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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
+7.57%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$68.9M
Cap. Flow
+$33.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
25.48%
Holding
334
New
27
Increased
135
Reduced
139
Closed
21

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.07M
2
GEN icon
Gen Digital
GEN
+$5.83M
3
CLX icon
Clorox
CLX
+$5.41M
4
FFIV icon
F5
FFIV
+$3.52M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.32M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.91M
3
AVGO icon
Broadcom
AVGO
+$3.04M
4
FNA
Paragon 28, Inc.
FNA
+$2.62M
5
PNR icon
Pentair
PNR
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 9.34%
3 Industrials 7.8%
4 Consumer Staples 3.56%
5 Consumer Discretionary 2.39%
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
$36.5M 5.45%
901,955
+84,531
+10% +$3.24M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.9B
$22.9M 3.42%
996,931
+56,400
+6% +$1.28M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$18.5M 2.75%
168,431
+510
+0.3% +$54.7K
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$16.1M 2.4%
171,720
+9,180
+6% +$851K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$15.5M 2.31%
312,881
+25,561
+9% +$1.26M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.9M 2.22%
295,644
+14,526
+5% +$725K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$13.3M 1.99%
67,624
+19,178
+40% +$3.32M
IAU icon
8
iShares Gold Trust
IAU
$62.5B
$12.1M 1.81%
194,483
-8,482
-4% -$526K
MSFT icon
9
Microsoft
MSFT
$2.92T
$10.6M 1.58%
21,294
-412
-2% -$179K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$10.5M 1.56%
92,758
+63,107
+213% +$7.07M
IBM icon
11
IBM
IBM
$214B
$9.43M 1.41%
31,974
-3,913
-11% -$1.01M
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$9.24M 1.38%
60,496
-1,421
-2% -$218K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$9.21M 1.37%
143,971
-25,891
-15% -$1.65M
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.4B
$8.99M 1.34%
146,808
+5,002
+4% +$280K
GILD icon
15
Gilead Sciences
GILD
$167B
$8.93M 1.33%
80,519
+53
+0.1% +$5.64K
ABBV icon
16
AbbVie
ABBV
$465B
$8.62M 1.28%
46,424
+1,575
+4% +$293K
MRK icon
17
Merck
MRK
$326B
$8.33M 1.24%
105,275
+21,937
+26% +$1.74M
RSG icon
18
Republic Services
RSG
$66.6B
$8.28M 1.24%
33,592
-1,547
-4% -$382K
SO icon
19
Southern Company
SO
$109B
$7.98M 1.19%
86,873
+1,594
+2% +$143K
PFE icon
20
Pfizer
PFE
$144B
$7.85M 1.17%
323,888
+66,511
+26% +$1.55M
LLY icon
21
Eli Lilly
LLY
$1.09T
$7.19M 1.07%
9,221
-291
-3% -$226K
CPB icon
22
Campbell Soup
CPB
$6.8B
$6.92M 1.03%
225,652
+14,056
+7% +$495K
CSCO icon
23
Cisco
CSCO
$456B
$6.92M 1.03%
99,677
+913
+0.9% +$56.1K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$6.81M 1.02%
22,348
+4,099
+22% +$1.24M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$6.73M 1%
10,842
-1,130
-9% -$649K
1
2 3 4 5

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Lifeworks Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lifeworks Advisors held 334 positions worth $671M, up 11% from $602M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $33.9M of net new capital in Q2 2025, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was Gen Digital: 213,344 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.56M trimmed.

  • Lifeworks Advisors's largest Q2 2025 buy was Gen Digital: 213,344 shares worth $6.27M.
  • Lifeworks Advisors added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $7.07M increase.
  • Lifeworks Advisors's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.56M.
  • Lifeworks Advisors fully exited Paragon 28, Inc. in Q2 2025, selling an estimated $2.62M.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $671M portfolio in Q2 2025.
  • Lifeworks Advisors opened 27 new positions and closed 21 in Q2 2025.
  • Lifeworks Advisors's portfolio value rose 11% quarter-over-quarter to $671M.

Based on Lifeworks Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.