We are live on ! Find out more
LA

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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$44.3M 5.9%
1,035,283
+133,328
+15% +$5.52M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$24.3M 3.23%
1,049,542
+52,611
+5% +$1.21M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$19.5M 2.59%
174,743
+6,312
+4% +$694K
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$17.2M 2.28%
180,364
+8,644
+5% +$812K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$16.1M 2.15%
326,005
+13,124
+4% +$647K
IAU icon
6
iShares Gold Trust
IAU
$62.1B
$16.1M 2.14%
220,641
+26,158
+13% +$1.71M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$15.9M 2.12%
71,718
+4,094
+6% +$851K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.3M 2.04%
302,308
+6,664
+2% +$335K
MSFT icon
9
Microsoft
MSFT
$2.91T
$10.9M 1.45%
21,091
-203
-1% -$104K
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.8B
$10.5M 1.4%
161,272
+14,464
+10% +$941K
ABBV icon
11
AbbVie
ABBV
$469B
$10.2M 1.36%
44,098
-2,326
-5% -$474K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$9.87M 1.31%
27,772
+5,424
+24% +$1.73M
STX icon
13
Seagate
STX
$175B
$9.33M 1.24%
39,531
+9,033
+30% +$1.54M
AAPL icon
14
Apple
AAPL
$5.03T
$9.03M 1.2%
35,477
+4,581
+15% +$1.03M
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$8.92M 1.19%
48,090
-12,406
-21% -$2.13M
ORCL icon
16
Oracle
ORCL
$344B
$8.88M 1.18%
31,562
+2,028
+7% +$516K
GILD icon
17
Gilead Sciences
GILD
$166B
$8.82M 1.17%
79,471
-1,048
-1% -$119K
IBM icon
18
IBM
IBM
$215B
$8.74M 1.16%
30,976
-998
-3% -$261K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$8.24M 1.1%
123,154
-20,817
-14% -$1.34M
PFE icon
20
Pfizer
PFE
$144B
$8.22M 1.09%
322,708
-1,180
-0.4% -$29.1K
MO icon
21
Altria Group
MO
$126B
$7.7M 1.02%
116,510
+107,256
+1,159% +$6.8M
MRK icon
22
Merck
MRK
$324B
$7.68M 1.02%
91,466
-13,809
-13% -$1.14M
OUNZ icon
23
VanEck Merk Gold Trust
OUNZ
$2.48B
$7.45M 0.99%
200,415
-4,118
-2% -$137K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.9B
$7.43M 0.99%
30,728
+25,643
+504% +$5.88M
DELL icon
25
Dell
DELL
$248B
$7.34M 0.98%
51,795
+6,741
+15% +$875K
1
2 3 4 5

Similar funds

BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM

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.