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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
KO icon
126
Coca-Cola
KO
$380B
$1.02M 0.13%
13,474
-156
-1% -$11.8K
PEP icon
127
PepsiCo
PEP
$195B
$992K 0.13%
6,390
+490
+8% +$76.4K
PG icon
128
Procter & Gamble
PG
$347B
$989K 0.13%
6,847
+155
+2% +$23.5K
BA icon
129
Boeing
BA
$175B
$972K 0.12%
4,885
+2,849
+140% +$649K
MU icon
130
Micron Technology
MU
$927B
$963K 0.12%
2,850
-2,192
-43% -$859K
INCY icon
131
Incyte
INCY
$26B
$947K 0.12%
10,063
+1,786
+22% +$178K
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$946K 0.12%
21,204
-37,039
-64% -$1.72M
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$934K 0.12%
20,211
+721
+4% +$33.6K
COST icon
134
Costco
COST
$429B
$928K 0.12%
931
+7
+0.8% +$6.82K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$920K 0.12%
8,264
+5,046
+157% +$593K
QQQ icon
136
Invesco QQQ Trust
QQQ
$445B
$913K 0.12%
1,582
-5,092
-76% -$3.09M
SPTI icon
137
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$903K 0.12%
31,495
+2,472
+9% +$71.3K
LMT icon
138
Lockheed Martin
LMT
$134B
$895K 0.11%
1,480
-35
-2% -$21.6K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$845K 0.11%
8,508
-2,169
-20% -$217K
AMGN icon
140
Amgen
AMGN
$212B
$835K 0.11%
2,372
-39
-2% -$13.9K
APP icon
141
Applovin
APP
$140B
$830K 0.11%
2,085
+620
+42% +$300K
CRWD icon
142
CrowdStrike
CRWD
$185B
$819K 0.11%
8,392
-284
-3% -$30.1K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$811K 0.1%
1,693
+39
+2% +$19.1K
BND icon
144
Vanguard Total Bond Market
BND
$158B
$810K 0.1%
10,993
+967
+10% +$71.7K
EG icon
145
Everest Group
EG
$15.8B
$803K 0.1%
2,456
+82
+3% +$27K
DGX icon
146
Quest Diagnostics
DGX
$26B
$788K 0.1%
4,020
-235
-6% -$45.7K
CF icon
147
CF Industries
CF
$18.9B
$784K 0.1%
6,036
-308
-5% -$31.4K
VZ icon
148
Verizon
VZ
$201B
$780K 0.1%
15,538
-1,217
-7% -$56.4K
XEL icon
149
Xcel Energy
XEL
$50.1B
$772K 0.1%
9,715
+5,082
+110% +$399K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$656B
$771K 0.1%
2,405
+405
+20% +$136K
4 5
6
7 8

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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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MO
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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.