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Lifeworks Advisors Portfolio holdings

AUM $955M
1-Year Est. Return 37.71%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$68.9M
Cap. Flow
+$34.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
25.48%
Holding
334
New
27
Increased
135
Reduced
139
Closed
21

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.07M
2
GEN icon
Gen Digital
GEN
+$5.83M
3
CLX icon
Clorox
CLX
+$5.41M
4
FFIV icon
F5
FFIV
+$3.52M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.32M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.91M
3
AVGO icon
Broadcom
AVGO
+$3.04M
4
FNA
Paragon 28, Inc.
FNA
+$2.62M
5
PNR icon
Pentair
PNR
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.08%
2 Technology 20.43%
3 Healthcare 9.34%
4 Industrials 7.8%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
151
Everest Group
EG
$14.3B
$808K 0.12%
2,377
-1,744
-42% -$602K
PEP icon
152
PepsiCo
PEP
$186B
$798K 0.12%
6,046
-47
-0.8% -$6.33K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.8B
$793K 0.12%
4,057
+587
+17% +$109K
SPTS icon
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$775K 0.12%
26,474
-173
-0.6% -$5.05K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$756K 0.11%
6,749
+423
+7% +$44.6K
BSX icon
156
Boston Scientific
BSX
$62.3B
$747K 0.11%
6,957
-579
-8% -$58.6K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
$721K 0.11%
5,692
+3,394
+148% +$377K
CMCSA icon
158
Comcast
CMCSA
$89.4B
$717K 0.11%
20,088
+1,876
+10% +$64.9K
QMOM icon
159
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
$693K 0.1%
10,660
-5,134
-33% -$308K
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$691K 0.1%
23,583
-961
-4% -$27.3K
PG icon
161
Procter & Gamble
PG
$337B
$684K 0.1%
4,294
-253
-6% -$41.3K
CL icon
162
Colgate-Palmolive
CL
$69.2B
$678K 0.1%
7,459
-891
-11% -$81.3K
BND icon
163
Vanguard Total Bond Market
BND
$161B
$674K 0.1%
9,155
+104
+1% +$7.56K
HSY icon
164
Hershey
HSY
$34.8B
$658K 0.1%
3,963
+100
+3% +$16.5K
SPMO icon
165
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$656K 0.1%
5,830
+3,059
+110% +$305K
GE icon
166
GE Aerospace
GE
$336B
$650K 0.1%
2,525
-9
-0.4% -$1.98K
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$647K 0.1%
15,185
-593
-4% -$23.9K
KR icon
168
Kroger
KR
$34.9B
$633K 0.09%
8,825
-682
-7% -$47.1K
GIS icon
169
General Mills
GIS
$19.2B
$628K 0.09%
12,119
+7
+0.1% +$386
DFAE icon
170
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$604K 0.09%
20,864
+2,781
+15% +$74.6K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$23.7B
$603K 0.09%
+8,039
New +$572K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$598K 0.09%
+6,372
New +$586K
CRWD icon
173
CrowdStrike
CRWD
$212B
$596K 0.09%
4,680
+452
+11% +$49K
BIIB icon
174
Biogen
BIIB
$32.1B
$590K 0.09%
4,697
+244
+5% +$30.4K
PNR icon
175
Pentair
PNR
$9.03B
$586K 0.09%
5,710
-24,377
-81% -$2.28M
5 6
7
8 9

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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 $34.2M 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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

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.