Lifeworks Advisors, LLC
Long book
$779.2M
Q1 2026
Positions
296
Top-10 weight
26%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsLifeworks Advisors, LLC is an institutional manager, running a $779.2M US long book across 296 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT DW EU ETF, ISHARES US TREASURY BOND ETF, ISHR IBX USD INVGD CB ETF-UI, ISHARES GOLD TRUST, VANGUARD TOTAL INTL BOND ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.6%
Q3 2024
-2.0%
Q4 2024
+0.5%
Q1 2025
+5.9%
Q2 2025
+5.7%
Q3 2025
+1.5%
Q4 2025
+1.8%
Q1 2026
+11.3%
Sector allocation
Technology 32%
Industrials 18%
Healthcare 16%
Other 7%
Utilities 5%
Consumer discretionary 5%
Consumer staples 5%
Financials 5%
Long book by quarter
What does Lifeworks Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DELL DELL TECHNOLOGIES -C | Technology | 66.9K | $11.0M | 1.4% | +22.0% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 27.7K | $10.9M | 1.4% | -23.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 74.3K | $10.3M | 1.3% | +4.9% |
| AAPL APPLE INC | Technology | 36.6K | $9.3M | 1.2% | +8.7% |
| MO ALTRIA GROUP INC | Consumer staples | 137.8K | $9.1M | 1.2% | -1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 36.9K | $9.0M | 1.2% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 23.7K | $8.8M | 1.1% | +27.2% |
| ABBV ABBVIE INC | Healthcare | 39.7K | $8.6M | 1.1% | +6.5% |
| JBL JABIL INC | Technology | 32.4K | $8.6M | 1.1% | -8.4% |
| MRK MERCK & CO. INC. | Healthcare | 67.5K | $8.1M | 1.0% | -4.3% |
| PCAR PACCAR INC | Industrials | 69.3K | $8.0M | 1.0% | -8.1% |
| SO SOUTHERN CO/THE | Utilities | 82.3K | $7.9M | 1.0% | +19.9% |
| GLW CORNING INC | Industrials | 58.4K | $7.9M | 1.0% | -3.3% |
| PFE PFIZER INC | Healthcare | 277.5K | $7.8M | 1.0% | -3.8% |
| ORCL ORACLE CORP | Technology | 52.2K | $7.7M | 1.0% | +72.6% |
| CSCO CISCO SYSTEMS INC | Technology | 96.2K | $7.5M | 1.0% | -3.8% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 311.4K | $7.4M | 1.0% | +25.3% |
| EBAY EBAY INC | Services media | 77.0K | $7.0M | 0.9% | +13.5% |
| CAT CATERPILLAR INC | Industrials | 9.5K | $6.7M | 0.9% | -11.3% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 47.8K | $6.5M | 0.8% | +40.5% |
| QCOM QUALCOMM INC | Technology | 50.0K | $6.4M | 0.8% | +18.4% |
| CLX CLOROX COMPANY | Other | 61.2K | $6.3M | 0.8% | +13.9% |
| CMI CUMMINS INC | Industrials | 11.8K | $6.3M | 0.8% | -1.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 25.9K | $6.3M | 0.8% | +4.0% |
| LIN LINDE PLC | Materials | 12.4K | $6.1M | 0.8% | +10.3% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 21.7K | $6.1M | 0.8% | -3.4% |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 273.7K | $6.1M | 0.8% | +15.8% |
| DE DEERE & CO | Industrials | 10.7K | $6.0M | 0.8% | -11.8% |
| KR KROGER CO | Consumer discretionary | 82.4K | $6.0M | 0.8% | +526.1% |
| GRMN GARMIN LTD | Technology | 25.5K | $5.9M | 0.8% | +16.7% |
| FFIV F5 INC | Technology | 19.7K | $5.7M | 0.7% | +32.4% |
| RSG REPUBLIC SERVICES INC | Utilities | 25.9K | $5.7M | 0.7% | -6.1% |
| WAB WABTEC CORP | Industrials | 22.2K | $5.6M | 0.7% | -12.9% |
| RTX RTX CORP | Industrials | 27.6K | $5.3M | 0.7% | +257.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 20.0K | $5.2M | 0.7% | -11.3% |
| NTAP NETAPP INC | Technology | 50.7K | $5.2M | 0.7% | +24.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 22.1K | $5.0M | 0.6% | +9.8% |
| L LOEWS CORP | Financials | 44.9K | $4.8M | 0.6% | New |
| EVRG EVERGY INC | Utilities | 58.2K | $4.8M | 0.6% | +7.8% |
| HPQ HP INC | Technology | 248.0K | $4.8M | 0.6% | +50.1% |
| GEN GEN DIGITAL INC | Technology | 234.3K | $4.4M | 0.6% | +16.3% |
| MDT MEDTRONIC PLC | Healthcare | 50.6K | $4.4M | 0.6% | +8.4% |
| V VISA INC-CLASS A SHARES | Services media | 14.4K | $4.3M | 0.6% | +294.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.8K | $4.3M | 0.6% | -0.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 40.5K | $4.2M | 0.5% | +41.3% |
| PNR PENTAIR PLC | Industrials | 46.1K | $4.0M | 0.5% | +17.4% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 51.4K | $4.0M | 0.5% | +3.1% |
| NVDA NVIDIA CORP | Technology | 22.2K | $3.9M | 0.5% | -3.3% |
| AMCR AMCOR PLC | Other | 96.8K | $3.8M | 0.5% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 23.7K | $3.8M | 0.5% | +401.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 297 | $779.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 326 | $772.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 327 | $751.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 312 | $670.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 307 | $601.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 306 | $554.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 295 | $508.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 222 | $359.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 226 | $357.3M | canonical | SEC ↗ |
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