Lifeworks Advisors, LLC 13F Filing History & Holdings

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$779.4M

Reporting period: 2026-03-31 · Number of holdings: 297

Lifeworks Advisors, LLC disclosed 297 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $779.4M and a quarterly turnover rate of 25.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 5.63
Portfolio Stability: 25.23
Momentum/Contrarian: 100
Sector conviction: 60.95
Diversification: 100
Sizing Uniformity: 82.13

Recent moves

Trim VTRS
-66.8%　-$5.4M
Add KR
+526.1%　$5.1M
Trim GDDY
-56.0%　-$4.5M
Add DELL
+22.0%　$4.1M
Add RTX
+257.8%　$3.9M
Add GLD
+23.9%　$3.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.82%	+0.26%	+2.03%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.35%	—	+2.11%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.61%	—	+0.95%
4	IAU	Ishares Gold Trust	ETF-Commodities	2.36%	—	-8.67%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.28%	—	+3.10%
6	MBB	Ishares Mbs ETF	ETF-Other	2.27%	—	-0.89%
7	VTIP	Vanguard Short-term Tips	ETF-Other	1.98%	—	-0.10%
8	GLD	Spdr Gold Shares	ETF-Commodities	1.81%	+0.45%	+23.88%
9	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.52%	—	+9.79%
10	DELL	Dell Technologies -c	Stock-Tech	1.41%	+0.52%	+21.97%
11	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	1.40%	+1.40%	NEW
12	STX	Seagate Technology Holdings plc	Stock-Tech	1.39%	—	-22.97%
13	GILD	Gilead Sciences INC	Stock-Healthcare	1.33%	+0.21%	+4.93%
14	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.25%	—	+0.34%
15	AAPL	Apple INC	Stock-Tech	1.19%	—	+8.73%
16	MO	Altria Group INC	Stock-Consumer Staples	1.17%	—	-1.90%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+0.19%	+1.43%
18	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	+27.24%
19	ABBV	Abbvie INC	Stock-Healthcare	1.11%	—	+6.54%
20	JBL	Jabil INC	Stock-Tech	1.10%	—	-8.41%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	-4.28%
22	PCAR	Paccar INC	Stock-Industrials	1.03%	—	-8.13%
23	SO	Southern Co/the	Stock-Utilities	1.02%	+0.24%	+19.86%
24	GLW	Corning INC	Stock-Tech	1.02%	+0.34%	-3.29%
25	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.01%	—	+23.04%
26	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	-3.76%
27	ORCL	Oracle CORP	Stock-Tech	0.99%	+0.23%	+72.61%
28	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.96%	—	-10.45%
29	CSCO	Cisco Systems INC	Stock-Tech	0.96%	—	-3.77%
30	HPE	Hewlett Packard Enterprise	Stock-Tech	0.95%	+0.18%	+25.29%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	+1.34%
32	EBAY	Ebay INC	Stock-Consumer Disc	0.90%	+0.14%	+13.53%
33	CAT	Caterpillar INC	Stock-Industrials	0.86%	—	-11.28%
34	FHLC	Fidelity Msci Health Care	ETF-Other	0.84%	-0.22%	-15.61%
35	HIG	Hartford Insurance Group INC	Stock-Financials	0.83%	+0.22%	+40.45%
36	QCOM	Qualcomm INC	Stock-Tech	0.83%	—	+18.42%
37	CLX	Clorox Company	Stock-Consumer Staples	0.81%	—	+13.93%
38	CMI	Cummins INC	Stock-Industrials	0.81%	—	-1.03%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	-0.15%	+4.00%
40	LIN	Linde plc	Stock-Materials	0.79%	+0.17%	+10.26%
41	KEYS	Keysight Technologies In	Stock-Tech	0.79%	+0.20%	-3.43%
42	CPB	THE Campbell's Company	Stock-Consumer Staples	0.78%	—	+15.79%
43	DE	Deere & Co	Stock-Industrials	0.77%	—	-11.82%
44	KR	Kroger Co	Stock-Consumer Staples	0.76%	+0.65%	+526.11%
45	GRMN	Garmin Ltd.	Stock-Tech	0.76%	+0.18%	+16.67%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	-0.27%	-22.47%
47	FFIV	F5 INC	Stock-Tech	0.73%	+0.24%	+32.37%
48	RSG	Republic Services INC	Stock-Industrials	0.73%	—	-6.10%
49	WAB	Wabtec CORP	Stock-Industrials	0.71%	—	-12.87%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	—	+5.43%

