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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
HWM icon
151
Howmet Aerospace
HWM
$114B
$750K 0.1%
3,253
-89
-3% -$20.7K
DLTR icon
152
Dollar Tree
DLTR
$24.4B
$747K 0.1%
6,819
-1,039
-13% -$127K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$742K 0.1%
3,868
-564
-13% -$113K
MSTR icon
154
Strategy Inc
MSTR
$35.1B
$739K 0.09%
5,921
+117
+2% +$16.7K
DFAE icon
155
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$727K 0.09%
21,460
-1,162
-5% -$40.6K
GE icon
156
GE Aerospace
GE
$377B
$726K 0.09%
2,558
+198
+8% +$62.2K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$720K 0.09%
14,903
-62
-0.4% -$3.07K
AMD icon
158
Advanced Micro Devices
AMD
$741B
$701K 0.09%
+3,446
New +$736K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.8B
$701K 0.09%
7,212
+1,649
+30% +$165K
VO icon
160
Vanguard Mid-Cap ETF
VO
$107B
$694K 0.09%
9,672
-3,220
-25% -$239K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$678K 0.09%
11,578
-3,254
-22% -$191K
CMCSA icon
162
Comcast
CMCSA
$85.8B
$670K 0.09%
23,339
+3,761
+19% +$113K
BAI
163
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$662K 0.08%
20,076
+1,601
+9% +$55K
MPC icon
164
Marathon Petroleum
MPC
$89.3B
$658K 0.08%
2,696
+216
+9% +$43.6K
BIIB icon
165
Biogen
BIIB
$30.4B
$635K 0.08%
3,465
-468
-12% -$86.2K
MPWR icon
166
Monolithic Power Systems
MPWR
$63B
$629K 0.08%
576
– –
CL icon
167
Colgate-Palmolive
CL
$74.2B
$620K 0.08%
7,271
-1,484
-17% -$132K
VLO icon
168
Valero Energy
VLO
$88.7B
$616K 0.08%
2,495
+52
+2% +$10.7K
TRV icon
169
Travelers Companies
TRV
$82.9B
$613K 0.08%
2,102
+22
+1% +$6.45K
SPTS icon
170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$611K 0.08%
20,933
-5,455
-21% -$160K
DIS icon
171
Walt Disney
DIS
$172B
$610K 0.08%
6,331
+22
+0.3% +$2.33K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$71.3B
$609K 0.08%
23,761
-33,007
-58% -$885K
HOOD icon
173
Robinhood
HOOD
$83.3B
$608K 0.08%
8,778
+3,253
+59% +$286K
ADSK icon
174
Autodesk
ADSK
$50.1B
$603K 0.08%
2,519
+573
+29% +$144K
HRL icon
175
Hormel Foods
HRL
$14.1B
$603K 0.08%
+26,611
New +$636K
5 6
7
8 9

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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.