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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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$29.8M 4.95%
817,424
+106,786
+15% +$3.86M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$21.6M 3.59%
940,531
+118,715
+14% +$2.69M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$18.3M 3.03%
167,921
+30,013
+22% +$3.23M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$15.2M 2.53%
162,540
+16,747
+11% +$1.55M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14M 2.33%
281,118
+48,013
+21% +$2.36M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$14M 2.33%
287,320
+29,009
+11% +$1.42M
IAU icon
7
iShares Gold Trust
IAU
$63.3B
$12M 1.99%
202,965
+31,223
+18% +$1.69M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$11.6M 1.93%
169,862
-44,916
-21% -$3.08M
JNJ icon
9
Johnson & Johnson
JNJ
$647B
$10.3M 1.71%
61,917
+8,125
+15% +$1.27M
ABBV icon
10
AbbVie
ABBV
$458B
$9.4M 1.56%
44,849
+2,814
+7% +$547K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.31M 1.55%
97,582
+48,174
+98% +$4.51M
GILD icon
12
Gilead Sciences
GILD
$163B
$9.02M 1.5%
80,466
-1,968
-2% -$203K
IBM icon
13
IBM
IBM
$205B
$8.92M 1.48%
35,887
+2,561
+8% +$626K
RSG icon
14
Republic Services
RSG
$67.1B
$8.51M 1.41%
35,139
+4,129
+13% +$926K
CPB icon
15
Campbell Soup
CPB
$6.74B
$8.45M 1.4%
211,596
+39,385
+23% +$1.54M
MSFT icon
16
Microsoft
MSFT
$2.92T
$8.15M 1.35%
21,706
+2,886
+15% +$1.18M
LLY icon
17
Eli Lilly
LLY
$1.07T
$7.86M 1.31%
9,512
+1,358
+17% +$1.13M
SO icon
18
Southern Company
SO
$109B
$7.84M 1.3%
85,279
+20,953
+33% +$1.81M
OUNZ icon
19
VanEck Merk Gold Trust
OUNZ
$2.52B
$7.82M 1.3%
259,477
-479
-0.2% -$13.2K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$7.81M 1.3%
48,446
+30,492
+170% +$5.47M
MRK icon
21
Merck
MRK
$325B
$7.48M 1.24%
83,338
+9,870
+13% +$922K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$867B
$6.73M 1.12%
11,972
+3,971
+50% +$2.34M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$48.1B
$6.64M 1.1%
141,806
+4,128
+3% +$219K
PFE icon
24
Pfizer
PFE
$142B
$6.52M 1.08%
257,377
+10,753
+4% +$281K
AAPL icon
25
Apple
AAPL
$4.93T
$6.43M 1.07%
28,942
+1,509
+6% +$350K
1
2 3 4 5

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TCMX
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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.