1–50 of 297

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+14.6%

Based on 65% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.71
Alpha: -1.4%
Max Drawdown: -6.5%
Annualized Perf: +11.8%
Batting Avg vs S&P: +25%
Sortino: +2.04
Stutzer: +0.33
Treynor: +0.17
Sterling: +0.76
Calmar: +1.81
Information Ratio: -1.15
Tracking Error: +5.9%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.2%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.42
Sharpe: +1.14
Stdev Sectors: +10.1%
Skewness: -0.21
Kurtosis: -0.57
Upside Potential: +3.76

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	297	$779.4M	25	1SPDW 2GOVT 3LQD Top holdings2026-03-31 1.SPDW 2.GOVT 3.LQD 4.IAU 5.BNDX 6.MBB 7.VTIP 8.GLD 9.FTEC 10.DELL
2025-12-31	326	$772.3M	24	1SPDW 2GOVT 3LQD Top holdings2025-12-31 1.SPDW 2.GOVT 3.LQD 4.IAU 5.MBB 6.BNDX 7.VTIP 8.FTEC 9.GLD 10.STX
2025-09-30	327	$751.1M	41	1SPDW 2GOVT 3LQD Top holdings2025-09-30 1.SPDW 2.GOVT 3.LQD 4.MBB 5.BNDX 6.IAU 7.FTEC 8.VTIP 9.MSFT 10.IBIT
2025-06-30	312	$670.7M	0	1SPDW 2GOVT 3LQD Top holdings2025-06-30 1.SPDW 2.GOVT 3.LQD 4.MBB 5.BNDX 6.VTIP 7.FTEC 8.IAU 9.MSFT 10.BOXX
2025-03-31	307	$601.7M	0	1SPDW 2GOVT 3LQD Top holdings2025-03-31 1.SPDW 2.GOVT 3.LQD 4.MBB 5.VTIP 6.BNDX 7.IAU 8.FHLC 9.JNJ 10.ABBV
2024-12-31	306	$554.1M	0	1SPDW 2GOVT 3LQD Top holdings2024-12-31 1.SPDW 2.GOVT 3.LQD 4.FHLC 5.MBB 6.BNDX 7.VTIP 8.IAU 9.MSFT 10.JNJ
2024-09-30	295	$508.7M	0	1SPDW 2GOVT 3LQD Top holdings2024-09-30 1.SPDW 2.GOVT 3.LQD 4.MBB 5.BNDX 6.VTIP 7.FHLC 8.FTEC 9.MSFT 10.IAU
2024-06-30	222	$359.1M	0	1GOVT 2SPDW 3LQD Top holdings2024-06-30 1.GOVT 2.SPDW 3.LQD 4.VTIP 5.MBB 6.BNDX 7.FTEC 8.MSFT 9.FHLC 10.LLY
2024-03-31	226	$357.3M	0	1GOVT 2LQD 3VTIP Top holdings2024-03-31 1.GOVT 2.LQD 3.VTIP 4.SPDW 5.FHLC 6.BNDX 7.FTEC 8.MBB 9.OUNZ 10.JNJ
2023-12-31	196	$289.8M	0	1VTIP 2GOVT 3LQD Top holdings2023-12-31 1.VTIP 2.GOVT 3.LQD 4.FHLC 5.FTEC 6.OUNZ 7.BNDX 8.MBB 9.JNJ 10.SPDW
2023-09-30	182	$257.0M	0	1VTIP 2GOVT 3LQD Top holdings2023-09-30 1.VTIP 2.GOVT 3.LQD 4.FHLC 5.OUNZ 6.FTEC 7.BNDX 8.JNJ 9.AAPL 10.MBB
2023-06-30	156	$234.8M	0	1VTIP 2GOVT 3FTEC Top holdings2023-06-30 1.VTIP 2.GOVT 3.FTEC 4.FHLC 5.OUNZ 6.AAPL 7.JNJ 8.LQD 9.BNDX 10.ORCL
2023-03-31	143	$211.8M	0	1VTIP 2OUNZ 3FTEC Top holdings2023-03-31 1.VTIP 2.OUNZ 3.FTEC 4.FHLC 5.AAPL 6.JNJ 7.CPB 8.OTIS 9.MSFT 10.META
2022-12-31	113	$177.6M	0	1VTIP 2OUNZ 3FTEC Top holdings2022-12-31 1.VTIP 2.OUNZ 3.FTEC 4.FHLC 5.JNJ 6.CPB 7.MRK 8.GILD 9.OTIS 10.ORCL
2022-09-30	124	$175.8M	0	1FTEC 2OUNZ 3FHLC Top holdings2022-09-30 1.FTEC 2.OUNZ 3.FHLC 4.VTIP 5.JNJ 6.CPB 7.AAPL 8.MSFT 9.MRK 10.GILD
2022-06-30	143	$157.7M	0	1OUNZ 2FHLC 3FTEC Top holdings2022-06-30 1.OUNZ 2.FHLC 3.FTEC 4.JNJ 5.MSFT 6.AAPL 7.ABBV 8.MRK 9.SCHO 10.LLY
2022-03-31	127	$151.4M	0	1FTEC 2OUNZ 3FHLC Top holdings2022-03-31 1.FTEC 2.OUNZ 3.FHLC 4.AAPL 5.MSFT 6.JNJ 7.ABBV 8.SCHO 9.MRK 10.LLY
2021-12-31	114	$125.5M	0	1SPY 2OUNZ 3MSFT Top holdings2021-12-31 1.SPY 2.OUNZ 3.MSFT 4.SCHO 5.FTEC 6.AAPL 7.FHLC 8.JNJ 9.CSCO 10.EFA

