0.14%
6,547
-90
-1% -$15.1K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.05M 0.14%
18,404
-116
-0.6% -$6.54K
CRWD icon
134
CrowdStrike
CRWD
$182B
$1.04M 0.14%
8,492
+3,812
+81% +$433K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$73.1B
$1.03M 0.14%
1,838
-59
-3% -$33.4K
MU icon
136
Micron Technology
MU
$875B
$999K 0.13%
5,970
+2,245
+60% +$287K
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$966K 0.13%
19,534
+438
+2% +$21.4K
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$43B
$933K 0.12%
19,985
-3,398
-15% -$157K
AXP icon
139
American Express
AXP
$225B
$911K 0.12%
2,742
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$908K 0.12%
1,807
-39
-2% -$18.9K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$887K 0.12%
15,074
-1,160
-7% -$68.1K
OEF icon
142
iShares S&P 100 ETF
OEF
$19.7B
$868K 0.12%
2,608
+897
+52% +$285K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.3B
$861K 0.11%
4,167
+110
+3% +$22.1K
KO icon
144
Coca-Cola
KO
$387B
$858K 0.11%
12,941
+131
+1% +$9.02K
DGX icon
145
Quest Diagnostics
DGX
$26B
$854K 0.11%
4,483
-152
-3% -$27K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.3B
$852K 0.11%
9,127
+64
+0.7% +$5.82K
PNR icon
147
Pentair
PNR
$10.8B
$848K 0.11%
7,657
+1,947
+34% +$208K
AXON
148
Axon Enterprise
AXON
$43.8B
$847K 0.11%
1,180
+592
+101% +$449K
GE icon
149
GE Aerospace
GE
$364B
$846K 0.11%
2,811
+286
+11% +$78.2K
ETN icon
150
Eaton
ETN
$140B
$844K 0.11%
2,255
-10,166
-82% -$3.7M
4 5
6
7 8

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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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MO
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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.