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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
+7.14%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$80.5M
Cap. Flow
+$36.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
25.3%
Holding
341
New
27
Increased
139
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.88M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.52M
4
MDT icon
Medtronic
MDT
+$5.04M
5
HIG icon
Hartford Financial Services
HIG
+$4.33M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.66M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.61M
3
LLY icon
Eli Lilly
LLY
+$5.07M
4
ETN icon
Eaton
ETN
+$3.7M
5
SMCI icon
Super Micro Computer
SMCI
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 8.76%
3 Industrials 7.28%
4 Consumer Staples 4.22%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
176
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$657K 0.09%
6,384
+1,921
+43% +$194K
LMT icon
177
Lockheed Martin
LMT
$131B
$657K 0.09%
1,315
+177
+16% +$80.3K
PG icon
178
Procter & Gamble
PG
$340B
$656K 0.09%
4,269
-25
-0.6% -$3.9K
BIIB icon
179
Biogen
BIIB
$30.9B
$656K 0.09%
4,681
-16
-0.3% -$2.16K
HWM icon
180
Howmet Aerospace
HWM
$109B
$654K 0.09%
3,334
+698
+26% +$127K
SOXX icon
181
iShares Semiconductor ETF
SOXX
$38.4B
$644K 0.09%
2,376
+76
+3% +$19K
FCOM icon
182
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$624K 0.08%
8,793
-22,774
-72% -$1.54M
GIS icon
183
General Mills
GIS
$20.2B
$615K 0.08%
12,198
+79
+0.7% +$3.96K
BND icon
184
Vanguard Total Bond Market
BND
$158B
$608K 0.08%
8,170
-985
-11% -$72.5K
KR icon
185
Kroger
KR
$36.7B
$602K 0.08%
8,928
+103
+1% +$7.17K
K
186
DELISTED
Kellanova
K
$598K 0.08%
7,295
+1,859
+34% +$148K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$596K 0.08%
6,259
-113
-2% -$10.6K
CL icon
188
Colgate-Palmolive
CL
$74.8B
$594K 0.08%
7,433
-26
-0.3% -$2.22K
VLO icon
189
Valero Energy
VLO
$89.5B
$584K 0.08%
3,428
+20
+0.6% +$2.98K
TRV icon
190
Travelers Companies
TRV
$81.1B
$575K 0.08%
2,060
-29
-1% -$7.77K
TJX icon
191
TJX Companies
TJX
$179B
$571K 0.08%
+3,952
New +$525K
IAGG icon
192
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$568K 0.08%
11,087
+445
+4% +$22.7K
FOX icon
193
Fox Class B
FOX
$22.1B
$556K 0.07%
9,705
-821
-8% -$43.3K
UNH icon
194
UnitedHealth
UNH
$382B
$551K 0.07%
1,595
+52
+3% +$15.7K
BAI
195
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$551K 0.07%
+16,117
New +$508K
MSTY icon
196
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$550K 0.07%
7,882
+277
+4% +$25.2K
MCD icon
197
McDonald's
MCD
$193B
$546K 0.07%
1,796
-25
-1% -$7.61K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$542K 0.07%
6,068
-4,160
-41% -$364K
CF icon
199
CF Industries
CF
$19.6B
$536K 0.07%
5,978
+80
+1% +$7.13K
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$534K 0.07%
10,368
-58
-0.6% -$3K
6 7
8
9 10

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BIA
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UBV
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
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TIS
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MO
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Lifeworks Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lifeworks Advisors held 341 positions worth $751M, up 12% from $671M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $36.1M of net new capital in Q3 2025, opening 27 new positions and adding to 139 existing holdings. Its largest new stake was Incyte: 7,839 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $5.61M trimmed.

  • Lifeworks Advisors's largest Q3 2025 buy was Incyte: 7,839 shares worth $665K.
  • Lifeworks Advisors added most to Altria Group in Q3 2025, an estimated $6.8M increase.
  • Lifeworks Advisors's biggest Q3 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.61M.
  • Lifeworks Advisors fully exited Juniper Networks in Q3 2025, selling an estimated $6.66M.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $751M portfolio in Q3 2025.
  • Lifeworks Advisors opened 27 new positions and closed 14 in Q3 2025.
  • Lifeworks Advisors's portfolio value rose 12% quarter-over-quarter to $751M.

Based on Lifeworks Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.