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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%

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. <br><br> 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. <br><br> 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
$779Million
  as of May 04, 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 corp4,788,980
amcor plc3,847,620
verisign inc2,761,030
electronic arts inc1,036,360
advanced micro devices inc700,928
hormel foods corp602,731
johnson controls internation497,872
New stocks bought by Lifeworks Advisors, LLC

Additions

Ticker% Inc.
kroger co526
tjx cos inc new400
visa inc294
rtx corporation257
ishares tr156
boeing co139
xcel energy inc109
oracle corp72.61
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%
Others44
Technology18.6
Industrials9.5
Healthcare8.5
Utilities5.4
Consumer Defensive4.9
Consumer Cyclical3.2
Financial Services2.6
Basic Materials1.5
Communication Services1.3

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%
UNALLOCATED44
LARGE-CAP35.4
MEGA-CAP16.3
MID-CAP4.2

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 50049.2
Others47.3
RUSSELL 20003.5
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.

$779.18MTotal Value
352Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Lifeworks Advisors, LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lifeworks Advisors, LLC's holding in Ishares Tr over time
2.27%186,396
$17.70M
2.27%
decreased 0.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0.69%50,625
$5.37M
0.69%
increased 5.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0.17%17,980
$1.34M
0.17%
decreased 7.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0.12%8,264
$920.4K
0.12%
increased 156.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0.06%4,334
$436.5K
0.06%
decreased 33.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0.04%3,473
$301.1K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0.03%5,107
$268.4K
0.03%
decreased 12.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Lifeworks Advisors, LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Lifeworks Advisors, LLC's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0.12%20,211
$933.5K
0.12%
increased 3.7 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off