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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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$24.3M 4.38%
710,638
+174,180
+32% +$6.24M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$18.9M 3.41%
821,816
+84,302
+11% +$1.92M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$14.7M 2.66%
137,908
+9,952
+8% +$1.09M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$14M 2.53%
214,778
+94,881
+79% +$6.59M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$13.4M 2.41%
145,793
+17,720
+14% +$1.65M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.7M 2.29%
258,311
+19,757
+8% +$988K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3M 2.04%
233,105
+8,417
+4% +$411K
IAU icon
8
iShares Gold Trust
IAU
$63.4B
$8.5M 1.53%
171,742
+26,290
+18% +$1.32M
MSFT icon
9
Microsoft
MSFT
$2.91T
$7.93M 1.43%
18,820
+1,627
+9% +$693K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$7.78M 1.4%
53,792
+10,895
+25% +$1.69M
GILD icon
11
Gilead Sciences
GILD
$163B
$7.61M 1.37%
82,434
+5,315
+7% +$479K
ABBV icon
12
AbbVie
ABBV
$456B
$7.47M 1.35%
42,035
+8,337
+25% +$1.53M
IBM icon
13
IBM
IBM
$204B
$7.33M 1.32%
33,326
+3,082
+10% +$686K
MRK icon
14
Merck
MRK
$324B
$7.31M 1.32%
73,468
+18,775
+34% +$1.94M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$48.2B
$7.3M 1.32%
137,678
+26,295
+24% +$1.24M
CPB icon
16
Campbell Soup
CPB
$6.69B
$7.21M 1.3%
172,211
+32,682
+23% +$1.48M
AAPL icon
17
Apple
AAPL
$4.93T
$6.87M 1.24%
27,433
+1,419
+5% +$334K
OUNZ icon
18
VanEck Merk Gold Trust
OUNZ
$2.53B
$6.58M 1.19%
259,956
-13,065
-5% -$336K
PFE icon
19
Pfizer
PFE
$141B
$6.54M 1.18%
246,624
+51,184
+26% +$1.39M
LLY icon
20
Eli Lilly
LLY
$1.07T
$6.29M 1.14%
8,154
+975
+14% +$807K
RSG icon
21
Republic Services
RSG
$66.7B
$6.24M 1.13%
31,010
+9,541
+44% +$1.98M
EG icon
22
Everest Group
EG
$15.4B
$6.15M 1.11%
16,959
+4,694
+38% +$1.76M
AMGN icon
23
Amgen
AMGN
$203B
$5.92M 1.07%
22,705
+3,974
+21% +$1.18M
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.74M 1.04%
229,888
-19,691
-8% -$501K
CSCO icon
25
Cisco
CSCO
$452B
$5.58M 1.01%
94,246
+1,300
+1% +$74.2K
1
2 3 4 5

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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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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.