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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
ANGL icon
301
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-22,665
Closed -$666K
BKLN icon
302
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-12,367
Closed -$260K
CGGR icon
303
Capital Group Growth ETF
CGGR
$23.5B
– –
-35,481
Closed -$1.58M
COWG icon
304
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
– –
-49,430
Closed -$1.74M
EMN icon
305
Eastman Chemical
EMN
$7.68B
– –
-3,249
Closed -$207K
EXPD icon
306
Expeditors International
EXPD
$22.3B
– –
-2,794
Closed -$416K
FICO icon
307
Fair Isaac
FICO
$32.2B
– –
-578
Closed -$976K
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,086
Closed -$208K
GWRE icon
309
Guidewire Software
GWRE
$13.8B
– –
-1,121
Closed -$225K
HSY icon
310
Hershey
HSY
$37.5B
– –
-3,753
Closed -$683K
IDU icon
311
iShares US Utilities ETF
IDU
$1.38B
– –
-6,339
Closed -$687K
IMOM icon
312
Alpha Architect International Quantitative Momentum ETF
IMOM
$144M
– –
-7,340
Closed -$280K
INTU icon
313
Intuit
INTU
$90.2B
– –
-903
Closed -$598K
IQV icon
314
IQVIA
IQV
$40.6B
– –
-997
Closed -$225K
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-1,727
Closed -$371K
IVAL icon
316
Alpha Architect International Quantitative Value ETF
IVAL
$221M
– –
-6,923
Closed -$218K
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-31,873
Closed -$1.82M
JEPQ icon
318
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
– –
-42,096
Closed -$2.45M
MA icon
319
Mastercard
MA
$500B
– –
-451
Closed -$257K
NLR icon
320
VanEck Uranium + Nuclear Energy ETF
NLR
$3.72B
– –
-2,247
Closed -$279K
NOW icon
321
ServiceNow
NOW
$118B
– –
-2,760
Closed -$423K
OEF icon
322
iShares S&P 100 ETF
OEF
$19.7B
– –
-2,917
Closed -$1M
PEY icon
323
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-10,910
Closed -$222K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,874
Closed -$213K
PREF icon
325
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-70,777
Closed -$1.35M
11 12
13
14 15

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SG
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RTM
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TCMX
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QCMNJ
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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.