Lifeworks Advisors, LLC Top Holdings and 13F Report (2025)

About Lifeworks Advisors, LLC

Investment Activity

Lifeworks Advisors, LLC has $554.11 million in total holdings as of December 31, 2024.
Lifeworks Advisors, LLC owns shares of 306 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 18.13% of the portfolio was purchased this quarter.
About 6.27% of the portfolio was sold this quarter.
This quarter, Lifeworks Advisors, LLC has purchased 295 new stocks and bought additional shares in 162 stocks.
Lifeworks Advisors, LLC sold shares of 94 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

SPDR Portfolio Developed World ex-US ETF: $24,254,058
iShares U.S. Treasury Bond ETF: $18,885,342
iShares iBoxx $ Investment Grade Corporate Bond ETF: $14,734,073
Fidelity MSCI Health Care Index ETF: $14,035,769
iShares MBS ETF: $13,366,282

Largest New Holdings this Quarter

Viatris: $3,312,343 Holding
Dell Technologies: $2,287,497 Holding
LAM RESEARCH CORP: $1,762,896 Holding
General Mills: $652,625 Holding
iShares iBoxx $ High Yield Corporate Bond ETF: $572,808 Holding

Largest Purchases this Quarter

Fidelity MSCI Health Care Index ETF: 94,881 shares (about $6.20M)
SPDR Portfolio Developed World ex-US ETF: 174,180 shares (about $5.94M)
Southern: 58,769 shares (about $4.84M)
Viatris: 266,052 shares (about $3.31M)
Schwab US Large-Cap ETF: 137,313 shares (about $3.18M)

