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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
FOX icon
201
Fox Class B
FOX
$22.1B
$479K 0.06%
9,024
+83
+0.9% +$4.79K
BUFR icon
202
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$478K 0.06%
14,163
– –
FCOM icon
203
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$477K 0.06%
7,007
-1,547
-18% -$111K
AAVM
204
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$24.8M
$466K 0.06%
14,858
-11,807
-44% -$377K
T icon
205
AT&T
T
$164B
$458K 0.06%
15,809
+1,532
+11% +$40.9K
VB icon
206
Vanguard Small-Cap ETF
VB
$78.9B
$458K 0.06%
1,750
+41
+2% +$11.1K
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$449K 0.06%
9,384
– –
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$437K 0.06%
4,334
-2,232
-34% -$228K
EBND icon
209
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$436K 0.06%
21,121
-363
-2% -$7.76K
FE icon
210
FirstEnergy
FE
$28.4B
$431K 0.06%
8,505
+2,883
+51% +$140K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$427K 0.05%
1,779
-29
-2% -$7.29K
ALB icon
212
Albemarle
ALB
$13.4B
$426K 0.05%
+2,374
New +$405K
AEP icon
213
American Electric Power
AEP
$70.4B
$424K 0.05%
3,238
-114
-3% -$14.3K
IAGG icon
214
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$419K 0.05%
8,376
-3,198
-28% -$161K
CVS icon
215
CVS Health
CVS
$135B
$412K 0.05%
+5,739
New +$442K
WELL icon
216
Welltower
WELL
$173B
$410K 0.05%
+2,072
New +$409K
UPS icon
217
United Parcel Service
UPS
$88.9B
$409K 0.05%
4,160
+192
+5% +$20.6K
DASH icon
218
DoorDash
DASH
$84.3B
$406K 0.05%
2,704
+235
+10% +$43.4K
TAXF icon
219
American Century Diversified Municipal Bond ETF
TAXF
$685M
$403K 0.05%
8,059
– –
SCHF icon
220
Schwab International Equity ETF
SCHF
$64.9B
$388K 0.05%
15,664
-12,841
-45% -$327K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$383K 0.05%
4,643
-776
-14% -$64.2K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$383K 0.05%
2,613
-240
-8% -$37K
LOW icon
223
Lowe's Companies
LOW
$121B
$383K 0.05%
1,620
-120
-7% -$31.3K
IDEF
224
iShares Defense Industrials Active ETF
IDEF
$4.12B
$382K 0.05%
+11,670
New +$406K
LMUB
225
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$371K 0.05%
+7,438
New +$376K
7 8
9
10 11

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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.