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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
MLPA icon
176
Global X MLP ETF
MLPA
$2.25B
$518K 0.09%
9,730
– –
CLX icon
177
Clorox
CLX
$11.8B
$511K 0.09%
+3,472
New +$530K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$510K 0.08%
16,585
+3,075
+23% +$96.9K
GE icon
179
GE Aerospace
GE
$375B
$507K 0.08%
2,534
+681
+37% +$134K
IVAL icon
180
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$502K 0.08%
19,647
-14,631
-43% -$365K
LMT icon
181
Lockheed Martin
LMT
$134B
$499K 0.08%
1,118
+642
+135% +$296K
WEC icon
182
WEC Energy
WEC
$37.1B
$493K 0.08%
+4,523
New +$462K
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$3.21B
$479K 0.08%
29,619
– –
CVX icon
184
Chevron
CVX
$378B
$469K 0.08%
2,805
+305
+12% +$47.7K
DFAE icon
185
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$468K 0.08%
18,083
+4,161
+30% +$108K
GMOM icon
186
Cambria Global Momentum ETF
GMOM
$69.2M
$468K 0.08%
16,354
-2,193
-12% -$64.2K
LRCX icon
187
Lam Research
LRCX
$365B
$463K 0.08%
6,372
-18,035
-74% -$1.42M
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$461K 0.08%
5,577
-880
-14% -$72.4K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$968B
$460K 0.08%
894
+106
+13% +$57.3K
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$458K 0.08%
8,306
-1,640
-16% -$92K
DRI icon
191
Darden Restaurants
DRI
$23.4B
$454K 0.08%
+2,185
New +$422K
CME icon
192
CME Group
CME
$92.3B
$453K 0.08%
1,706
+363
+27% +$89.5K
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$447K 0.07%
9,384
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$439K 0.07%
7,532
+938
+14% +$58.3K
VLO icon
195
Valero Energy
VLO
$90.5B
$439K 0.07%
3,322
+151
+5% +$20K
TEL icon
196
TE Connectivity
TEL
$60.2B
$432K 0.07%
3,060
-976
-24% -$144K
PEY icon
197
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$430K 0.07%
20,047
-2,831
-12% -$61.2K
EBND icon
198
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$427K 0.07%
21,290
-2,418
-10% -$48.4K
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$425K 0.07%
8,208
-20
-0.2% -$1.11K
RTX icon
200
RTX Corp
RTX
$294B
$421K 0.07%
3,181
+71
+2% +$9K
6 7
8
9 10

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TCMX
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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.