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

About Lifeworks Advisors, LLC

Investment Activity

Lifeworks Advisors, LLC has $601.74 million in total holdings as of March 31, 2025.
Lifeworks Advisors, LLC owns shares of 307 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 16.75% of the portfolio was purchased this quarter.
About 8.91% of the portfolio was sold this quarter.
This quarter, Lifeworks Advisors, LLC has purchased 306 new stocks and bought additional shares in 155 stocks.
Lifeworks Advisors, LLC sold shares of 102 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

SPDR Portfolio Developed World ex-US ETF: $29,762,408
iShares U.S. Treasury Bond ETF: $21,618,097
iShares iBoxx $ Investment Grade Corporate Bond ETF: $18,251,367
iShares MBS ETF: $15,243,018
Vanguard Short-Term Inflation-Protected Securities ETF: $14,027,810

Largest New Holdings this Quarter

69913P105 - Paragon 28: $2,615,853 Holding
277432100 - Eastman Chemical: $2,072,250 Holding
46641Q837 - JPMorgan Ultra-Short Income ETF: $1,904,990 Holding
78467V848 - SPDR Doubleline Total Return Tactical ETF: $1,582,087 Holding
69374H360 - Pacer US Large Cap Cash Cows Growth Leaders ETF: $1,437,277 Holding

Largest Purchases this Quarter

Fidelity MSCI Information Technology Index ETF: 30,492 shares (about $4.92M)
iShares 7-10 Year Treasury Bond ETF: 48,174 shares (about $4.59M)
SPDR Portfolio Developed World ex-US ETF: 106,786 shares (about $3.89M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 30,013 shares (about $3.26M)
SPDR Gold Shares: 10,650 shares (about $3.07M)

Largest Sales this Quarter

Amgen: 16,173 shares (about $5.04M)
Everest Group: 12,838 shares (about $4.66M)
Fidelity MSCI Health Care Index ETF: 44,916 shares (about $3.07M)
iShares Russell 2000 ETF: 13,021 shares (about $2.60M)
abrdn Physical Gold Shares ETF: 77,375 shares (about $2.31M)

