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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
TXN icon
176
Texas Instruments
TXN
$248B
$600K 0.08%
3,089
-468
-13% -$94.8K
MCD icon
177
McDonald's
MCD
$193B
$592K 0.08%
1,904
-46
-2% -$14.7K
SPHY icon
178
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$582K 0.07%
24,951
-51,823
-68% -$1.22M
CVX icon
179
Chevron
CVX
$382B
$574K 0.07%
2,772
+126
+5% +$23K
TER icon
180
Teradyne
TER
$50B
$570K 0.07%
1,923
+4
+0.2% +$1.11K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$569K 0.07%
11,401
-1,296
-10% -$65.4K
ELV icon
182
Elevance Health
ELV
$81.5B
$560K 0.07%
1,912
+298
+18% +$97.9K
GIS icon
183
General Mills
GIS
$20.2B
$558K 0.07%
14,979
+1,493
+11% +$64.8K
TRMB icon
184
Trimble
TRMB
$13.6B
$555K 0.07%
8,502
+1,033
+14% +$71.8K
DRI icon
185
Darden Restaurants
DRI
$24.3B
$552K 0.07%
2,818
-102
-3% -$21K
ED icon
186
Consolidated Edison
ED
$41.4B
$550K 0.07%
4,860
-634
-12% -$68.7K
KMB icon
187
Kimberly-Clark
KMB
$37.6B
$548K 0.07%
5,677
+1,168
+26% +$120K
UNH icon
188
UnitedHealth
UNH
$382B
$546K 0.07%
2,017
+291
+17% +$86.7K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$541K 0.07%
10,202
+590
+6% +$32.3K
BSX icon
190
Boston Scientific
BSX
$68.4B
$523K 0.07%
8,342
-140
-2% -$11.2K
CDNS icon
191
Cadence Design Systems
CDNS
$91.8B
$521K 0.07%
1,874
+166
+10% +$49.5K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$223B
$520K 0.07%
8,119
+1,026
+14% +$67.7K
PKG icon
193
Packaging Corp of America
PKG
$22.2B
$520K 0.07%
2,451
+22
+0.9% +$4.91K
AXON
194
Axon Enterprise
AXON
$42.8B
$520K 0.07%
1,224
-78
-6% -$40.5K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39B
$506K 0.07%
8,268
-1,268
-13% -$68K
PM icon
196
Philip Morris
PM
$309B
$503K 0.06%
3,044
-47
-2% -$8.17K
JCI icon
197
Johnson Controls International
JCI
$85.1B
$498K 0.06%
+3,802
New +$491K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.11T
$498K 0.06%
1,734
+310
+22% +$97.4K
THRO
199
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$482K 0.06%
13,315
-358
-3% -$13.6K
CME icon
200
CME Group
CME
$95.4B
$481K 0.06%
1,628
+19
+1% +$5.64K
6 7
8
9 10

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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.