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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
RTX icon
51
RTX Corp
RTX
$295B
$5.32M 0.68%
27,589
+19,878
+258% +$3.95M
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$5.25M 0.67%
204,872
-854
-0.4% -$22K
ITW icon
53
Illinois Tool Works
ITW
$84.9B
$5.21M 0.67%
20,007
-2,551
-11% -$694K
NTAP icon
54
NetApp
NTAP
$34.2B
$5.19M 0.67%
50,685
+9,952
+24% +$1.01M
HON icon
55
Honeywell
HON
$78.3B
$5M 0.64%
22,131
+1,984
+10% +$453K
L icon
56
Loews
L
$24.6B
$4.79M 0.61%
+44,866
New +$4.8M
EVRG icon
57
Evergy
EVRG
$19.7B
$4.77M 0.61%
58,211
+4,206
+8% +$332K
HPQ icon
58
HP
HPQ
$25.9B
$4.76M 0.61%
248,007
+82,834
+50% +$1.61M
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.55M 0.58%
59,386
-4,347
-7% -$348K
GEN icon
60
Gen Digital
GEN
$16.5B
$4.41M 0.57%
234,333
+32,891
+16% +$761K
MDT icon
61
Medtronic
MDT
$111B
$4.38M 0.56%
50,553
+3,900
+8% +$374K
V icon
62
Visa
V
$697B
$4.34M 0.56%
14,351
+10,709
+294% +$3.44M
AMZN icon
63
Amazon
AMZN
$2.48T
$4.33M 0.56%
20,801
-160
-0.8% -$35.2K
BOXX icon
64
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.22M 0.54%
36,307
-1,700
-4% -$197K
ABT icon
65
Abbott
ABT
$187B
$4.15M 0.53%
40,458
+11,817
+41% +$1.33M
PNR icon
66
Pentair
PNR
$10.8B
$4.01M 0.51%
46,067
+6,823
+17% +$669K
OTIS icon
67
Otis Worldwide
OTIS
$28B
$3.96M 0.51%
51,397
+1,543
+3% +$135K
NVDA icon
68
NVIDIA
NVDA
$4.77T
$3.86M 0.5%
22,152
-760
-3% -$139K
AMCR icon
69
Amcor
AMCR
$21.6B
$3.85M 0.49%
96,795
-18,291
-16% -$809K
TJX icon
70
TJX Companies
TJX
$178B
$3.78M 0.49%
23,682
+18,955
+401% +$2.95M
ADP icon
71
Automatic Data Processing
ADP
$106B
$3.57M 0.46%
17,558
+3,673
+26% +$842K
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$3.53M 0.45%
67,477
-11,300
-14% -$603K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$3.53M 0.45%
203,752
-946
-0.5% -$14.3K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.4B
$3.32M 0.43%
13,406
+2,185
+19% +$564K
VTRS icon
75
Viatris
VTRS
$20.8B
$3.04M 0.39%
225,206
-453,540
-67% -$6.35M
1 2
3
4 5

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TCMX
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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.