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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
CF icon
201
CF Industries
CF
$18.4B
$421K 0.07%
5,386
+611
+13% +$51.3K
BUFR icon
202
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$420K 0.07%
14,163
-1,424
-9% -$43.5K
IP icon
203
International Paper
IP
$22.5B
$418K 0.07%
7,835
+1,755
+29% +$96K
CTVA icon
204
Corteva
CTVA
$58.6B
$414K 0.07%
6,572
-1,559
-19% -$96.4K
EYLD icon
205
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$413K 0.07%
13,008
-13,213
-50% -$423K
NFLX icon
206
Netflix
NFLX
$293B
$412K 0.07%
4,420
+1,910
+76% +$182K
AEP icon
207
American Electric Power
AEP
$72.7B
$407K 0.07%
3,723
+541
+17% +$54.8K
GPC icon
208
Genuine Parts
GPC
$17.6B
$404K 0.07%
3,395
+254
+8% +$30.6K
BA icon
209
Boeing
BA
$167B
$403K 0.07%
2,364
+219
+10% +$37.9K
TAXF icon
210
American Century Diversified Municipal Bond ETF
TAXF
$684M
$399K 0.07%
8,059
– –
HWM icon
211
Howmet Aerospace
HWM
$115B
$398K 0.07%
3,069
+1,114
+57% +$141K
QYLD icon
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$398K 0.07%
23,924
– –
IYW icon
213
iShares US Technology ETF
IYW
$23.3B
$392K 0.07%
2,790
+170
+6% +$26.5K
OEF icon
214
iShares S&P 100 ETF
OEF
$19.8B
$392K 0.07%
1,446
+730
+102% +$210K
HIG icon
215
Hartford Financial Services
HIG
$38.4B
$389K 0.06%
3,143
+233
+8% +$26.7K
TIPX icon
216
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$387K 0.06%
20,189
-2,456
-11% -$46.2K
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$387K 0.06%
7,580
+4
+0.1% +$203
VMBS icon
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$381K 0.06%
8,233
-2,533
-24% -$116K
XYLD icon
219
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$379K 0.06%
9,610
– –
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$376K 0.06%
7,524
-352
-4% -$17.6K
LOW icon
221
Lowe's Companies
LOW
$119B
$374K 0.06%
1,603
-285
-15% -$70.1K
CRWD icon
222
CrowdStrike
CRWD
$183B
$373K 0.06%
4,228
+384
+10% +$36.6K
EVRG icon
223
Evergy
EVRG
$19.8B
$372K 0.06%
5,399
+843
+19% +$55.2K
CRM icon
224
Salesforce
CRM
$142B
$370K 0.06%
1,380
+325
+31% +$101K
SMCI icon
225
Super Micro Computer
SMCI
$19.3B
$370K 0.06%
+10,799
New +$410K
7 8
9
10 11

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UBV
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SG
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RTM
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TCMX
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QCMNJ
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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.