Largest Sales this Quarter

Fidelity MSCI Information Technology Index ETF: 28,961 shares (about $5.35M)
Bristol-Myers Squibb: 86,714 shares (about $4.90M)
Vertex Pharmaceuticals: 8,169 shares (about $3.29M)
TE CONNECTIVITY PLC: 11,996 shares (about $1.71M)
Oracle: 9,195 shares (about $1.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDW SPDR Portfolio Developed World ex-US ETF	$24,254,058	$5,944,759 ▲	32.5%	710,638	4.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$18,885,342	$1,937,261 ▲	11.4%	821,816	3.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,734,073	$1,063,270 ▲	7.8%	137,908	2.7%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$14,035,769	$6,200,485 ▲	79.1%	214,778	2.5%	ETF
MBB iShares MBS ETF	$13,366,282	$1,624,567 ▲	13.8%	145,793	2.4%	ETF
BNDX Vanguard Total International Bond ETF	$12,670,154	$969,081 ▲	8.3%	258,311	2.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$11,286,928	$407,551 ▲	3.7%	233,105	2.0%	Manufacturing
IAU iShares Gold Trust	$8,502,966	$1,301,621 ▲	18.1%	171,742	1.5%	Finance
MSFT Microsoft	$7,932,549	$685,773 ▲	9.5%	18,820	1.4%	Computer and Technology
JNJ Johnson & Johnson	$7,779,439	$1,575,643 ▲	25.4%	53,792	1.4%	Medical
GILD Gilead Sciences	$7,614,421	$490,946 ▲	6.9%	82,434	1.4%	Medical
ABBV AbbVie	$7,469,654	$1,481,492 ▲	24.7%	42,035	1.3%	Medical
IBM International Business Machines	$7,326,040	$677,515 ▲	10.2%	33,326	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$7,308,622	$1,867,743 ▲	34.3%	73,468	1.3%	Medical
ISHARES BITCOIN TRUST ETF	$7,303,801	$1,394,947 ▲	23.6%	137,678	1.3%	SHS BEN INT
THE CAMPBELLS COMPANY	$7,212,207	$1,368,724 ▲	23.4%	172,211	1.3%	COM
AAPL Apple	$6,869,692	$355,342 ▲	5.5%	27,433	1.2%	Computer and Technology
OUNZ Van Eck Merk Gold Trust	$6,576,877	$330,544 ▼	-4.8%	259,956	1.2%	ETF
PFE Pfizer	$6,542,923	$1,357,909 ▲	26.2%	246,624	1.2%	Medical
LLY Eli Lilly and Company	$6,294,635	$752,670 ▲	13.6%	8,154	1.1%	Medical
RSG Republic Services	$6,238,556	$1,919,447 ▲	44.4%	31,010	1.1%	Business Services
EG Everest Group	$6,146,798	$1,701,343 ▲	38.3%	16,959	1.1%	Finance
AMGN Amgen	$5,917,841	$1,035,785 ▲	21.2%	22,705	1.1%	Medical
SPAB SPDR Portfolio Aggregate Bond ETF	$5,744,901	$492,078 ▼	-7.9%	229,888	1.0%	ETF
CSCO Cisco Systems	$5,579,371	$76,960 ▲	1.4%	94,246	1.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$5,511,765	$261,628 ▼	-4.5%	79,950	1.0%	ETF
QQQ Invesco QQQ	$5,412,328	$1,980,482 ▲	57.7%	10,587	1.0%	Finance
SO Southern	$5,295,338	$4,837,884 ▲	1,057.6%	64,326	1.0%	Utilities
SCHX Schwab US Large-Cap ETF	$4,988,939	$3,182,916 ▲	176.2%	215,226	0.9%	ETF
AVGO Broadcom	$4,944,486	$115,689 ▲	2.4%	21,327	0.9%	Computer and Technology
OTIS Otis Worldwide	$4,909,243	$833,951 ▲	20.5%	53,010	0.9%	Construction
REGN Regeneron Pharmaceuticals	$4,802,940	$1,151,765 ▲	31.5%	6,743	0.9%	Medical
ORCL Oracle	$4,778,281	$1,532,269 ▼	-24.3%	28,674	0.9%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$4,771,248	$1,395,611 ▲	41.3%	190,469	0.9%	ETF
PCAR PACCAR	$4,741,297	$408,171 ▲	9.4%	45,581	0.9%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$4,710,305	$50,629 ▼	-1.1%	8,001	0.9%	ETF
AMCR Amcor	$4,617,989	$1,183,346 ▲	34.5%	490,753	0.8%	Industrial Products
IEF iShares 7-10 Year Treasury Bond ETF	$4,567,729	$1,537,060 ▲	50.7%	49,408	0.8%	ETF
IYR iShares U.S. Real Estate ETF	$4,549,953	$1,826,570 ▲	67.1%	48,893	0.8%	ETF
MSI Motorola Solutions	$4,447,930	$221,865 ▲	5.2%	9,623	0.8%	Computer and Technology
GDDY GoDaddy	$4,378,174	$8,881 ▲	0.2%	22,183	0.8%	Computer and Technology
GRMN Garmin	$4,160,028	$11,963 ▲	0.3%	20,169	0.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$4,058,083	$2,404,004 ▲	145.3%	18,366	0.7%	Finance
JNPR Juniper Networks	$3,897,327	$1,347,869 ▲	52.9%	104,067	0.7%	Computer and Technology
ITW Illinois Tool Works	$3,873,214	$451,600 ▲	13.2%	15,275	0.7%	Industrial Products
CMI Cummins	$3,715,291	$349,986 ▲	10.4%	10,658	0.7%	Auto/Tires/Trucks
MUB iShares National Muni Bond ETF	$3,678,542	$107,509 ▼	-2.8%	34,524	0.7%	ETF
GLW Corning	$3,486,025	$573,140 ▲	19.7%	73,359	0.6%	Computer and Technology
HPQ HP	$3,470,960	$1,161,174 ▲	50.3%	106,373	0.6%	Computer and Technology
CAT Caterpillar	$3,402,847	$406,310 ▲	13.6%	9,380	0.6%	Industrial Products
FIDU Fidelity MSCI Industrials Index ETF	$3,343,083	$908,963 ▲	37.3%	47,548	0.6%	ETF
