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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
BKNG icon
251
Booking.com
BKNG
$155B
$286K 0.04%
1,700
+200
+13% +$36.8K
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$286K 0.04%
3,117
-460
-13% -$42.1K
MCHP icon
253
Microchip Technology
MCHP
$39.7B
$280K 0.04%
4,334
-1,309
-23% -$94.2K
FELV icon
254
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$279K 0.04%
7,982
– –
DVA icon
255
DaVita
DVA
$15.5B
$278K 0.04%
1,810
– –
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$186B
$274K 0.04%
3,032
-87
-3% -$8.12K
VGT icon
257
Vanguard Information Technology ETF
VGT
$134B
$273K 0.04%
+3,128
New +$288K
PLTR icon
258
Palantir
PLTR
$299B
$271K 0.03%
1,851
+54
+3% +$8.26K
SCHW
259
Charles Schwab
SCHW
$184B
$269K 0.03%
2,868
-144
-5% -$14.1K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$268K 0.03%
5,107
-716
-12% -$37.8K
RUNN icon
261
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$401M
$268K 0.03%
8,326
– –
EL icon
262
Estee Lauder
EL
$30.2B
$263K 0.03%
+3,664
New +$374K
TSM icon
263
TSMC
TSM
$1.96T
$260K 0.03%
769
-52
-6% -$17.9K
BRTR icon
264
BlackRock Total Return ETF
BRTR
$732M
$259K 0.03%
+5,162
New +$263K
QDEC icon
265
FT Vest Growth-100 Buffer ETF December
QDEC
$676M
$256K 0.03%
8,146
– –
HEI icon
266
HEICO Corp
HEI
$49.5B
$255K 0.03%
929
+1
+0.1% +$322
AEE icon
267
Ameren
AEE
$30.7B
$255K 0.03%
+2,317
New +$248K
PZA icon
268
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$253K 0.03%
+11,013
New +$256K
RWO icon
269
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$251K 0.03%
5,485
-89
-2% -$4.21K
FENY icon
270
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$247K 0.03%
7,250
-2,474
-25% -$73.6K
BINC icon
271
BlackRock Flexible Income ETF
BINC
$16.1B
$245K 0.03%
+4,723
New +$249K
XPH icon
272
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
$244K 0.03%
+4,503
New +$251K
SPDN icon
273
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$243K 0.03%
24,469
+8,705
+55% +$83K
TROW icon
274
T. Rowe Price
TROW
$25.7B
$241K 0.03%
2,675
+45
+2% +$4.36K
GBTC icon
275
Grayscale Bitcoin Trust
GBTC
$9.63B
$240K 0.03%
4,546
-1,008
-18% -$60K
9 10
11
12 13

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UBV
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SG
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RTM
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TCMX
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QCMNJ
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TIS
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MO
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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.