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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
Cap. Flow
+$33.9M
Cap. Flow %
5.05%
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 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
VO icon
176
Vanguard Mid-Cap ETF
VO
$106B
$565K 0.08%
8,084
-380
-4% -$24.9K
UBER icon
177
Uber
UBER
$145B
$562K 0.08%
6,024
+1,896
+46% +$156K
TRV icon
178
Travelers Companies
TRV
$81.1B
$559K 0.08%
2,089
-15
-0.7% -$3.95K
SOXX icon
179
iShares Semiconductor ETF
SOXX
$38.4B
$549K 0.08%
+2,300
New +$461K
IMOM icon
180
Alpha Architect International Quantitative Momentum ETF
IMOM
$144M
$548K 0.08%
16,144
-7,692
-32% -$234K
IAGG icon
181
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$544K 0.08%
10,642
+3,118
+41% +$158K
FOX icon
182
Fox Class B
FOX
$22.1B
$543K 0.08%
10,526
-2,946
-22% -$143K
CF icon
183
CF Industries
CF
$19.6B
$543K 0.08%
5,898
+512
+10% +$43.6K
MO icon
184
Altria Group
MO
$125B
$543K 0.08%
9,254
-224
-2% -$13.2K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$536K 0.08%
+8,935
New +$499K
MCD icon
186
McDonald's
MCD
$193B
$532K 0.08%
1,821
-215
-11% -$66.3K
QVAL icon
187
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$528K 0.08%
11,997
-4,544
-27% -$193K
LMT icon
188
Lockheed Martin
LMT
$131B
$527K 0.08%
1,138
+20
+2% +$9.36K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$525K 0.08%
10,426
+2,846
+38% +$141K
OEF icon
190
iShares S&P 100 ETF
OEF
$19.5B
$521K 0.08%
1,711
+265
+18% +$73.8K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$516K 0.08%
10,532
-527
-5% -$25.7K
ED icon
192
Consolidated Edison
ED
$41.4B
$510K 0.08%
5,079
-136
-3% -$14.4K
ELV icon
193
Elevance Health
ELV
$81.5B
$504K 0.08%
1,295
+51
+4% +$20.5K
DRI icon
194
Darden Restaurants
DRI
$24.3B
$503K 0.08%
2,307
+122
+6% +$25.3K
HWM icon
195
Howmet Aerospace
HWM
$109B
$491K 0.07%
2,636
-433
-14% -$66.6K
KMB icon
196
Kimberly-Clark
KMB
$37.6B
$489K 0.07%
3,794
-389
-9% -$52.7K
MLPA icon
197
Global X MLP ETF
MLPA
$2.26B
$488K 0.07%
9,730
– –
AXON
198
Axon Enterprise
AXON
$42.8B
$486K 0.07%
588
+30
+5% +$20.4K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39B
$483K 0.07%
11,402
-1,478
-11% -$61.6K
UNH icon
200
UnitedHealth
UNH
$382B
$481K 0.07%
1,543
+67
+5% +$25.6K
6 7
8
9 10

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TCMX
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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.