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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
TIPX icon
226
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$368K 0.05%
19,193
-189
-1% -$3.63K
BLCR icon
227
BlackRock Large Cap Core ETF
BLCR
$6.18B
$368K 0.05%
+8,955
New +$384K
DFEM icon
228
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.46B
$364K 0.05%
10,547
-82
-0.8% -$2.91K
GWX icon
229
State Street SPDR S&P International Small Cap ETF
GWX
$835M
$357K 0.05%
8,458
-38
-0.4% -$1.65K
DOW icon
230
Dow Inc
DOW
$21.8B
$355K 0.05%
8,526
-4,760
-36% -$151K
ATO icon
231
Atmos Energy
ATO
$30B
$354K 0.05%
+1,919
New +$339K
IYR icon
232
iShares US Real Estate ETF
IYR
$4.74B
$353K 0.05%
3,730
-7,701
-67% -$748K
UNP icon
233
Union Pacific
UNP
$173B
$339K 0.04%
1,395
+36
+3% +$8.81K
CAG icon
234
Conagra Brands
CAG
$7.51B
$334K 0.04%
21,257
-580
-3% -$10.2K
PNW icon
235
Pinnacle West Capital
PNW
$12.6B
$330K 0.04%
3,279
+29
+0.9% +$2.8K
ROMO icon
236
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.6M
$328K 0.04%
10,410
-10,657
-51% -$348K
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$328K 0.04%
6,978
-400
-5% -$18.9K
WFC icon
238
Wells Fargo
WFC
$257B
$326K 0.04%
4,094
-6
-0.1% -$515
ADI icon
239
Analog Devices
ADI
$173B
$321K 0.04%
1,009
-27
-3% -$8.59K
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$321K 0.04%
6,339
-28,151
-82% -$1.43M
DVN icon
241
Devon Energy
DVN
$51.2B
$320K 0.04%
6,352
-312
-5% -$13.4K
ENB icon
242
Enbridge
ENB
$121B
$314K 0.04%
5,808
+53
+0.9% +$2.7K
SYY icon
243
Sysco
SYY
$41B
$309K 0.04%
4,327
+40
+0.9% +$3.31K
BMY icon
244
Bristol-Myers Squibb
BMY
$130B
$306K 0.04%
5,039
+64
+1% +$3.73K
IHE icon
245
iShares US Pharmaceuticals ETF
IHE
$1.5B
$301K 0.04%
+3,473
New +$304K
NXPI icon
246
NXP Semiconductors
NXPI
$60.7B
$294K 0.04%
1,494
-811
-35% -$180K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$293K 0.04%
1,809
-100
-5% -$16.8K
GDEC icon
248
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$290K 0.04%
7,834
– –
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$121B
$288K 0.04%
4,262
-289
-6% -$20K
DAL icon
250
Delta Air Lines
DAL
$57.1B
$287K 0.04%
4,320
-112
-3% -$7.54K
8 9
10
11 12

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TCMX
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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.