Lifeworks Advisors, LLC Reduced Holdings in Q3 2025

Lifeworks Advisors, LLC

  • $720 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-6.82K
- 73.91%
$625.65 - $812.69 $4.26M - $5.54M
2.41K $1.84M
ETN
Eaton Corp PLC

Industrials
-10.2K
- 81.85%
$342.99 - $392.76 $3.49M - $3.99M
2.26K $843K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-42.6K
- 66.2%
$75.26 - $80.19 $3.21M - $3.42M
21.8K $1.74M
SO
Southern CO

Utilities
-36.1K
- 41.55%
$90.83 - $96.0 $3.28M - $3.47M
50.8K $4.81M
FCOM
Fidelity Covington Tr Msci Com

ETFs
-22.8K
- 72.14%
$63.98 - $72.59 $1.46M - $1.65M
8.79K $624K
KLAC
Kla Corp

Technology
-1.7K
- 47.25%
$843.9 - $1078.6 $1.43M - $1.83M
1.9K $2.05M
RSG
Republic Services, Inc.

Industrials
-1.88K
- 5.61%
$225.33 - $246.01 $425K - $463K
31.7K $7.28M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-20.8K
- 14.46%
$61.56 - $66.95 $1.28M - $1.39M
123K $8.24M
AMCR
Amcor PLC

Consumer Cyclical
-13K
- 2.27%
$7.97 - $9.94 $104K - $130K
562K $4.6M
IBM
International Business Machines Corp

Technology
-998
- 3.12%
$234.77 - $292.47 $234K - $292K
31K $8.74M
MSTR
Microstrategy Inc

Technology
-100
- 1.53%
$300.7 - $455.9 $30.1K - $45.6K
6.44K $2.07M
OTIS
Otis Worldwide Corp

Industrials
-1.42K
- 2.92%
$84.93 - $101.07 $120K - $143K
47K $4.3M
IYR
Ishares Tr

ETFs
-4.6K
- 21.03%
$94.16 - $98.46 $433K - $452K
17.3K $1.68M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.16K
- 40.67%
$85.01 - $90.35 $354K - $376K
6.07K $542K
EFG
Msci Eafe Growth ETF

ETFs
-2.99K
- 44.27%
$106.99 - $114.46 $320K - $342K
3.76K $428K
JNJ
Johnson & Johnson

Healthcare
-12.4K
- 20.51%
$155.17 - $185.42 $1.93M - $2.3M
48.1K $8.92M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
-4.49K
- 42.13%
$61.99 - $65.47 $278K - $294K
6.17K $397K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-17.4K
- 18.56%
$24.46 - $26.5 $426K - $461K
76.3K $2.01M
NLOK
Norton Life Lock Inc.

Technology
-11.3K
- 5.31%
N/A
202K $4.34M
VMOT
Ea Ser Tr Value Momentum Trend

ETFs
-9.21K
- 13.89%
N/A
57.1K $1.43M
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
-6.83K
- 42.32%
$32.63 - $36.64 $223K - $250K
9.31K $341K
GPC
Genuine Parts CO

Consumer Cyclical
-1.82K
- 54.23%
$122.23 - $142.77 $222K - $260K
1.54K $212K
CSCO
Cisco Systems, Inc.

Technology
-1.4K
- 1.4%
$66.2 - $71.79 $92.6K - $100K
98.3K $6.72M
ROMO
Strategy Shs Newfound/Resolve

ETFs
-8.1K
- 15.68%
$31.48 - $33.65 $255K - $273K
43.6K $1.46M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
-3.98K
- 33.18%
$42.62 - $46.98 $170K - $187K
8.02K $373K
PM
Philip Morris International Inc.

Consumer Defensive
-90
- 1.36%
$157.77 - $183.27 $14.2K - $16.5K
6.55K $1.06M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-3.4K
- 14.53%
$45.6 - $46.92 $155K - $159K
20K $933K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-8.14K
- 19.67%
$21.69 - $23.34 $177K - $190K
33.3K $774K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-5.95K
- 37.5%
$23.27 - $25.46 $138K - $151K
9.91K $244K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
-5K
- 35.26%
$27.26 - $30.88 $136K - $154K
9.18K $276K
GILD
Gilead Sciences, Inc.

Healthcare
-1.05K
- 1.3%
$108.22 - $120.47 $113K - $126K
79.5K $8.82M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-3.07K
- 32.58%
$35.94 - $38.52 $110K - $118K
6.36K $236K
CL
Colgate Palmolive CO

Consumer Defensive
-26
- 0.35%
$79.36 - $93.33 $2.06K - $2.43K
7.43K $594K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-465
- 5.7%
$94.03 - $117.16 $43.7K - $54.5K
7.7K $726K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.57K
- 4.34%
$50.47 - $50.74 $79.2K - $79.6K
34.6K $1.75M
EFV
Msci Eafe Value ETF

ETFs
-2.5K
- 11.14%
$62.79 - $68.42 $157K - $171K
19.9K $1.35M
VGSH
Vanguard

ETFs
-1.16K
- 7.15%
$58.43 - $58.88 $67.8K - $68.3K
15.1K $887K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-985
- 10.76%
$72.57 - $74.72 $71.5K - $73.6K
8.17K $607K
CPB
Campbell Soup CO

Consumer Defensive
-8.73K
- 3.87%
$30.41 - $34.03 $265K - $297K
217K $6.85M
AMGN
Amgen Inc

Healthcare
-260
- 8.75%
$271.18 - $309.22 $70.5K - $80.4K
2.71K $764K
CTSH
Cognizant Technology Solutions Corp

Technology
-128
- 2.85%
$66.67 - $80.98 $8.53K - $10.4K
4.37K $293K
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.36%
$915.95 - $994.57 $2.75K - $2.98K
821 $759K
V
Visa Inc.

Financial Services
-2
- 0.06%
$332.09 - $358.86 $664 - $718
3.61K $1.23M
BMY
Bristol Myers Squibb CO

Healthcare
-861
- 13.47%
$43.31 - $48.98 $37.3K - $42.2K
5.53K $249K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-899
- 19.45%
$52.55 - $54.37 $47.2K - $48.9K
3.72K $201K
RE
Everest Re Group LTD

Financial Services
-116
- 4.88%
N/A
2.26K $838K
ED
Consolidated Edison Inc

Utilities
-408
- 8.03%
$95.57 - $105.36 $39K - $43K
4.67K $469K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-913
- 11.07%
$45.72 - $47.27 $41.7K - $43.2K
7.33K $344K
TFLO
Ishares Treasury Floating Rate

ETFs
-686
- 12.5%
$50.45 - $50.65 $34.6K - $34.7K
4.8K $243K
Activity Summary
Buys All Purchases 166 New Holdings 27 Increased Positions 139 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 1 Puts 1
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