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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
GSK icon
276
GSK
GSK
$106B
$235K 0.03%
4,260
+60
+1% +$3.25K
SRLN icon
277
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$233K 0.03%
5,808
-82
-1% -$3.33K
FAPR icon
278
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$233K 0.03%
5,180
– –
MOAT icon
279
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$231K 0.03%
2,392
-63
-3% -$6.53K
SPTL icon
280
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$228K 0.03%
8,679
+728
+9% +$19.4K
TEL icon
281
TE Connectivity
TEL
$61.2B
$223K 0.03%
1,066
-20
-2% -$4.41K
FLTR icon
282
VanEck IG Floating Rate ETF
FLTR
$2.94B
$219K 0.03%
+8,582
New +$219K
LQDH icon
283
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$217K 0.03%
+2,346
New +$218K
EMHC icon
284
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$214K 0.03%
8,610
-63
-0.7% -$1.6K
CVNA icon
285
Carvana
CVNA
$48.7B
$211K 0.03%
3,360
– –
TOTL icon
286
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$211K 0.03%
5,302
-31,217
-85% -$1.26M
BBY icon
287
Best Buy
BBY
$19B
$210K 0.03%
3,274
-73
-2% -$4.79K
NRG icon
288
NRG Energy
NRG
$26.3B
$207K 0.03%
1,418
– –
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$207K 0.03%
2,524
-876
-26% -$73.8K
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$37.3B
$207K 0.03%
952
-70
-7% -$15.6K
BAC icon
291
Bank of America
BAC
$436B
$206K 0.03%
4,226
-418
-9% -$21.6K
AMZN icon
292
PUT
Amazon
AMZN
$2.46T
– –
0
– –
BDX icon
293
Becton Dickinson
BDX
$46.2B
$205K 0.03%
1,301
+252
+24% +$46.3K
HST icon
294
Host Hotels & Resorts
HST
$17.4B
$204K 0.03%
+10,642
New +$203K
BPRE
295
Bluerock Private Real Estate Fund
BPRE
$189K 0.02%
11,379
-2,687
-19% -$44.7K
DNP icon
296
DNP Select Income Fund
DNP
$4.15B
$160K 0.02%
15,510
+296
+2% +$3.02K
LYG icon
297
Lloyds Banking Group
LYG
$86.1B
$125K 0.02%
24,866
+631
+3% +$3.46K
ACIO icon
298
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
– –
-29,817
Closed -$1.3M
ADBE icon
299
Adobe
ADBE
$104B
– –
-681
Closed -$238K
ANET icon
300
Arista Networks
ANET
$205B
– –
-1,656
Closed -$217K
10 11
12
13 14

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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.