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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.2%
2,738
+10
+0.4% +$6.41K
CARR icon
102
Carrier Global
CARR
$52.5B
$1.55M 0.2%
27,563
-49,321
-64% -$2.92M
NFLX icon
103
Netflix
NFLX
$301B
$1.52M 0.2%
15,834
+5,288
+50% +$466K
CTVA icon
104
Corteva
CTVA
$59.5B
$1.51M 0.19%
18,018
-437
-2% -$32.9K
ETN icon
105
Eaton
ETN
$150B
$1.51M 0.19%
4,211
-5,647
-57% -$2.01M
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.47M 0.19%
37,795
+101
+0.3% +$4.07K
GEV icon
107
GE Vernova
GEV
$251B
$1.4M 0.18%
1,608
-67
-4% -$52.3K
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$1.37M 0.18%
18,864
-3,474
-16% -$270K
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.36M 0.17%
23,406
-1,521
-6% -$92.1K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.36M 0.17%
12,036
+322
+3% +$38.7K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$124B
$1.35M 0.17%
3,022
+99
+3% +$46.2K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.34M 0.17%
17,980
-1,527
-8% -$115K
ISRG icon
113
Intuitive Surgical
ISRG
$130B
$1.33M 0.17%
2,883
-32
-1% -$16.2K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.33M 0.17%
28,317
-1,881
-6% -$91.6K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.3M 0.17%
16,382
+1,531
+10% +$126K
AVGO icon
116
Broadcom
AVGO
$1.81T
$1.23M 0.16%
3,977
-284
-7% -$93.5K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.6B
$1.22M 0.16%
5,798
-473
-8% -$102K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.13M 0.14%
16,161
-2,679
-14% -$193K
KLAC icon
119
KLA
KLAC
$249B
$1.11M 0.14%
7,550
-2,420
-24% -$354K
AXP icon
120
American Express
AXP
$227B
$1.09M 0.14%
3,600
+1,019
+39% +$342K
HD icon
121
Home Depot
HD
$343B
$1.09M 0.14%
3,304
-29
-0.9% -$10.6K
JPM icon
122
JPMorgan Chase
JPM
$950B
$1.09M 0.14%
3,690
+29
+0.8% +$8.8K
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.09M 0.14%
18,324
-87
-0.5% -$5.3K
UBER icon
124
Uber
UBER
$144B
$1.05M 0.13%
14,621
+1,160
+9% +$89.3K
EA icon
125
Electronic Arts
EA
$52.4B
$1.04M 0.13%
+5,083
New +$1.03M
3 4
5
6 7

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SG
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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.