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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
QMOM icon
326
Alpha Architect US Quantitative Momentum ETF
QMOM
$410M
– –
-4,873
Closed -$318K
QQQM icon
327
Invesco NASDAQ 100 ETF
QQQM
$93.9B
– –
-1,147
Closed -$290K
QVAL icon
328
Alpha Architect US Quantitative Value ETF
QVAL
$590M
– –
-6,320
Closed -$308K
RDVI icon
329
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
– –
-53,461
Closed -$1.4M
REGN icon
330
Regeneron Pharmaceuticals
REGN
$73.2B
– –
-562
Closed -$434K
SCHC icon
331
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-4,916
Closed -$224K
SCHR
332
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,392
Closed -$236K
SFLR icon
333
Innovator Equity Managed Floor ETF
SFLR
$2.09B
– –
-37,414
Closed -$1.38M
SHOP icon
334
Shopify
SHOP
$169B
– –
-1,258
Closed -$203K
SHYL icon
335
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
– –
-9,361
Closed -$421K
SOXX icon
336
iShares Semiconductor ETF
SOXX
$39.3B
– –
-2,368
Closed -$713K
SPHD icon
337
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-8,678
Closed -$417K
SPHQ icon
338
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
– –
-3,254
Closed -$244K
SPMO icon
339
Invesco S&P 500 Momentum ETF
SPMO
$20B
– –
-7,287
Closed -$869K
SPYI icon
340
NEOS S&P 500 High Income ETF
SPYI
$10.6B
– –
-46,805
Closed -$2.46M
STLD icon
341
Steel Dynamics
STLD
$36.9B
– –
-1,713
Closed -$290K
TFLO icon
342
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-4,123
Closed -$208K
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-4,254
Closed -$371K
TMO icon
344
Thermo Fisher Scientific
TMO
$215B
– –
-393
Closed -$228K
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-2,760
Closed -$260K
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,567
Closed -$215K
XLG icon
347
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-3,903
Closed -$231K
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-6,660
Closed -$959K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-5,884
Closed -$251K
XYLD icon
350
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-5,348
Closed -$217K
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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TIS
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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.