Lifeworks Advisors, LLC Portfolio Holdings
Q3 2025•323 long positions•$744.8M portfolio value
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Holding337 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $44.3M 5.95% | +$5.7M Bought | — 1.0M shares | 902.0K → 1.0M +$5.7M | +14.78% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $24.3M 3.26% | +$1.2M Bought | — 1.0M shares | 996.9K → 1.0M +$1.2M | +5.28% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $19.5M 2.62% | +$703.6K Bought | — 174.7K shares | 168.4K → 174.7K +$703.6K | +3.75% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $17.2M 2.3% | +$822.5K Bought | — 180.4K shares | 171.7K → 180.4K +$822.5K | +5.03% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $16.1M 2.16% | +$649.1K Bought | — 326.0K shares | 312.9K → 326.0K +$649.1K | +4.19% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $16.1M 2.16% | +$1.9M Bought | — 220.6K shares | 194.5K → 220.6K +$1.9M | +13.45% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.9M 2.14% | +$909.6K Bought | — 71.7K shares | 67.6K → 71.7K +$909.6K | +6.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.3M 2.06% | +$337.4K Bought | — 302.3K shares | 295.6K → 302.3K +$337.4K | +2.25% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $10.9M 1.47% | -$105.1K Sold | 0.0% 21.1K shares | 21.3K → 21.1K −$105.1K | -0.95% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.5M 1.41% | +$940.2K Bought | — 161.3K shares | 146.8K → 161.3K +$940.2K | +9.85% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $10.2M 1.37% | -$538.6K Sold | 0.002% 44.1K shares | 46.4K → 44.1K −$538.6K | -5.01% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $9.9M 1.33% | +$1.9M Bought | — 27.8K shares | 22.3K → 27.8K +$1.9M | +24.27% | — — | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $9.3M 1.25% | +$2.1M Bought | 0.019% 39.5K shares | 30.5K → 39.5K +$2.1M | +29.62% | $50.3B Large Cap | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $9.0M 1.21% | +$1.2M Bought | 0.0% 35.5K shares | 30.9K → 35.5K +$1.2M | +14.83% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $8.9M 1.2% | -$2.3M Sold | 0.002% 48.1K shares | 60.5K → 48.1K −$2.3M | -20.51% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $8.9M 1.19% | +$570.4K Bought | 0.001% 31.6K shares | 29.5K → 31.6K +$570.4K | +6.87% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $8.8M 1.18% | -$116.3K Sold | 0.006% 79.5K shares | 80.5K → 79.5K −$116.3K | -1.3% | $137.73B Large Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $8.7M 1.17% | -$281.6K Sold | 0.003% 31.0K shares | 32.0K → 31.0K −$281.6K | -3.12% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.2M 1.11% | -$1.4M Sold | — 123.2K shares | 144.0K → 123.2K −$1.4M | -14.46% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $8.2M 1.1% | -$30.1K Sold | 0.006% 322.7K shares | 323.9K → 322.7K −$30.1K | -0.36% | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $7.7M 1.03% | +$7.1M Bought | 0.007% 116.5K shares | 9.3K → 116.5K +$7.1M | +1,159.02% | $110.97B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $7.7M 1.03% | -$1.2M Sold | 0.004% 91.5K shares | 105.3K → 91.5K −$1.2M | -13.12% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $7.5M 1.0% | -$153.1K Sold | — 200.4K shares | 204.5K → 200.4K −$153.1K | -2.