Latest Lifeworks Advisors, LLC Stock Portfolio

Lifeworks Advisors, LLC Performance:

2025 Q3: 3.14%YTD: 5.56%2024: 7.68%

Performance for 2025 Q3 is 3.14%, and YTD is 5.56%, and 2024 is 7.68%.

About Lifeworks Advisors, LLC and 13F Hedge Fund Stock Holdings

Lifeworks Advisors, LLC is a hedge fund based in GRAND RAPIDS, MI. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $261.2 Millions. In it's latest 13F Holdings report, Lifeworks Advisors, LLC reported an equity portfolio of $751.1 Millions as of 30 Sep, 2025.

The top stock holdings of Lifeworks Advisors, LLC are CWI, AMPS, IJR. The fund has invested 5.9% of it's portfolio in SPDR INDEX SHS FDS and 3.2% of portfolio in ISHARES TR.

The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), EATON CORP PLC (ETN) and ELI LILLY & CO (LLY). Lifeworks Advisors, LLC opened new stock positions in INCYTE CORP (INCY), TJX COS INC NEW (TJX) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), ALTRIA GROUP INC (MO) and HARTFORD INSURANCE GROUP INC (HIG).

Lifeworks Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lifeworks Advisors, LLC made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 3.67%.

New Buys

Ticker	$ Bought
incyte corp	664,844
tjx cos inc new	571,250
blackrock etf trust	550,557
autodesk inc	504,880
intuit	411,041
american elec pwr co inc	397,988
trimble inc	392,659
servicenow inc	389,459

New stocks bought by Lifeworks Advisors, LLC

Additions

Ticker	% Inc.
medtronic plc	2,053
altria group inc	1,159
hartford insurance group inc	1,040
ishares tr	504
fidelity covington trust	477
evergy inc	466
amazon com inc	227
doordash inc	220

Additions to existing portfolio by Lifeworks Advisors, LLC

Reductions

Ticker	% Reduced
super micro computer inc	-94.15
eaton corp plc	-81.85
eli lilly & co	-73.91
fidelity covington trust	-72.14
vanguard intl equity index f	-66.2
genuine parts co	-54.23
ea series trust	-53.4
bitfarms ltd	-48.33

Lifeworks Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
juniper networks inc	-6,658,780
ishares tr	-932,920
hive digital technologies lt	-24,053
global x fds	-488,446
international paper co	-426,320
newmont corp	-476,450
spdr s&p 500 etf tr	-2,514,110
bunge global sa	-260,268

Lifeworks Advisors, LLC got rid off the above stocks

Sector Distribution

Lifeworks Advisors, LLC has about 47.5% of it's holdings in Others sector.

Sector	%
Others	47.5
Technology	20.1
Healthcare	8.8
Industrials	7.4
Utilities	4.9
Consumer Defensive	4.3
Consumer Cyclical	2.8
Financial Services	1.4
Basic Materials	1.3

Market Cap. Distribution

Lifeworks Advisors, LLC has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.5
LARGE-CAP	37.6
MEGA-CAP	11.4
SMALL-CAP	3.5

Stocks belong to which Index?

About 49.7% of the stocks held by Lifeworks Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.3
S&P 500	45.9
RUSSELL 2000	3.8

Top 5 Winners (%)		%
UEC	uranium energy corp	90.5 %
LEU	centrus energy corp	69.3 %
GLW	corning inc	48.8 %
STX	seagate technology hldngs pl	42.8 %
ANET	arista networks inc	42.4 %

Top 5 Winners ($)		$
STX	seagate technology hldngs pl	2.8 M
GLW	corning inc	2.2 M
ABBV	abbvie inc	2.1 M
JNJ	johnson & johnson	2.0 M
ORCL	oracle corp	1.8 M

Top 5 Losers (%)		%
GDDY	godaddy inc	-22.0 %
MSTR	strategy inc	-20.3 %
CARR	carrier global corporation	-16.0 %
UPS	united parcel service inc	-15.8 %
ELV	elevance health inc formerly	-15.2 %

Top 5 Losers ($)		$
GDDY	godaddy inc	-1.5 M
CARR	carrier global corporation	-0.6 M
AMCR	amcor plc	-0.6 M
RSG	republic svcs inc	-0.6 M
MSTR	strategy inc	-0.5 M

Lifeworks Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lifeworks Advisors, LLC

Lifeworks Advisors, LLC has 323 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. GDDY proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Lifeworks Advisors, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	35,477	9,033,580	added	14.83

AAXJ	ishares tr	2.29	180,364	17,161,600	added	5.03

AAXJ	ishares tr	0.65	46,103	4,909,500	reduced	-2.04

AAXJ	ishares tr	0.18	19,918	1,351,040	reduced	-11.14

AAXJ	ishares tr	0.09	6,384	657,488	added	43.04

AAXJ	ishares tr	0.06	3,761	428,303	reduced	-44.27

AAXJ	ishares tr	0.05	11,610	367,108	reduced	-4.02

AAXJ	ishares tr	0.04	1,488	311,379	new

AAXJ	ishares tr	0.04	5,799	307,521	reduced	-7.88

AAXJ	ishares tr	0.03	3,723	201,377	reduced	-19.45

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.36	44,098	10,210,500	reduced	-5.01

ACIO	etf ser solutions	0.15	25,636	1,113,370	reduced	-2.57

ACWF	ishares tr	0.12	19,985	933,499	reduced	-14.53

ACWF	ishares tr	0.03	4,804	243,034	reduced	-12.5

ADBE	adobe inc	0.03	733	258,566	added	6.85

ADI	analog devices inc	0.03	1,052	258,414	reduced	-0.94

ADP	automatic data processing in	0.05	1,169	343,226	new

ADSK	autodesk inc	0.07	1,589	504,880	new

AEMB	american centy etf tr	0.05	8,059	404,804	unchanged	0.00