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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
+7.57%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$68.9M
(+11%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
334
New
27
Increased
135
Reduced
139
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$7.07M |
| 2 |
Gen Digital
GEN
|
+$5.83M |
| 3 |
Clorox
CLX
|
+$5.41M |
| 4 |
F5
FFIV
|
+$3.52M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.56M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.91M |
| 3 |
Broadcom
AVGO
|
+$3.04M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
+$2.62M |
| 5 |
Pentair
PNR
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 7.8% |
| 4 | Consumer Staples | 3.56% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$15.6B
| $808K | 0.12% |
2,377
-1,744
| -42% | -$602K |
|
152
PepsiCo
PEP
$196B
| $798K | 0.12% |
6,046
-47
| -0.8% | -$6.33K |
|
153
iShares S&P 500 Value ETF
IVE
$49.1B
| $793K | 0.12% |
4,057
+587
| +17% | +$109K |
|
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $775K | 0.12% |
26,474
-173
| -0.6% | -$5.05K |
|
155
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $756K | 0.11% |
6,749
+423
| +7% | +$44.6K |
|
156
Boston Scientific
BSX
$68.4B
| $747K | 0.11% |
6,957
-579
| -8% | -$58.6K |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $721K | 0.11% |
5,692
+3,394
| +148% | +$377K |
|
158
Comcast
CMCSA
$87.3B
| $717K | 0.11% |
20,088
+1,876
| +10% | +$64.9K |
|
159
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
| $693K | 0.1% |
10,660
-5,134
| -33% | -$308K |
|
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $691K | 0.1% |
23,583
-961
| -4% | -$27.3K |
|
161
Procter & Gamble
PG
$340B
| $684K | 0.1% |
4,294
-253
| -6% | -$41.3K |
|
162
Colgate-Palmolive
CL
$74.8B
| $678K | 0.1% |
7,459
-891
| -11% | -$81.3K |
|
163
Vanguard Total Bond Market
BND
$158B
| $674K | 0.1% |
9,155
+104
| +1% | +$7.56K |
|
164
Hershey
HSY
$37.3B
| $658K | 0.1% |
3,963
+100
| +3% | +$16.5K |
|
165
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
| $656K | 0.1% |
5,830
+3,059
| +110% | +$305K |
|
166
GE Aerospace
GE
$364B
| $650K | 0.1% |
2,525
-9
| -0.4% | -$1.98K |
|
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $647K | 0.1% |
15,185
-593
| -4% | -$23.9K |
|
168
Kroger
KR
$36.7B
| $633K | 0.09% |
8,825
-682
| -7% | -$47.1K |
|
169
General Mills
GIS
$20.2B
| $628K | 0.09% |
12,119
+7
| +0.1% | +$386 |
|
170
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $604K | 0.09% |
20,864
+2,781
| +15% | +$74.6K |
|
171
iShares MSCI Japan ETF
EWJ
$21.2B
| $603K | 0.09% |
+8,039
| New | +$572K |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $598K | 0.09% |
+6,372
| New | +$586K |
|
173
CrowdStrike
CRWD
$183B
| $596K | 0.09% |
4,680
+452
| +11% | +$49K |
|
174
Biogen
BIIB
$30.9B
| $590K | 0.09% |
4,697
+244
| +5% | +$30.4K |
|
|
175
Pentair
PNR
$10.8B
| $586K | 0.09% |
5,710
-24,377
| -81% | -$2.28M |
|
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Lifeworks Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Lifeworks Advisors held 334 positions worth $671M, up 11% from $602M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lifeworks Advisors deployed $33.9M of net new capital in Q2 2025, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was Gen Digital: 213,344 shares worth $6.27M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.56M trimmed.
- Lifeworks Advisors's largest Q2 2025 buy was Gen Digital: 213,344 shares worth $6.27M.
- Lifeworks Advisors added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $7.07M increase.
- Lifeworks Advisors's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.56M.
- Lifeworks Advisors fully exited Paragon 28, Inc. in Q2 2025, selling an estimated $2.62M.
- Lifeworks Advisors's ten largest holdings make up 25% of its $671M portfolio in Q2 2025.
- Lifeworks Advisors opened 27 new positions and closed 21 in Q2 2025.
- Lifeworks Advisors's portfolio value rose 11% quarter-over-quarter to $671M.
Based on Lifeworks Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.