NVDA NVIDIA	$3,337,025	$48,614 ▼	-1.4%	24,849	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,321,843	$46,300 ▼	-1.4%	5,668	0.6%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$3,319,272	$5,354,207 ▼	-61.7%	17,954	0.6%	ETF
VTRS Viatris	$3,312,343	$3,312,343 ▲	New Holding	266,052	0.6%	Medical
ETN Eaton	$3,291,038	$299,004 ▲	10.0%	9,917	0.6%	Industrial Products
BOXX Alpha Architect 1-3 Month Box ETF	$3,082,604	$166,741 ▼	-5.1%	27,953	0.6%	ETF
HPE Hewlett Packard Enterprise	$2,979,382	$571,879 ▲	23.8%	139,550	0.5%	Computer and Technology
NTAP NetApp	$2,899,165	$408,827 ▲	16.4%	24,976	0.5%	Computer and Technology
DE Deere & Company	$2,894,013	$512,702 ▲	21.5%	6,830	0.5%	Industrial Products
TXN Texas Instruments	$2,870,287	$45,566 ▼	-1.6%	15,307	0.5%	Computer and Technology
VMOT Alpha Architect Value Momentum Trend ETF	$2,790,194	$339,550 ▼	-10.8%	109,800	0.5%	ETF
EBAY eBay	$2,723,646	$496,780 ▲	22.3%	43,965	0.5%	Retail/Wholesale
PNR Pentair	$2,656,777	$696,726 ▲	35.5%	26,399	0.5%	Business Services
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF	$2,647,195	$326,160 ▼	-11.0%	83,719	0.5%	Manufacturing
JBL Jabil	$2,566,465	$322,049 ▲	14.3%	17,835	0.5%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$2,564,074	$1,310,067 ▲	104.5%	106,570	0.5%	ETF
WAB Westinghouse Air Brake Technologies	$2,467,263	$2,097,572 ▲	567.4%	13,014	0.4%	Transportation
LYB LyondellBasell Industries	$2,449,828	$453,127 ▲	22.7%	32,985	0.4%	Basic Materials
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$2,402,933	$514,483 ▲	27.2%	24,656	0.4%	ETF
QCOM QUALCOMM	$2,393,832	$370,373 ▲	18.3%	15,583	0.4%	Computer and Technology
DOW DOW	$2,370,165	$736,829 ▲	45.1%	59,062	0.4%	Basic Materials
DELL Dell Technologies	$2,287,497	$2,287,497 ▲	New Holding	19,850	0.4%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$2,245,800	$98,938 ▲	4.6%	24,220	0.4%	ETF
NXPI NXP Semiconductors	$2,200,228	$527,090 ▲	31.5%	10,586	0.4%	Computer and Technology
KLAC KLA	$2,085,429	$488,280 ▲	30.6%	3,310	0.4%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,068,111	$201,291 ▼	-8.9%	23,528	0.4%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,066,830	$522,524 ▲	33.8%	159,109	0.4%	Manufacturing
AMAT Applied Materials	$1,961,737	$390,136 ▲	24.8%	12,063	0.4%	Computer and Technology
SCHF Schwab International Equity ETF	$1,869,314	$670,810 ▲	56.0%	101,044	0.3%	ETF
GLD SPDR Gold Shares	$1,839,904	$1,382,047 ▲	301.9%	7,599	0.3%	Finance
FCOM Fidelity MSCI Communication Services Index ETF	$1,805,837	$232,509 ▲	14.8%	30,764	0.3%	ETF
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$1,797,756	$148,717 ▼	-7.6%	28,033	0.3%	ETF
WMT Walmart	$1,790,021	$186,031 ▼	-9.4%	19,812	0.3%	Retail/Wholesale
LAM RESEARCH CORP	$1,762,896	$1,762,896 ▲	New Holding	24,407	0.3%	COM NEW
FSTA Fidelity MSCI Consumer Staples Index ETF	$1,761,697	$264,205 ▲	17.6%	35,640	0.3%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,708,529	$22,514 ▲	1.3%	57,218	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,669,158	$75,483 ▼	-4.3%	32,639	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,669,051	$394,033 ▲	30.9%	19,112	0.3%	ETF
VTV Vanguard Value ETF	$1,572,628	$147,968 ▼	-8.6%	9,289	0.3%	ETF
QVAL Alpha Architect U.S. Quantitative Value ETF	$1,555,730	$254,490 ▼	-14.1%	34,851	0.3%	ETF
MCHP Microchip Technology	$1,553,973	$370,370 ▲	31.3%	27,096	0.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$1,551,425	$141,872 ▲	10.1%	5,752	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,512,584	$335,124 ▼	-18.1%	39,421	0.3%	ETF
FNCL Fidelity MSCI Financials Index ETF	$1,491,741	$245,670 ▲	19.7%	21,720	0.3%	ETF
GOOGL Alphabet	$1,486,253	$71,937 ▲	5.1%	7,851	0.3%	Computer and Technology
FUTY Fidelity MSCI Utilities Index ETF	$1,485,955	$1,125,305 ▲	312.0%	30,469	0.3%	ETF
VRTX Vertex Pharmaceuticals	$1,483,519	$3,289,595 ▼	-68.9%	3,684	0.3%	Medical
AMZN Amazon.com	$1,423,183	$197,890 ▲	16.2%	6,487	0.3%	Retail/Wholesale
HD Home Depot	$1,408,900	$166,096 ▼	-10.5%	3,622	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Lifeworks Advisors, LLC Top Holdings and 13F Report (2025)

About Lifeworks Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Lifeworks Advisors, LLC Top Holdings and 13F Report (2025)

About Lifeworks Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLifeworks Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools