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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
FOX icon
151
Fox Class B
FOX
$21.3B
$710K 0.12%
13,472
-652
-5% -$32.4K
ANGL icon
152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$708K 0.12%
+24,544
New +$709K
QVAL icon
153
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$705K 0.12%
16,541
-18,310
-53% -$815K
TSLA icon
154
Tesla
TSLA
$1.22T
$676K 0.11%
2,608
-702
-21% -$234K
IMOM icon
155
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$672K 0.11%
23,836
-19,380
-45% -$549K
CMCSA icon
156
Comcast
CMCSA
$80.9B
$672K 0.11%
18,212
+1,450
+9% +$52.3K
BND icon
157
Vanguard Total Bond Market
BND
$158B
$665K 0.11%
9,051
-2,487
-22% -$180K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.1B
$661K 0.11%
3,470
+1,080
+45% +$209K
HSY icon
159
Hershey
HSY
$36.6B
$661K 0.11%
3,863
+1,051
+37% +$172K
DLTR icon
160
Dollar Tree
DLTR
$24.1B
$657K 0.11%
8,755
+1,499
+21% +$107K
KR icon
161
Kroger
KR
$35.5B
$644K 0.11%
9,507
+982
+12% +$62.2K
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$643K 0.11%
15,778
-869
-5% -$38.3K
MCD icon
163
McDonald's
MCD
$192B
$636K 0.11%
2,036
+241
+13% +$72.1K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$633K 0.11%
6,326
-3,342
-35% -$341K
BIIB icon
165
Biogen
BIIB
$29.5B
$609K 0.1%
4,453
+657
+17% +$93.9K
DIS icon
166
Walt Disney
DIS
$168B
$609K 0.1%
6,166
+522
+9% +$56.1K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$602K 0.1%
12,880
-8,588
-40% -$387K
KMB icon
168
Kimberly-Clark
KMB
$37B
$595K 0.1%
4,183
+351
+9% +$47.3K
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$584K 0.1%
6,636
-17,584
-73% -$1.62M
ED icon
170
Consolidated Edison
ED
$41.1B
$577K 0.1%
5,215
+283
+6% +$27.8K
MO icon
171
Altria Group
MO
$122B
$569K 0.09%
9,478
+695
+8% +$37.9K
TRV icon
172
Travelers Companies
TRV
$81.4B
$556K 0.09%
2,104
-2
-0.1% -$498
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$549K 0.09%
11,059
+164
+2% +$8.21K
VO icon
174
Vanguard Mid-Cap ETF
VO
$107B
$547K 0.09%
8,464
+1,880
+29% +$126K
ELV icon
175
Elevance Health
ELV
$82.1B
$541K 0.09%
1,244
+47
+4% +$18.9K
5 6
7
8 9

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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.