Lifeworks Advisors, LLC logo

Lifeworks Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Lifeworks Advisors, LLC with $744.8M in long positions as of Q3 2025, 45% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$744.8M
Top 10 Concentration
26%
Top Sector
ETF (45%)
US Exposure
96%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 44.60%ETFTechnology: 20.90%TechnologyHealthcare: 8.80%HealthcareIndustrials: 7.40%Consumer Defensive: 4.30%Consumer Cyclical: 2.80%Financial Services: 1.60%Utilities: 1.60%Basic Materials: 1.30%Communication Services: 1.10%Energy: 0.50%
ETF
44.60%
Technology
20.90%
Healthcare
8.80%
Industrials
7.40%
Consumer Defensive
4.30%
Consumer Cyclical
2.80%
Financial Services
1.60%
Utilities
1.60%
Basic Materials
1.30%
Communication Services
1.10%
Energy
0.50%

Industry Breakdown

65 industries across all sectors

ETF: 44.57%ETFDrug Manufacturers - General: 6.36%Software - Infrastructure: 5.04%Semiconductors: 4.49%Computer Hardware: 3.40%Hardware, Equipment & Parts: 2.44%Communication Equipment: 2.35%Industrial - Machinery: 2.29%Agricultural - Machinery: 2.28%Regulated Electric: 1.54%Specialty Retail: 1.35%Consumer Electronics: 1.21%Information Technology Services: 1.21%Tobacco: 1.18%51 more: 15.11%51 more
ETF
ETF
44.57%
Drug Manufacturers - General
Healthcare
6.36%
Software - Infrastructure
Technology
5.04%
Semiconductors
Technology
4.49%
Computer Hardware
Technology
3.40%
Hardware, Equipment & Parts
Technology
2.44%
Communication Equipment
Technology
2.35%
Industrial - Machinery
Industrials
2.29%
Agricultural - Machinery
Industrials
2.28%
Regulated Electric
Utilities
1.54%
Specialty Retail
Consumer Cyclical
1.35%
Consumer Electronics
Technology
1.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.46%Small Cap ($300M - $2B): 0.02%N/A (ETF or Unknown): 49.75%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.14%
Large Cap ($10B - $200B)
33.65%
Mid Cap ($2B - $10B)
1.46%
Small Cap ($300M - $2B)
0.02%
N/A (ETF or Unknown)
49.75%

Portfolio Concentration

Top 10 Holdings %
25.52%
Top 20 Holdings %
37.63%
Top 50 Holdings %
62.44%
Top 100 Holdings %
82.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.68%
International
4.32%
Countries
7
Largest Int'l Market
Ireland - 2.10%
United States of America
95.68% ($712.6M)
311 holdings
Ireland
2.10% ($15.7M)
3 holdings
Switzerland
1.44% ($10.7M)
3 holdings
Netherlands
0.51% ($3.8M)
1 holdings
United Kingdom
0.11% ($848.1K)
1 holdings
Bermuda
0.11% ($791.8K)
1 holdings
Canada
0.05% ($396.3K)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.2 quarters
Avg. Top 20
12.4 quarters
Avg. All Positions
7.4 quarters
Median Holding Period
6 quarters
Persistence Rate
76.16%
Persistent Holdings Weight
89.91%
Persistent Positions
246
Longest Held
Fidelity MSCI Communication Services Index ETF logo
Fidelity MSCI Communication Services Index ETFFCOM - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.31%
Largest Position
SPDR Portfolio Developed World ex-US ETF logo
SPDR Portfolio Developed World ex-US ETFSPDW - 5.95%
Largest Ownership Stake
The Campbell's Company Common Stock logo
The Campbell's Company Common StockCPB - 0.07%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.37%
Avg. Ownership Stake
0.006%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 26.55% (Q1 2022)
Largest Ownership Stake
The Campbell's Company Common Stock logo
The Campbell's Company Common StockCPB - 0.08% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.0%
Value Traded
$74.34M
Positions Added
14
Positions Exited
14

Historical (Since Q4 2021)

Avg. Turnover Ratio
15.4%
Avg. Positions Added
29
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
6.4%
Q4 2022

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