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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
BA icon
201
Boeing
BA
$167B
$380K 0.07%
2,145
+49
+2% +$7.69K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$377K 0.07%
7,576
– –
MPWR icon
203
Monolithic Power Systems
MPWR
$65.8B
$370K 0.07%
625
+118
+23% +$85.4K
GPC icon
204
Genuine Parts
GPC
$17.6B
$367K 0.07%
3,141
+1,024
+48% +$128K
CVX icon
205
Chevron
CVX
$378B
$362K 0.07%
2,500
+920
+58% +$141K
RTX icon
206
RTX Corp
RTX
$294B
$360K 0.06%
3,110
+152
+5% +$18.4K
DFAE icon
207
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$353K 0.06%
13,922
+383
+3% +$10.1K
CRM icon
208
Salesforce
CRM
$142B
$353K 0.06%
1,055
+223
+27% +$71.2K
ANET icon
209
Arista Networks
ANET
$215B
$341K 0.06%
3,082
-6
-0.2% -$617
ADBE icon
210
Adobe
ADBE
$94.5B
$338K 0.06%
759
+95
+14% +$47K
COM icon
211
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$336K 0.06%
11,848
-302
-2% -$8.68K
GJUN icon
212
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$333K 0.06%
9,256
-656
-7% -$23.6K
UNP icon
213
Union Pacific
UNP
$178B
$331K 0.06%
1,451
+60
+4% +$14.2K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$330K 0.06%
2,397
-112
-4% -$16.4K
CRWD icon
215
CrowdStrike
CRWD
$183B
$329K 0.06%
3,844
+484
+14% +$40.2K
IP icon
216
International Paper
IP
$22.5B
$327K 0.06%
6,080
-357
-6% -$19.1K
CTSH icon
217
Cognizant
CTSH
$22.3B
$327K 0.06%
4,249
+676
+19% +$52.9K
UPS icon
218
United Parcel Service
UPS
$96B
$321K 0.06%
2,546
+145
+6% +$19.1K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$321K 0.06%
7,286
+228
+3% +$10.6K
SCHH icon
220
Schwab US REIT ETF
SCHH
$11.7B
$319K 0.06%
15,168
+3,174
+26% +$70.9K
SPHQ icon
221
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$319K 0.06%
4,763
+491
+11% +$33.3K
EXPD icon
222
Expeditors International
EXPD
$22.4B
$319K 0.06%
2,878
+685
+31% +$81.7K
HIG icon
223
Hartford Financial Services
HIG
$38.4B
$318K 0.06%
2,910
+493
+20% +$57.2K
FICO icon
224
Fair Isaac
FICO
$29.7B
$317K 0.06%
159
+28
+21% +$59.8K
GWX icon
225
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$316K 0.06%
10,197
-899
-8% -$29K
7 8
9
10 11

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BIA
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UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
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 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.