We are live on ! Find out more
LA

Lifeworks Advisors Portfolio holdings

AUM $779M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$7.1M
Cap. Flow
-$9.67M
Cap. Flow %
-1.24%
Top 10 Hldgs %
26.41%
Holding
352
New
25
Increased
121
Reduced
138
Closed
55

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.02M
2
L icon
Loews
L
+$4.8M
3
KR icon
Kroger
KR
+$4.68M
4
RTX icon
RTX Corp
RTX
+$3.95M
5
ORCL icon
Oracle
ORCL
+$3.57M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.35M
2
LYB icon
LyondellBasell Industries
LYB
+$4.28M
3
STX icon
Seagate
STX
+$3.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
CARR icon
Carrier Global
CARR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 9.23%
3 Healthcare 8.49%
4 Consumer Staples 4.89%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$53.1M 6.82%
1,163,737
+23,100
+2% +$1.08M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.9B
$26.1M 3.35%
1,138,418
+23,526
+2% +$542K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$20.4M 2.61%
186,982
+1,754
+0.9% +$193K
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$18.4M 2.36%
208,507
-19,799
-9% -$1.82M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$17.8M 2.28%
370,227
+11,149
+3% +$541K
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$17.7M 2.27%
186,396
-1,681
-0.9% -$161K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.4M 1.98%
308,937
-296
-0.1% -$14.7K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$14.1M 1.81%
32,836
+6,329
+24% +$2.83M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$11.8M 1.52%
56,848
+5,069
+10% +$1.11M
DELL icon
10
Dell
DELL
$253B
$11M 1.41%
66,915
+12,055
+22% +$1.61M
GSG icon
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$10.9M 1.4%
+337,979
New +$9.02M
STX icon
12
Seagate
STX
$169B
$10.9M 1.39%
27,737
-8,271
-23% -$3.16M
GILD icon
13
Gilead Sciences
GILD
$167B
$10.3M 1.33%
74,262
+3,486
+5% +$488K
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$9.72M 1.25%
112,300
+382
+0.3% +$34.4K
AAPL icon
15
Apple
AAPL
$4.99T
$9.3M 1.19%
36,643
+2,941
+9% +$765K
MO icon
16
Altria Group
MO
$125B
$9.09M 1.17%
137,796
-2,673
-2% -$172K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$9.02M 1.16%
36,895
+520
+1% +$121K
MSFT icon
18
Microsoft
MSFT
$2.92T
$8.76M 1.12%
23,663
+5,066
+27% +$2.12M
ABBV icon
19
AbbVie
ABBV
$465B
$8.63M 1.11%
39,697
+2,436
+7% +$540K
JBL icon
20
Jabil
JBL
$31.7B
$8.61M 1.1%
32,396
-2,974
-8% -$749K
MRK icon
21
Merck
MRK
$326B
$8.12M 1.04%
67,492
-3,016
-4% -$348K
PCAR icon
22
PACCAR
PCAR
$72.7B
$8M 1.03%
69,282
-6,129
-8% -$741K
SO icon
23
Southern Company
SO
$109B
$7.95M 1.02%
82,319
+13,637
+20% +$1.26M
GLW icon
24
Corning
GLW
$108B
$7.94M 1.02%
58,398
-1,985
-3% -$239K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.4B
$7.86M 1.01%
204,612
+38,321
+23% +$1.66M
1
2 3 4 5

Similar funds

BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM

Lifeworks Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lifeworks Advisors held 352 positions worth $779M, up 0.92% from $772M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lifeworks Advisors's Q1 2026 filing shows 25 new, 121 increased, 138 reduced and 55 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 337,979 shares worth $10.9M. The largest sale was Viatris, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Lifeworks Advisors's largest Q1 2026 buy was iShares S&P GSCI Commodity-Indexed Trust: 337,979 shares worth $10.9M.
  • Lifeworks Advisors added most to Kroger in Q1 2026, an estimated $4.68M increase.
  • Lifeworks Advisors's biggest Q1 2026 reduction was Viatris, cutting an estimated $6.35M.
  • Lifeworks Advisors fully exited NEOS Nasdaq 100 High Income ETF in Q1 2026, selling an estimated $2.65M.
  • Lifeworks Advisors's ten largest holdings make up 26% of its $779M portfolio in Q1 2026.
  • Lifeworks Advisors opened 25 new positions and closed 55 in Q1 2026.
  • Lifeworks Advisors's portfolio value rose 0.92% quarter-over-quarter to $779M.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.