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Lifeworks Advisors Portfolio holdings
AUM
$1.02B
Turnover
21.74%
1-Year Est. Return
31.22%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+31.22%
3 Year Est. Return
+90.31%
5 Year Est. Return
+101.78%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$68.9M
(+11%)
Cap. Flow
+$34.2M
Cap. Flow % of AUM
Cap. Flow %
5.1%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
334
New
27
Increased
135
Reduced
139
Closed
21
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$7.07M |
| 2 |
Gen Digital
GEN
|
+$5.83M |
| 3 |
Clorox
CLX
|
+$5.41M |
| 4 |
F5
FFIV
|
+$3.52M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.56M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.91M |
| 3 |
Broadcom
AVGO
|
+$3.04M |
| 4 |
Paragon 28, Inc.
FNA
|
+$2.62M |
| 5 |
Pentair
PNR
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.08% |
| 2 | Technology | 20.43% |
| 3 | Healthcare | 9.34% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $36.5M | 5.45% |
901,955
+84,531
| +10% | +$3.24M |
2023 Q1
9 quarters
|
|
2
iShares US Treasury Bond ETF
GOVT
$42.6B
| $22.9M | 3.42% |
996,931
+56,400
| +6% | +$1.28M |
2022 Q3
11 quarters
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $18.5M | 2.75% |
168,431
+510
| +0.3% | +$54.7K |
2022 Q3
11 quarters
|
|
4
iShares MBS ETF
MBB
$35.3B
| $16.1M | 2.4% |
171,720
+9,180
| +6% | +$851K |
2023 Q1
9 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$84.7B
| $15.5M | 2.31% |
312,881
+25,561
| +9% | +$1.26M |
2023 Q1
9 quarters
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $14.9M | 2.22% |
295,644
+14,526
| +5% | +$725K |
2022 Q3
11 quarters
|
|
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $13.3M | 1.99% |
67,624
+19,178
| +40% | +$3.32M |
2021 Q4
14 quarters
|
|
8
iShares Gold Trust
IAU
$57.5B
| $12.1M | 1.81% |
194,483
-8,482
| -4% | -$526K |
2023 Q1
9 quarters
|
|
9
Microsoft
MSFT
$3.89T
| $10.6M | 1.58% |
21,294
-412
| -2% | -$179K |
2021 Q4
14 quarters
|
|
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $10.5M | 1.56% |
92,758
+63,107
| +213% | +$7.07M |
2024 Q2
4 quarters
|
|
11
IBM
IBM
$234B
| $9.43M | 1.41% |
31,974
-3,913
| -11% | -$1.01M |
2021 Q4
14 quarters
|
|
12
Johnson & Johnson
JNJ
$688B
| $9.24M | 1.38% |
60,496
-1,421
| -2% | -$218K |
2021 Q4
14 quarters
|
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$4.03B
| $9.21M | 1.37% |
143,971
-25,891
| -15% | -$1.65M |
2021 Q4
14 quarters
|
|
14
iShares Bitcoin Trust
IBIT
$55.2B
| $8.99M | 1.34% |
146,808
+5,002
| +4% | +$280K |
2024 Q1
5 quarters
|
|
15
Gilead Sciences
GILD
$208B
| $8.93M | 1.33% |
80,519
+53
| +0.1% | +$5.64K |
2022 Q1
13 quarters
|
|
16
AbbVie
ABBV
$521B
| $8.62M | 1.28% |
46,424
+1,575
| +4% | +$293K |
2021 Q4
14 quarters
|
|
17
Merck
MRK
$364B
| $8.33M | 1.24% |
105,275
+21,937
| +26% | +$1.74M |
2021 Q4
14 quarters
|
|
18
Republic Services
RSG
$77.1B
| $8.28M | 1.24% |
33,592
-1,547
| -4% | -$382K |
2024 Q2
4 quarters
|
|
19
Southern Company
SO
$109B
| $7.98M | 1.19% |
86,873
+1,594
| +2% | +$143K |
2023 Q3
7 quarters
|
|
20
Pfizer
PFE
$165B
| $7.85M | 1.17% |
323,888
+66,511
| +26% | +$1.55M |
2021 Q4
14 quarters
|
|
21
Eli Lilly
LLY
$1.29T
| $7.19M | 1.07% |
9,221
-291
| -3% | -$226K |
2021 Q4
14 quarters
|
|
22
Campbell Soup
CPB
$6.79B
| $6.92M | 1.03% |
225,652
+14,056
| +7% | +$495K |
2022 Q2
12 quarters
|
|
23
Cisco
CSCO
$377B
| $6.92M | 1.03% |
99,677
+913
| +0.9% | +$56.1K |
2021 Q4
14 quarters
|
|
24
SPDR Gold Trust
GLD
$130B
| $6.81M | 1.02% |
22,348
+4,099
| +22% | +$1.24M |
2024 Q3
3 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$875B
| $6.73M | 1% |
10,842
-1,130
| -9% | -$649K |
2024 Q1
5 quarters
|
|
Similar funds
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 $34.2M 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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
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.