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.4M 0.998% | +$6.2M Bought | — 30.7K shares | 5.1K → 30.7K +$6.2M | +504.29% | — — | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $7.3M 0.986% | +$955.7K Bought | 0.008% 51.8K shares | 45.1K → 51.8K +$955.7K | +14.96% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $7.3M 0.977% | -$432.3K Sold | 0.01% 31.7K shares | 33.6K → 31.7K −$432.3K | -5.61% | $71.6B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.1M 0.959% | -$112.4K Sold | — 10.7K shares | 10.8K → 10.7K −$112.4K | -1.55% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $7.0M 0.94% | +$3.6M Bought | 0.004% 42.1K shares | 20.4K → 42.1K +$3.6M | +105.86% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.9M 0.92% | +$3.1M Bought | 0.004% 33.5K shares | 18.2K → 33.5K +$3.1M | +84.06% | $163.10B Large Cap | Q4 2021 Held for 3y 11m | |
Packaged Foods Consumer Defensive | $6.9M 0.92% | -$275.6K Sold | 0.073% 216.9K shares | 225.7K → 216.9K −$275.6K | -3.87% | $9.4B Mid Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $6.7M 0.903% | -$95.7K Sold | 0.002% 98.3K shares | 99.7K → 98.3K −$95.7K | -1.4% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $6.6M 0.891% | +$572.1K Bought | 0.009% 80.9K shares | 73.9K → 80.9K +$572.1K | +9.43% | $70.3B Large Cap | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $6.5M 0.876% | +$604.9K Bought | 0.013% 66.3K shares | 60.2K → 66.3K +$604.9K | +10.22% | $51.6B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.9M 0.791% | +$986.7K Bought | 0.051% 594.9K shares | 495.3K → 594.9K +$986.7K | +20.12% | $11.5B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $5.9M 0.79% | -$138.9K Sold | 0.012% 23.9K shares | 24.5K → 23.9K −$138.9K | -2.31% | $47.4B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $5.8M 0.785% | +$334.5K Bought | 0.003% 12.2K shares | 11.5K → 12.2K +$334.5K | +6.07% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $5.7M 0.77% | -$321.4K Sold | 0.033% 202.0K shares | 213.3K → 202.0K −$321.4K | -5.31% | $17.5B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $5.7M 0.763% | +$255.8K Bought | 0.038% 46.1K shares | 44.0K → 46.1K +$255.8K | +4.72% | $15.1B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $5.5M 0.735% | +$5.2M Bought | 0.004% 57.5K shares | 2.7K → 57.5K +$5.2M | +2,053.95% | $122.16B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $5.5M 0.732% | +$214.5K Bought | 0.007% 11.9K shares | 11.5K → 11.9K +$214.5K | +4.09% | $76.2B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $5.4M 0.728% | +$96.7K Bought | 0.009% 12.8K shares | 12.6K → 12.8K +$96.7K | +1.82% | $58.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.3M 0.714% | -$24.5K Sold | — 205.6K shares | 206.6K → 205.6K −$24.5K | -0.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.3M 0.713% | +$552.4K Bought | — 55.1K shares | 49.3K → 55.1K +$552.4K | +11.61% | — — | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $5.3M 0.711% | +$1.2M Bought | 0.016% 215.7K shares | 167.9K → 215.7K +$1.2M | +28.5% | $32.4B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $5.2M 0.704% | +$125.1K Bought | 0.028% 16.2K shares | 15.8K → 16.2K +$125.1K | +2.44% | $18.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.2M 0.695% | +$566.1K Bought | 0.027% 37.8K shares | 33.7K → 37.8K +$566.1K | +12.28% | $18.9B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $5.2M 0.695% | +$4.3M Bought | 0.03% 68.1K shares | 12.0K → 68.1K +$4.3M | +466.28% | $17.5B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.2M 0.695% | +$1.4M Bought | — 63.1K shares | 46.4K → 63.1K +$1.4M | +36.02% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $5.1M 0.679% | +$390.7K Bought | 0.012% 55.6K shares | 51.3K → 55.6K +$390.7K | +8.37% | $41.6B Large Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $5.0M 0.674% | +$1.0M Bought | 0.022% 23.1K shares | 18.3K → 23.1K +$1.0M | +26.45% | $23.3B Large Cap | Q1 2024 Held for 1y 8m |
