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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 | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Electronic Arts
EA
| – | – |
-6,417
| Closed | -$1.32M | – |
|
377
FirstEnergy
FE
$27.2B
| – | – |
-9,372
| Closed | -$446K | – |
|
378
Honeywell
HON
$70.6B
| – | – |
-12,457
| Closed | -$2.79M | – |
|
379
Host Hotels & Resorts
HST
$17.5B
| – | – |
-9,082
| Closed | -$215K | – |
|
380
iShares US Real Estate ETF
IYR
$3.98B
| – | – |
-2,558
| Closed | -$262K | – |
|
381
Kimberly-Clark
KMB
$67.2B
| – | – |
-3,994
| Closed | -$438K | – |
|
382
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
| – | – |
-2,665
| Closed | -$248K | – |
|
383
Lam Research
LRCX
$283B
| – | – |
-504
| Closed | -$218K | – |
|
384
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| – | – |
-2,356
| Closed | -$245K | – |
|
385
NRG Energy
NRG
$20.4B
| – | – |
-1,380
| Closed | -$202K | – |
|
386
Pentair
PNR
$10.9B
| – | – |
-50,229
| Closed | -$3.85M | – |
|
387
Schwab US TIPS ETF
SCHP
$17.3B
| – | – |
-9,270
| Closed | -$246K | – |
|
388
Stryker
SYK
$118B
| – | – |
-909
| Closed | -$286K | – |
|
389
AT&T
T
$149B
| – | – |
-13,159
| Closed | -$272K | – |
|
390
Trimble
TRMB
$12.8B
| – | – |
-9,988
| Closed | -$511K | – |
|
391
United Parcel Service
UPS
$95.7B
| – | – |
-3,721
| Closed | -$400K | – |
|
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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.