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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
PFE icon
26
Pfizer
PFE
$144B
$7.79M 1%
277,542
-10,845
-4% -$289K
ORCL icon
27
Oracle
ORCL
$346B
$7.68M 0.99%
52,202
+21,960
+73% +$3.57M
OUNZ icon
28
VanEck Merk Gold Trust
OUNZ
$2.49B
$7.48M 0.96%
166,147
-19,388
-10% -$909K
CSCO icon
29
Cisco
CSCO
$456B
$7.46M 0.96%
96,202
-3,768
-4% -$295K
HPE icon
30
Hewlett Packard
HPE
$60.4B
$7.41M 0.95%
311,370
+62,844
+25% +$1.39M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.02M 0.9%
10,793
+143
+1% +$97.2K
EBAY icon
32
eBay
EBAY
$52.1B
$7.01M 0.9%
76,995
+9,173
+14% +$824K
CAT icon
33
Caterpillar
CAT
$387B
$6.73M 0.86%
9,503
-1,208
-11% -$837K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6.57M 0.84%
93,396
-17,272
-16% -$1.27M
HIG icon
35
Hartford Financial Services
HIG
$39.3B
$6.46M 0.83%
47,766
+13,757
+40% +$1.88M
QCOM icon
36
Qualcomm
QCOM
$172B
$6.44M 0.83%
50,019
+7,779
+18% +$1.14M
CLX icon
37
Clorox
CLX
$12.1B
$6.34M 0.81%
61,215
+7,485
+14% +$849K
CMI icon
38
Cummins
CMI
$88.5B
$6.33M 0.81%
11,759
-122
-1% -$69K
IBM icon
39
IBM
IBM
$214B
$6.27M 0.8%
25,862
+994
+4% +$269K
LIN icon
40
Linde
LIN
$236B
$6.15M 0.79%
12,401
+1,154
+10% +$544K
KEYS icon
41
Keysight
KEYS
$52.2B
$6.12M 0.79%
21,676
-771
-3% -$193K
CPB icon
42
Campbell Soup
CPB
$6.8B
$6.09M 0.78%
273,679
+37,329
+16% +$958K
DE icon
43
Deere & Co
DE
$173B
$6.01M 0.77%
10,668
-1,430
-12% -$807K
KR icon
44
Kroger
KR
$36.3B
$5.96M 0.76%
82,371
+69,215
+526% +$4.68M
GRMN
45
Garmin
GRMN
$48.9B
$5.93M 0.76%
25,544
+3,649
+17% +$817K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$871B
$5.78M 0.74%
8,851
-2,565
-22% -$1.75M
FFIV icon
47
F5
FFIV
$22.9B
$5.69M 0.73%
19,679
+4,812
+32% +$1.33M
RSG icon
48
Republic Services
RSG
$66.6B
$5.67M 0.73%
25,890
-1,681
-6% -$369K
WAB icon
49
Wabtec
WAB
$51.7B
$5.56M 0.71%
22,241
-3,285
-13% -$794K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.3B
$5.37M 0.69%
50,625
+2,609
+5% +$281K
1
2
3 4 5

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UBV
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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.