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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
MPWR icon
201
Monolithic Power Systems
MPWR
$61.4B
$532K 0.07%
578
-6
-1% -$4.87K
CDNS icon
202
Cadence Design Systems
CDNS
$91.8B
$519K 0.07%
1,477
+244
+20% +$83.9K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$518K 0.07%
10,339
-193
-2% -$9.49K
GBTC icon
204
Grayscale Bitcoin Trust
GBTC
$9.54B
$511K 0.07%
5,695
+494
+9% +$44.5K
DRI icon
205
Darden Restaurants
DRI
$24.3B
$506K 0.07%
2,659
+352
+15% +$72.4K
ADSK icon
206
Autodesk
ADSK
$51.8B
$505K 0.07%
+1,589
New +$484K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39B
$503K 0.07%
11,252
-150
-1% -$6.57K
SPYD icon
208
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$492K 0.07%
11,182
+492
+5% +$21.6K
LEU icon
209
Centrus Energy
LEU
$3.14B
$486K 0.06%
1,566
– –
PKG icon
210
Packaging Corp of America
PKG
$22.2B
$482K 0.06%
2,211
+885
+67% +$183K
BA icon
211
Boeing
BA
$169B
$480K 0.06%
2,225
+21
+1% +$4.74K
KMB icon
212
Kimberly-Clark
KMB
$37.6B
$477K 0.06%
3,833
+39
+1% +$5.04K
ELV icon
213
Elevance Health
ELV
$81.5B
$475K 0.06%
1,470
+175
+14% +$54.4K
BUFR icon
214
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$473K 0.06%
14,163
– –
THRO
215
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$471K 0.06%
12,448
+1,227
+11% +$44.9K
ED icon
216
Consolidated Edison
ED
$41.4B
$470K 0.06%
4,671
-408
-8% -$40.9K
CTVA icon
217
Corteva
CTVA
$60.5B
$465K 0.06%
6,881
+1,553
+29% +$113K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$458K 0.06%
5,517
– –
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$452K 0.06%
9,384
– –
GMOM icon
220
Cambria Global Momentum ETF
GMOM
$68.6M
$451K 0.06%
13,961
-844
-6% -$25.9K
EBND icon
221
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$450K 0.06%
21,053
-51
-0.2% -$1.08K
LOW icon
222
Lowe's Companies
LOW
$121B
$435K 0.06%
1,730
+50
+3% +$12.3K
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$428K 0.06%
3,761
-2,988
-44% -$333K
CME icon
224
CME Group
CME
$95.4B
$421K 0.06%
1,559
-16
-1% -$4.35K
CVX icon
225
Chevron
CVX
$382B
$416K 0.06%
2,676
-36
-1% -$5.58K
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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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.