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Lifeworks Advisors Portfolio holdings
AUM
$1.02B
Turnover
21.74%
1-Year Est. Return
31.22%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+31.22%
3 Year Est. Return
+90.31%
5 Year Est. Return
+101.78%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$63.2M
(+6.6%)
Cap. Flow
+$63.6M
Cap. Flow % of AUM
Cap. Flow %
6.25%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
391
New
54
Increased
143
Reduced
150
Closed
31
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$25.8M |
| 2 |
Carvana
CVNA
|
+$10.3M |
| 3 |
Applovin
APP
|
+$10.1M |
| 4 |
Marsh
MRSH
|
+$9.9M |
| 5 |
News Corp Class B
NWS
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$16M |
| 2 |
Seagate
STX
|
+$8.67M |
| 3 |
Altria Group
MO
|
+$8.64M |
| 4 |
Merck
MRK
|
+$8.39M |
| 5 |
Pfizer
PFE
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.08% |
| 2 | Technology | 25.2% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $212K | 0.02% |
4,309
+35
| +0.8% | +$1.74K |
2024 Q3
8 quarters
|
|
352
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $211K | 0.02% |
2,700
-105
| -4% | -$8.5K |
2026 Q2
1 quarter
|
|
353
Lockheed Martin
LMT
$138B
| $209K | 0.02% |
411
-1,086
| -73% | -$597K |
2022 Q3
16 quarters
|
|
354
iShares Emerging Markets Equity Factor ETF
EMGF
$1.89B
| $207K | 0.02% |
+2,893
| New | +$205K |
2026 Q3
0 quarters
|
|
355
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.48B
| $205K | 0.02% |
+4,249
| New | +$221K |
2026 Q3
0 quarters
|
|
356
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.29B
| $204K | 0.02% |
2,225
| – | – |
2026 Q2
1 quarter
|
|
357
Salesforce
CRM
$179B
| $201K | 0.02% |
+878
| New | +$181K |
2026 Q3
0 quarters
|
|
358
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$318M
| $201K | 0.02% |
8,405
-39
| -0.5% | -$969 |
2024 Q3
8 quarters
|
|
359
DNP Select Income Fund
DNP
$3.83B
| $154K | 0.02% |
16,082
+287
| +2% | +$3.07K |
2024 Q3
8 quarters
|
|
360
Lloyds Banking Group
LYG
$74.2B
| $134K | 0.01% |
23,823
-2,403
| -9% | -$14.4K |
2024 Q1
10 quarters
|
|
361
Autodesk
ADSK
$55.3B
| – | – |
-1,841
| Closed | -$358K | – |
|
362
Ameren
AEE
$31.8B
| – | – |
-2,167
| Closed | -$245K | – |
|
363
American Electric Power
AEP
$70.3B
| – | – |
-2,666
| Closed | -$365K | – |
|
364
Aflac
AFL
$63.1B
| – | – |
-1,786
| Closed | -$209K | – |
|
365
Air Products & Chemicals
APD
$70.5B
| – | – |
-701
| Closed | -$206K | – |
|
366
Atmos Energy
ATO
$29.8B
| – | – |
-1,787
| Closed | -$308K | – |
|
367
Best Buy
BBY
$21.8B
| – | – |
-3,690
| Closed | -$280K | – |
|
368
Booking.com
BKNG
$119B
| – | – |
-1,756
| Closed | -$313K | – |
|
369
Conagra Brands
CAG
$7.03B
| – | – |
-14,918
| Closed | -$201K | – |
|
370
Carrier Global
CARR
$44.3B
| – | – |
-5,054
| Closed | -$371K | – |
|
371
Cadence Design Systems
CDNS
$88.6B
| – | – |
-1,956
| Closed | -$734K | – |
|
372
CF Industries
CF
$18.3B
| – | – |
-6,221
| Closed | -$673K | – |
|
373
Quest Diagnostics
DGX
$28.6B
| – | – |
-3,521
| Closed | -$746K | – |
|
374
Darden Restaurants
DRI
$25.9B
| – | – |
-2,485
| Closed | -$512K | – |
|
375
Dycom Industries
DY
$6.68B
| – | – |
-500
| Closed | -$253K | – |
|
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Lifeworks Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Lifeworks Advisors held 391 positions worth $1.02B, up 6.6% from $955M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lifeworks Advisors deployed $63.6M of net new capital in Q3 2026, opening 54 new positions and adding to 143 existing holdings. Its largest new stake was Veeva Systems: 109,660 shares worth $31.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dell, an estimated $16M trimmed.
- Lifeworks Advisors's largest Q3 2026 buy was Veeva Systems: 109,660 shares worth $31.3M.
- Lifeworks Advisors added most to Carvana in Q3 2026, an estimated $10.3M increase.
- Lifeworks Advisors's biggest Q3 2026 reduction was Dell, cutting an estimated $16M.
- Lifeworks Advisors fully exited Pentair in Q3 2026, selling an estimated $3.85M.
- Lifeworks Advisors's ten largest holdings make up 26% of its $1.02B portfolio in Q3 2026.
- Lifeworks Advisors opened 54 new positions and closed 31 in Q3 2026.
- Lifeworks Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.02B.
Based on Lifeworks Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.