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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
-1.96%
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
BIIB icon
151
Biogen
BIIB
$29.5B
$581K 0.1%
3,796
-979
-21% -$165K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.8B
$580K 0.1%
7,665
-1,000
-12% -$79.2K
VGIT icon
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$579K 0.1%
9,983
+3,340
+50% +$196K
TEL icon
154
TE Connectivity
TEL
$60.2B
$577K 0.1%
4,036
-11,996
-75% -$1.79M
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$573K 0.1%
+7,283
New +$578K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$552K 0.1%
9,946
+457
+5% +$26.8K
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$546K 0.1%
10,895
+1,290
+13% +$65.2K
DLTR icon
158
Dollar Tree
DLTR
$24.1B
$544K 0.1%
7,256
+1,263
+21% +$86.7K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$543K 0.1%
6,964
+2,056
+42% +$161K
BSX icon
160
Boston Scientific
BSX
$67.6B
$538K 0.1%
6,027
+1,374
+30% +$121K
GMOM icon
161
Cambria Global Momentum ETF
GMOM
$69.2M
$533K 0.1%
18,547
-435
-2% -$12.9K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$529K 0.1%
6,457
+6
+0.1% +$493
CSQ icon
163
Calamos Strategic Total Return Fund
CSQ
$3.21B
$525K 0.09%
29,619
– –
KR icon
164
Kroger
KR
$35.5B
$521K 0.09%
8,525
+3,511
+70% +$206K
MCD icon
165
McDonald's
MCD
$192B
$520K 0.09%
+1,795
New +$535K
TRV icon
166
Travelers Companies
TRV
$81.4B
$507K 0.09%
2,106
-177
-8% -$44.2K
KMB icon
167
Kimberly-Clark
KMB
$37B
$502K 0.09%
3,832
+456
+14% +$62.2K
OKE icon
168
Oneok
OKE
$56.4B
$489K 0.09%
4,872
+1,002
+26% +$102K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$488K 0.09%
10,766
+171
+2% +$7.86K
PEY icon
170
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$486K 0.09%
22,878
– –
MLPA icon
171
Global X MLP ETF
MLPA
$2.25B
$481K 0.09%
9,730
– –
HSY icon
172
Hershey
HSY
$36.6B
$476K 0.09%
2,812
+1,222
+77% +$219K
BUFR icon
173
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$475K 0.09%
15,587
+1,044
+7% +$31.7K
LOW icon
174
Lowe's Companies
LOW
$119B
$466K 0.08%
1,888
+134
+8% +$35.8K
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$464K 0.08%
8,228
+243
+3% +$13.6K
5 6
7
8 9

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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 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.