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
+1.28%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$21.2M
Cap. Flow
+$16.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
25.62%
Holding
352
New
25
Increased
155
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
2
LIN icon
Linde
LIN
+$4.82M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.6M
4
KEYS icon
Keysight
KEYS
+$4.17M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.8M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.52M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.05M
5
MCHP icon
Microchip Technology
MCHP
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Industrials 9.07%
3 Healthcare 8.78%
4 Consumer Staples 4.11%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$58.6B
$1.24M 0.16%
18,455
+11,574
+168% +$748K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.23M 0.16%
14,851
-240
-2% -$19.6K
KLAC icon
128
KLA
KLAC
$266B
$1.21M 0.16%
9,970
-9,010
-47% -$1.06M
JPM icon
129
JPMorgan Chase
JPM
$947B
$1.18M 0.15%
3,661
+259
+8% +$80.2K
HD icon
130
Home Depot
HD
$335B
$1.15M 0.15%
3,333
-161
-5% -$59K
UBER icon
131
Uber
UBER
$139B
$1.1M 0.14%
13,461
+5,294
+65% +$477K
GEV icon
132
GE Vernova
GEV
$265B
$1.09M 0.14%
+1,675
New +$1.02M
AMAT icon
133
Applied Materials
AMAT
$410B
$1.08M 0.14%
4,196
-29,283
-87% -$7.02M
IYR icon
134
iShares US Real Estate ETF
IYR
$4.73B
$1.07M 0.14%
11,431
-5,826
-34% -$555K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.14%
10,677
+29
+0.3% +$2.91K
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.07M 0.14%
18,411
+7
+0% +$402
CRWD icon
137
CrowdStrike
CRWD
$183B
$1.02M 0.13%
8,676
+184
+2% +$23.4K
OEF icon
138
iShares S&P 100 ETF
OEF
$19.8B
$1M 0.13%
2,917
+309
+12% +$105K
NFLX icon
139
Netflix
NFLX
$293B
$989K 0.13%
10,546
+1,576
+18% +$170K
APP icon
140
Applovin
APP
$139B
$987K 0.13%
+1,465
New +$923K
FICO icon
141
Fair Isaac
FICO
$29.7B
$976K 0.13%
578
+103
+22% +$177K
DLTR icon
142
Dollar Tree
DLTR
$24.1B
$967K 0.13%
7,858
+161
+2% +$17.3K
PG icon
143
Procter & Gamble
PG
$346B
$959K 0.12%
6,692
+2,423
+57% +$357K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$114B
$959K 0.12%
6,660
+870
+15% +$126K
AXP icon
145
American Express
AXP
$229B
$955K 0.12%
2,581
-161
-6% -$57.6K
KO icon
146
Coca-Cola
KO
$362B
$953K 0.12%
13,630
+689
+5% +$48K
VO icon
147
Vanguard Mid-Cap ETF
VO
$107B
$936K 0.12%
12,892
+3,440
+36% +$250K
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$43B
$907K 0.12%
19,490
-495
-2% -$23.1K
MSTR icon
149
Strategy Inc
MSTR
$36B
$882K 0.11%
5,804
-631
-10% -$145K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$880K 0.11%
4,432
-3,993
-47% -$785K
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 2025 Portfolio in Review

As of Q4 2025, Lifeworks Advisors held 352 positions worth $772M, up 2.8% from $751M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lifeworks Advisors's Q4 2025 filing shows 25 new, 155 increased, 131 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,650 shares worth $7.26M. The largest sale was Applied Materials, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Lifeworks Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 10,650 shares worth $7.26M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $4.6M increase.
  • Lifeworks Advisors's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $7.02M.
  • Lifeworks Advisors fully exited Kellanova in Q4 2025, selling an estimated $598K.
  • Lifeworks Advisors's ten largest holdings make up 26% of its $772M portfolio in Q4 2025.
  • Lifeworks Advisors opened 25 new positions and closed 24 in Q4 2025.
  • Lifeworks Advisors's portfolio value rose 2.8% quarter-over-quarter to $772M.

Based on Lifeworks Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.