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	$29,762,408	$3,888,078 ▲	15.0%	817,424	4.9%	ETF
GOVT iShares U.S. Treasury Bond ETF	$21,618,097	$2,728,663 ▲	14.4%	940,531	3.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$18,251,367	$3,262,119 ▲	21.8%	167,921	3.0%	Finance
MBB iShares MBS ETF	$15,243,018	$1,570,535 ▲	11.5%	162,540	2.5%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$14,027,810	$2,395,852 ▲	20.6%	281,118	2.3%	Manufacturing
BNDX Vanguard Total International Bond ETF	$14,026,972	$1,416,220 ▲	11.2%	287,320	2.3%	ETF
IAU iShares Gold Trust	$11,966,844	$1,840,912 ▲	18.2%	202,965	2.0%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$11,605,005	$3,068,670 ▼	-20.9%	169,862	1.9%	ETF
JNJ Johnson & Johnson	$10,268,277	$1,347,445 ▲	15.1%	61,917	1.7%	Medical
ABBV AbbVie	$9,396,860	$589,595 ▲	6.7%	44,849	1.6%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$9,306,438	$4,594,375 ▲	97.5%	97,582	1.5%	ETF
GILD Gilead Sciences	$9,016,200	$220,514 ▼	-2.4%	80,466	1.5%	Medical
IBM International Business Machines	$8,923,630	$636,816 ▲	7.7%	35,887	1.5%	Computer and Technology
RSG Republic Services	$8,509,363	$999,891 ▲	13.3%	35,139	1.4%	Business Services
THE CAMPBELLS COMPANY	$8,446,923	$1,572,251 ▲	22.9%	211,596	1.4%	COM
MSFT Microsoft	$8,148,037	$1,083,352 ▲	15.3%	21,706	1.4%	Computer and Technology
LLY Eli Lilly and Company	$7,856,309	$1,121,622 ▲	16.7%	9,512	1.3%	Medical
SO Southern	$7,841,366	$1,926,619 ▲	32.6%	85,279	1.3%	Utilities
OUNZ VanEck Merk Gold ETF	$7,820,625	$14,437 ▼	-0.2%	259,477	1.3%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$7,812,945	$4,917,482 ▲	169.8%	48,446	1.3%	ETF
MRK Merck & Co., Inc.	$7,480,426	$885,932 ▲	13.4%	83,338	1.2%	Medical
IVV iShares Core S&P 500 ETF	$6,727,337	$2,231,395 ▲	49.6%	11,972	1.1%	ETF
ISHARES BITCOIN TRUST ETF	$6,637,957	$193,232 ▲	3.0%	141,806	1.1%	SHS BEN INT
PFE Pfizer	$6,521,942	$272,481 ▲	4.4%	257,377	1.1%	Medical
AAPL Apple	$6,428,787	$335,189 ▲	5.5%	28,942	1.1%	Computer and Technology
CSCO Cisco Systems	$6,094,705	$278,805 ▲	4.8%	98,764	1.0%	Computer and Technology
AMCR Amcor	$5,805,272	$1,044,971 ▲	22.0%	598,482	1.0%	Industrials
OTIS Otis Worldwide	$5,791,063	$320,436 ▲	5.9%	56,115	1.0%	Construction
REGN Regeneron Pharmaceuticals	$5,650,499	$1,373,777 ▲	32.1%	8,909	0.9%	Medical
JNPR Juniper Networks	$5,485,470	$1,719,281 ▲	45.7%	151,574	0.9%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$5,346,467	$524,873 ▼	-8.9%	209,337	0.9%	ETF
GLD SPDR Gold Shares	$5,258,363	$3,068,747 ▲	140.2%	18,249	0.9%	Finance
GRMN Garmin	$5,056,597	$677,238 ▲	15.5%	23,288	0.8%	Computer and Technology
PCAR PACCAR	$4,874,588	$436,408 ▲	9.8%	50,063	0.8%	Auto/Tires/Trucks
MSI Motorola Solutions	$4,718,749	$505,674 ▲	12.0%	10,778	0.8%	Computer and Technology
GDDY GoDaddy	$4,639,351	$643,283 ▲	16.1%	25,754	0.8%	Computer and Technology
ITW Illinois Tool Works	$4,484,749	$696,410 ▲	18.4%	18,083	0.7%	Industrials
ORCL Oracle	$4,398,362	$389,505 ▲	9.7%	31,460	0.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$4,267,046	$990,480 ▼	-18.8%	64,888	0.7%	ETF
MUB iShares National Muni Bond ETF	$4,074,766	$434,522 ▲	11.9%	38,645	0.7%	ETF
LYB LyondellBasell Industries	$3,986,252	$1,664,112 ▲	71.7%	56,623	0.7%	Basic Materials
CMI Cummins	$3,870,970	$530,339 ▲	15.9%	12,350	0.6%	Auto/Tires/Trucks
DE Deere & Company	$3,600,620	$395,167 ▲	12.3%	7,672	0.6%	Industrials
FIDU Fidelity MSCI Industrials Index ETF	$3,548,407	$292,779 ▲	9.0%	51,824	0.6%	ETF
CAT Caterpillar	$3,504,023	$410,589 ▲	13.3%	10,625	0.6%	Industrials
EBAY eBay	$3,436,980	$459,212 ▲	15.4%	50,745	0.6%	Retail/Wholesale
SGOL abrdn Physical Gold Shares ETF	$3,372,463	$2,307,322 ▼	-40.6%	113,094	0.6%	ETF
IYR iShares U.S. Real Estate ETF	$3,339,111	$1,342,424 ▼	-28.7%	34,873	0.6%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$3,305,829	$189,312 ▲	6.1%	29,651	0.5%	ETF
GLW Corning	$3,254,297	$104,057 ▼	-3.1%	71,086	0.5%	Computer and Technology
HPQ HP	$3,252,878	$307,414 ▲	10.4%	117,475	0.5%	Computer and Technology
AVGO Broadcom	$3,197,564	$373,200 ▼	-10.5%	19,098	0.5%	Computer and Technology
