Latest Lifeworks Advisors, LLC Stock Portfolio

$779Million– No. of Holdings #296

Lifeworks Advisors, LLC Performance:

2026 Q1: 1.57%YTD: 1.57%2025: 10.89%

Performance for 2026 Q1 is 1.57%, and YTD is 1.57%, and 2025 is 10.89%.

About Lifeworks Advisors, LLC and 13F Hedge Fund Stock Holdings

Lifeworks Advisors, LLC is a hedge fund based in Grand Rapids, MI. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lifeworks Advisors, LLC reported an equity portfolio of $779.4 Millions as of 31 Mar, 2026.

The top stock holdings of Lifeworks Advisors, LLC are CWI, AMPS, IJR. The fund has invested 6.8% of it's portfolio in SPDR INDEX SHS FDS and 3.4% of portfolio in ISHARES TR.

The fund managers got completely rid off AMCOR PLC (AMCR), NEOS ETF TRUST (KOCG) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO QQQ TR (QQQ). Lifeworks Advisors, LLC opened new stock positions in ISHARES S&P GSCI COMMODITY- (GSG), LOEWS CORP (L) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to KROGER CO (KR), TJX COS INC NEW (TJX) and VISA INC (V).

Lifeworks Advisors, LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

Lifeworks Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lifeworks Advisors, LLC made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares s&p gsci commodity-	10,899,800
loews corp	4,788,980
amcor plc	3,847,620
verisign inc	2,761,030
electronic arts inc	1,036,360
advanced micro devices inc	700,928
hormel foods corp	602,731
johnson controls internation	497,872

New stocks bought by Lifeworks Advisors, LLC

Additions

Ticker	% Inc.
kroger co	526
tjx cos inc new	400
visa inc	294
rtx corporation	257
ishares tr	156
boeing co	139
xcel energy inc	109
oracle corp	72.61

Additions to existing portfolio by Lifeworks Advisors, LLC

Reductions

Ticker	% Reduced
ssga active etf tr	-85.48
j p morgan exchange traded f	-81.62
invesco qqq tr	-76.3
lyondellbasell industries nv	-68.01
spdr series trust	-67.5
ishares tr	-67.37
viatris inc	-66.82
carrier global corporation	-64.15

Lifeworks Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-4,799,080
principal exchange traded fd	-1,349,710
first tr exchange-traded fd	-1,402,820
pacer fds tr	-1,740,430
neos etf trust	-2,649,400
neos etf trust	-2,458,660
j p morgan exchange traded f	-2,446,620
innovator etfs trust	-1,379,090

Lifeworks Advisors, LLC got rid off the above stocks

Sector Distribution

Lifeworks Advisors, LLC has about 44% of it's holdings in Others sector.

Others
Technology
Industrials
Healthcare
Utilities
Consumer Defensive
Consumer Cyclical
Financial Services
Basic Materials
Communication Services

Sector	%
Others	44
Technology	18.6
Industrials	9.5
Healthcare	8.5
Utilities	5.4
Consumer Defensive	4.9
Consumer Cyclical	3.2
Financial Services	2.6
Basic Materials	1.5
Communication Services	1.3

Market Cap. Distribution

Lifeworks Advisors, LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	44
LARGE-CAP	35.4
MEGA-CAP	16.3
MID-CAP	4.2

Stocks belong to which Index?

About 52.7% of the stocks held by Lifeworks Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	49.2
Others	47.3
RUSSELL 2000	3.5

Top 5 Winners (%)		%
CF	cf industries hold	66.2 %
DOW	dow hldgs inc	64.1 %
LYB	lyondellbasell industries nv	56.8 %
GLW	corning inc	54.4 %
TER	teradyne inc	53.1 %

Top 5 Winners ($)		$
STX	seagate technology hldngs pl	3.7 M
GLW	corning inc	2.9 M
LYB	lyondellbasell industries nv	2.6 M
DELL	dell technologies inc	2.3 M
KEYS	keysight technologies inc	1.7 M

Top 5 Losers (%)		%
APP	applovin corp	-37.1 %
HOOD	robinhood mkts inc	-34.0 %
BSX	boston scientific corp	-33.9 %
DASH	doordash inc	-32.7 %
	gen digital inc	-29.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.4 M
	ishares bitcoin trust etf	-2.1 M
ORCL	oracle corp	-2.0 M
QCOM	qualcomm inc	-1.9 M
	gen digital inc	-1.8 M

Lifeworks Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lifeworks Advisors, LLC

Lifeworks Advisors, LLC has 296 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Lifeworks Advisors, LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.19	36,643	9,299,510	added	8.73

AAXJ	ishares tr	2.27	186,396	17,698,300	reduced	-0.89

AAXJ	ishares tr	0.69	50,625	5,373,840	added	5.43

AAXJ	ishares tr	0.17	17,980	1,336,810	reduced	-7.83

AAXJ	ishares tr	0.12	8,264	920,362	added	156

AAXJ	ishares tr	0.06	4,334	436,540	reduced	-33.99

AAXJ	ishares tr	0.04	3,473	301,066	new

AAXJ	ishares tr	0.03	5,107	268,436	reduced	-12.3

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.11	39,697	8,633,790	added	6.54

ABT	abbott laboratories	0.53	40,458	4,153,860	added	41.26

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.12	20,211	933,546	added	3.7

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.04	1,009	321,015	reduced	-2.61

ADP	automatic data processing in	0.46	17,558	3,567,510	added	26.45

ADSK	autodesk inc	0.08	2,519	603,025	added	29.45