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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
CTVA icon
176
Corteva
CTVA
$58.6B
$463K 0.08%
8,131
-3,376
-29% -$200K
EBND icon
177
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$463K 0.08%
23,708
-1,888
-7% -$38.1K
MO icon
178
Altria Group
MO
$122B
$459K 0.08%
8,783
+1,281
+17% +$68.2K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.1B
$456K 0.08%
2,390
+60
+3% +$11.9K
EMR icon
180
Emerson Electric
EMR
$83.6B
$453K 0.08%
3,659
-558
-13% -$67.7K
VB icon
181
Vanguard Small-Cap ETF
VB
$79.9B
$449K 0.08%
1,868
-868
-32% -$214K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$655B
$447K 0.08%
1,542
+35
+2% +$10.2K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$445K 0.08%
9,384
– –
ELV icon
184
Elevance Health
ELV
$82.1B
$442K 0.08%
1,197
+160
+15% +$67K
ED icon
185
Consolidated Edison
ED
$41.1B
$440K 0.08%
4,932
-1,159
-19% -$114K
QYLD icon
186
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$436K 0.08%
23,924
-3,214
-12% -$58.7K
VO icon
187
Vanguard Mid-Cap ETF
VO
$107B
$435K 0.08%
6,584
+104
+2% +$7.06K
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$9.75B
$428K 0.08%
5,781
+400
+7% +$26.4K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$425K 0.08%
13,510
-5,130
-28% -$167K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$968B
$425K 0.08%
788
+9
+1% +$4.88K
TIPX icon
191
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$419K 0.08%
22,645
-2,375
-9% -$44.4K
IYW icon
192
iShares US Technology ETF
IYW
$23.3B
$418K 0.08%
2,620
+31
+1% +$4.91K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$123B
$411K 0.07%
6,594
-8,011
-55% -$514K
CF icon
194
CF Industries
CF
$18.4B
$407K 0.07%
+4,775
New +$413K
TAXF icon
195
American Century Diversified Municipal Bond ETF
TAXF
$684M
$404K 0.07%
8,059
– –
XYLD icon
196
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$403K 0.07%
9,610
– –
IAGG icon
197
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$393K 0.07%
7,876
+179
+2% +$9.23K
SPTL icon
198
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$393K 0.07%
15,004
+331
+2% +$9.07K
VLO icon
199
Valero Energy
VLO
$90.5B
$389K 0.07%
3,171
+1,434
+83% +$192K
LIN icon
200
Linde
LIN
$234B
$389K 0.07%
928
-101
-10% -$46K
6 7
8
9 10

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UBV
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SG
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RTM
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TCMX
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TIS
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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.