VTRS Viatris	$3,098,021	$780,711 ▲	33.7%	355,686	0.5%	Medical
TXN Texas Instruments	$3,010,287	$259,662 ▲	9.4%	16,752	0.5%	Computer and Technology
ETN Eaton	$2,987,239	$291,411 ▲	10.8%	10,989	0.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$2,898,202	$272,423 ▼	-8.6%	5,181	0.5%	Finance
WAB Westinghouse Air Brake Technologies	$2,889,455	$529,362 ▲	22.4%	15,933	0.5%	Transportation
SCHO Schwab Short-Term U.S. Treasury ETF	$2,801,120	$207,206 ▲	8.0%	115,083	0.5%	ETF
QQQ Invesco QQQ	$2,771,860	$2,192,728 ▼	-44.2%	5,911	0.5%	Finance
NVDA NVIDIA	$2,746,629	$53,539 ▲	2.0%	25,343	0.5%	Computer and Technology
DELL Dell Technologies	$2,685,217	$875,870 ▲	48.4%	29,459	0.4%	Computer and Technology
PNR Pentair	$2,632,015	$322,627 ▲	14.0%	30,087	0.4%	Business Services
QCOM QUALCOMM	$2,627,862	$234,107 ▲	9.8%	17,107	0.4%	Computer and Technology
FNA Paragon 28	$2,615,853	$2,615,853 ▲	New Holding	200,295	0.4%	Medical
SCHX Schwab US Large-Cap ETF	$2,580,732	$2,171,457 ▼	-45.7%	116,881	0.4%	ETF
CARR Carrier Global	$2,506,600	$1,762,596 ▲	236.9%	39,536	0.4%	Computer and Technology
NTAP NetApp	$2,501,232	$307,351 ▲	14.0%	28,475	0.4%	Computer and Technology
DOW DOW	$2,485,830	$423,373 ▲	20.5%	71,186	0.4%	Basic Materials
KLAC KLA	$2,359,108	$108,777 ▲	4.8%	3,470	0.4%	Computer and Technology
NXPI NXP Semiconductors	$2,335,699	$323,679 ▲	16.1%	12,289	0.4%	Computer and Technology
JBL Jabil	$2,296,281	$130,489 ▼	-5.4%	16,876	0.4%	Computer and Technology
HPE Hewlett Packard Enterprise	$2,247,927	$94,678 ▲	4.4%	145,686	0.4%	Computer and Technology
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$2,193,097	$109,439 ▲	5.3%	25,951	0.4%	ETF
STX Seagate Technology	$2,120,448	$1,508,210 ▲	246.3%	24,961	0.4%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$2,077,887	$1,769,451 ▲	573.7%	29,595	0.3%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,077,826	$90,830 ▼	-4.2%	152,445	0.3%	Manufacturing
EMN Eastman Chemical	$2,072,250	$2,072,250 ▲	New Holding	23,519	0.3%	Basic Materials
AMGN Amgen	$2,035,017	$5,038,630 ▼	-71.2%	6,532	0.3%	Medical
AMAT Applied Materials	$2,023,708	$273,117 ▲	15.6%	13,945	0.3%	Computer and Technology
FSTA Fidelity MSCI Consumer Staples Index ETF	$1,924,513	$102,259 ▲	5.6%	37,640	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,904,990	$1,904,990 ▲	New Holding	37,626	0.3%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$1,898,802	$1,271,450 ▲	202.7%	81,076	0.3%	ETF
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF	$1,851,968	$698,113 ▼	-27.4%	60,800	0.3%	Manufacturing
VMOT Alpha Architect Value Momentum Trend ETF	$1,790,456	$904,321 ▼	-33.6%	72,953	0.3%	ETF
CE Celanese	$1,777,197	$690,669 ▲	63.6%	31,305	0.3%	Basic Materials
FCOM Fidelity MSCI Communication Services Index ETF	$1,769,918	$39,156 ▲	2.3%	31,460	0.3%	ETF
WMT Walmart	$1,745,006	$5,706 ▲	0.3%	19,877	0.3%	Retail/Wholesale
FUTY Fidelity MSCI Utilities Index ETF	$1,709,563	$157,180 ▲	10.1%	33,554	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,644,250	$22,624 ▼	-1.4%	32,196	0.3%	ETF
VV Vanguard Large-Cap ETF	$1,613,939	$135,459 ▲	9.2%	6,279	0.3%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$1,582,087	$1,582,087 ▲	New Holding	39,267	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,545,237	$1,296,964 ▲	522.4%	27,043	0.3%	ETF
VRTX Vertex Pharmaceuticals	$1,529,510	$256,453 ▼	-14.4%	3,155	0.3%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,522,608	$199,653 ▼	-11.6%	50,585	0.3%	ETF
MCHP Microchip Technology	$1,518,320	$206,612 ▲	15.8%	31,364	0.3%	Computer and Technology
EG Everest Group	$1,497,442	$4,664,926 ▼	-75.7%	4,121	0.2%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,458,635	$432,310 ▼	-22.9%	18,149	0.2%	ETF
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$1,437,277	$1,437,277 ▲	New Holding	46,680	0.2%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$1,429,085	$1,429,085 ▲	New Holding	76,422	0.2%	ETF
VTV Vanguard Value ETF	$1,426,314	$178,268 ▼	-11.1%	8,257	0.2%	ETF

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

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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