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Lifeworks Advisors Portfolio holdings
AUM
$955M
Turnover
18.05%
1-Year Est. Return
37.71%
This Fund
S&P 500
This Quarter Est. Return
+22.17%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$176M
(+23%)
Cap. Flow
+$68.1M
Cap. Flow % of AUM
Cap. Flow %
7.13%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
349
New
52
Increased
146
Reduced
128
Closed
11
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.5M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$7.98M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.8M |
| 4 |
Microsoft
MSFT
|
+$4.33M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.88M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$8.27M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.87M |
| 4 |
Viatris
VTRS
|
+$2.32M |
| 5 |
Honeywell
HON
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.61% |
| 2 | Technology | 24.45% |
| 3 | Industrials | 9.14% |
| 4 | Healthcare | 7.69% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $9.6M | 1.01% |
140,575
+88,772
| +171% | +$5.8M |
2025 Q1
5 quarters
|
|
27
eBay
EBAY
$53.9B
| $9.49M | 0.99% |
84,904
+7,909
| +10% | +$844K |
2021 Q4
18 quarters
|
|
28
Merck
MRK
$361B
| $9.46M | 0.99% |
73,618
+6,126
| +9% | +$717K |
2021 Q4
18 quarters
|
|
29
F5
FFIV
$20.6B
| $8.95M | 0.94% |
21,515
+1,836
| +9% | +$652K |
2025 Q1
5 quarters
|
|
30
Southern Company
SO
$107B
| $8.88M | 0.93% |
92,809
+10,490
| +13% | +$988K |
2023 Q3
11 quarters
|
|
31
PACCAR
PCAR
$53.9B
| $8.88M | 0.93% |
73,898
+4,616
| +7% | +$545K |
2021 Q4
18 quarters
|
|
32
Cummins
CMI
$71.3B
| $8.72M | 0.91% |
12,230
+471
| +4% | +$310K |
2021 Q4
18 quarters
|
|
33
Keysight
KEYS
$56.2B
| $8.33M | 0.87% |
23,796
+2,120
| +10% | +$723K |
2025 Q4
2 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$885B
| $8.29M | 0.87% |
11,064
+2,213
| +25% | +$1.61M |
2024 Q1
9 quarters
|
|
35
Pfizer
PFE
$171B
| $8.14M | 0.85% |
337,845
+60,303
| +22% | +$1.58M |
2021 Q4
18 quarters
|
|
36
iShares Bitcoin Trust
IBIT
$65.7B
| $8.02M | 0.84% |
240,879
+36,267
| +18% | +$1.48M |
2024 Q1
9 quarters
|
|
37
RTX Corp
RTX
$269B
| $7.9M | 0.83% |
41,628
+14,039
| +51% | +$2.57M |
2024 Q3
7 quarters
|
|
38
IBM
IBM
$244B
| $7.69M | 0.8% |
27,336
+1,474
| +6% | +$371K |
2021 Q4
18 quarters
|
|
39
Linde
LIN
$231B
| $7.67M | 0.8% |
14,771
+2,370
| +19% | +$1.2M |
2025 Q4
2 quarters
|
|
40
Qualcomm
QCOM
$198B
| $7.52M | 0.79% |
40,672
-9,347
| -19% | -$1.75M |
2021 Q4
18 quarters
|
|
41
Deere & Co
DE
$178B
| $7.51M | 0.79% |
11,844
+1,176
| +11% | +$681K |
2021 Q4
18 quarters
|
|
42
NetApp
NTAP
$42.9B
| $7.41M | 0.78% |
47,887
-2,798
| -6% | -$366K |
2021 Q4
18 quarters
|
|
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.92B
| $7.39M | 0.77% |
95,707
+2,311
| +2% | +$166K |
2021 Q4
18 quarters
|
|
44
Loews
L
$22.8B
| $7.36M | 0.77% |
65,026
+20,160
| +45% | +$2.18M |
2026 Q1
1 quarter
|
|
45
Kroger
KR
$38.9B
| $7.23M | 0.76% |
130,126
+47,755
| +58% | +$3.12M |
2024 Q3
7 quarters
|
|
46
Hartford Financial Services
HIG
$35.3B
| $7.1M | 0.74% |
53,607
+5,841
| +12% | +$781K |
2024 Q1
9 quarters
|
|
47
Clorox
CLX
$10.7B
| $6.95M | 0.73% |
72,797
+11,582
| +19% | +$1.11M |
2025 Q1
5 quarters
|
|
48
Garmin
GRMN
$53.9B
| $6.74M | 0.71% |
28,364
+2,820
| +11% | +$686K |
2021 Q4
18 quarters
|
|
49
Campbell Soup
CPB
$6.26B
| $6.61M | 0.69% |
297,013
+23,334
| +9% | +$492K |
2022 Q2
16 quarters
|
|
50
Wabtec
WAB
$48.2B
| $6.39M | 0.67% |
23,696
+1,455
| +7% | +$385K |
2024 Q3
7 quarters
|
|
Similar funds
Lifeworks Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Lifeworks Advisors held 349 positions worth $955M, up 23% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lifeworks Advisors deployed $68.1M of net new capital in Q2 2026, opening 52 new positions and adding to 146 existing holdings. Its largest new stake was Honeywell Aerospace: 12,463 shares worth $2.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.88M trimmed.
- Lifeworks Advisors's largest Q2 2026 buy was Honeywell Aerospace: 12,463 shares worth $2.76M.
- Lifeworks Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $9.5M increase.
- Lifeworks Advisors's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $8.88M.
- Lifeworks Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $383K.
- Lifeworks Advisors's ten largest holdings make up 27% of its $955M portfolio in Q2 2026.
- Lifeworks Advisors opened 52 new positions and closed 11 in Q2 2026.
- Lifeworks Advisors's portfolio value rose 23% quarter-over-quarter to $955M.
Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.