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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.94M 0.38%
51,803
+12,092
+30% +$711K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.94M 0.38%
35,613
-22,895
-39% -$1.97M
VRSN icon
78
VeriSign
VRSN
$25.4B
$2.76M 0.35%
+11,117
New +$2.65M
LYB icon
79
LyondellBasell Industries
LYB
$18.8B
$2.74M 0.35%
33,952
-72,176
-68% -$4.28M
VV icon
80
Vanguard Large-Cap ETF
VV
$52B
$2.69M 0.35%
9,017
-1,994
-18% -$624K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$21.3B
$2.65M 0.34%
31,367
+8,048
+35% +$696K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.6M 0.33%
107,294
-13,270
-11% -$323K
MSI icon
83
Motorola Solutions
MSI
$73.1B
$2.59M 0.33%
5,966
-5,645
-49% -$2.44M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$2.57M 0.33%
8,950
+3,444
+63% +$1.08M
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.49M 0.32%
26,095
-6,828
-21% -$657K
FUTY icon
86
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$2.4M 0.31%
40,667
+2,769
+7% +$161K
FDIS icon
87
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$2.26M 0.29%
24,266
+4,210
+21% +$422K
FMAT icon
88
Fidelity MSCI Materials Index ETF
FMAT
$595M
$2.22M 0.29%
38,564
-5,851
-13% -$343K
WMT icon
89
Walmart Inc
WMT
$900B
$2.19M 0.28%
17,633
-5,894
-25% -$724K
FNCL icon
90
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.04M 0.26%
29,023
+2,621
+10% +$195K
XOM icon
91
ExxonMobil
XOM
$634B
$1.9M 0.24%
11,196
+224
+2% +$32.7K
GDDY icon
92
GoDaddy
GDDY
$13.6B
$1.88M 0.24%
22,774
-28,975
-56% -$2.75M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$971B
$1.88M 0.24%
3,150
+48
+2% +$30K
TSLA icon
94
Tesla
TSLA
$1.21T
$1.84M 0.24%
4,947
+906
+22% +$373K
LLY icon
95
Eli Lilly
LLY
$1.09T
$1.74M 0.22%
1,897
-175
-8% -$177K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.72M 0.22%
30,458
-1,158
-4% -$67.2K
AMAT icon
97
Applied Materials
AMAT
$378B
$1.7M 0.22%
4,986
+790
+19% +$266K
VTV icon
98
Vanguard Value ETF
VTV
$190B
$1.68M 0.22%
8,583
-1,259
-13% -$252K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.58M 0.2%
52,647
-143
-0.3% -$4.32K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.57M 0.2%
16,008
-1,761
-10% -$183K
2 3
4
5 6

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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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TIS
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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.