Lifeworks Advisors, LLC
CIK: 0001882132SEC EDGAR →
Portfolio Value
$772.3M
Holdings
326
As of
Q4 2025
New Positions
25
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 1,140,637 | $50.7M | 6.56% |
| 2 | ISHARES TR | 1,114,892 | $25.7M | 3.32% |
| 3 | ISHARES TR | 185,228 | $20.4M | 2.64% |
| 4 | ISHARES GOLD TR | 228,306 | $18.5M | 2.40% |
| 5 | ISHARES TR | 188,077 | $17.9M | 2.32% |
| 6 | VANGUARD CHARLOTTE FDS | 359,078 | $17.4M | 2.25% |
| 7 | VANGUARD MALVERN FDS | 309,233 | $15.3M | 1.98% |
| 8 | FIDELITY COVINGTON TRUST | 51,779 | $11.6M | 1.51% |
| 9 | SPDR GOLD TR | 26,507 | $10.5M | 1.36% |
| 10 | SEAGATE TECHNOLOGY HLDNGS PL | 36,008 | $9.9M | 1.28% |
Quarterly Changes
New Positions (25)
$7.3M · 11K shares
$4.8M · 11K shares
$4.6M · 22K shares
$3.6M · 29K shares
$2.6M · 49K shares
$2.5M · 47K shares
$1.1M · 2K shares
$987K · 1K shares
$624K · 6K shares
$443K · 7K shares
$420K · 9K shares
$354K · 14K shares
$289K · 1K shares
$279K · 2K shares
$259K · 12K shares
$255K · 5K shares
$251K · 6K shares
$249K · 821 shares
$227K · 393 shares
$224K · 997 shares
$223K · 5K shares
$210K · 14K shares
$205K · 4K shares
$202K · 1K shares
$148K · 16K shares
Closed Positions (26)
$5.2M · 8K shares
$598K · 7K shares
$550K · 39K shares
$492K · 11K shares
$486K · 2K shares
$451K · 14K shares
$360K · 21K shares
$328K · 13K shares
$308K · 16K shares
$293K · 4K shares
$245K · 9K shares
$239K · 161 shares
$237K · 6K shares
$232K · 3K shares
$224K · 4K shares
$219K · 5K shares
$218K · 3K shares
$215K · 18K shares
$213K · 2K shares
$201K · 4K shares
$159K · 12K shares
$134K · 25K shares
$94K · 10K shares
$85K · 12K shares
$84K · 16K shares
$30K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 153 | $328.5M | 42.6% |
| Technology | 48 | $144.9M | 18.8% |
| Unknown | 18 | $75.4M | 9.8% |
| Industrials | 24 | $72.5M | 9.4% |
| Healthcare | 25 | $67.8M | 8.8% |
| Consumer Defensive | 16 | $31.2M | 4.0% |
| Consumer Cyclical | 12 | $16.2M | 2.1% |
| Utilities | 8 | $12.8M | 1.7% |
| Basic Materials | 7 | $11.9M | 1.5% |
| Communication Services | 9 | $7.8M | 1.0% |
| Energy | 6 | $3.0M | 0.4% |