Holding changes this quarter

Lifeworks Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares S&p Gsci Commodity I (GSG); Sold out: Amcor plc (AMCR); New buy: Loews CORP (L); New buy: Amcor plc (AMCR); New buy: Verisign INC (VRSN).

Position changes disclosed by Lifeworks Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KR	Kroger Co	+0.7%	+526.11%	Add
2	DELL	Dell Technologies -c	+0.5%	+21.97%	Add
3	RTX	Rtx CORP	+0.5%	+257.79%	Add
4	GLD	Spdr Gold Shares	+0.5%	+23.88%	Add
5	TJX	Tjx Companies INC	+0.4%	+400.99%	Add
6	V	Visa Inc-class A Shares	+0.4%	+294.04%	Add
7	GLW	Corning INC	+0.3%	-3.29%	Trim
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+2.03%	Add
9	SO	Southern Co/the	+0.2%	+19.86%	Add
10	FFIV	F5 INC	+0.2%	+32.37%	Add
11	ORCL	Oracle CORP	+0.2%	+72.61%	Add
12	HIG	Hartford Insurance Group INC	+0.2%	+40.45%	Add
13	GILD	Gilead Sciences INC	+0.2%	+4.93%	Add
14	KEYS	Keysight Technologies In	+0.2%	-3.43%	Trim
15	JNJ	Johnson & Johnson	+0.2%	+1.43%	Add
16	GRMN	Garmin Ltd.	+0.2%	+16.67%	Add
17	HPE	Hewlett Packard Enterprise	+0.2%	+25.29%	Add
18	LIN	Linde plc	+0.2%	+10.26%	Add
19	EBAY	Ebay INC	+0.1%	+13.53%	Add
20	HPQ	Hp INC	+0.1%	+50.15%	Add
21	IBM	Intl Business Machines CORP	-0.2%	+4.00%	Add
22	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-85.48%	Trim
23	SPHY	Ss Spdr P High Yield ETF	-0.2%	-67.50%	Trim
24	SGOL	Abrdn Physical Gold Shares	-0.2%	-63.59%	Trim
25	JPST	Jpmorgan Ultra-short Income	-0.2%	-81.62%	Trim
26	FHLC	Fidelity Msci Health Care	-0.2%	-15.61%	Trim
27	ETN	Eaton Corporation plc	-0.2%	-57.28%	Trim
28	VGK	Vanguard Ftse Europe ETF	-0.3%	-39.13%	Trim
29	MSI	Motorola Solutions INC	-0.3%	-48.62%	Trim
30	LYB	LyondellBasell Industries N.V.	-0.3%	-68.01%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.3%	-22.47%	Trim
32	CARR	Carrier Global CORP	-0.3%	-64.15%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-0.4%	-76.30%	Trim
34	GDDY	Godaddy INC - Class A	-0.6%	-55.99%	Trim
35	VTRS	Viatris INC	-0.7%	-66.82%	Trim
36	GSG	Ishares S&p Gsci Commodity I	—	NEW	New buy
37	AMCR	Amcor plc	—	EXIT	Sold out
38	L	Loews CORP	—	NEW	New buy
39	AMCR	Amcor plc	—	NEW	New buy
40	VRSN	Verisign INC	—	NEW	New buy
41	QQQI	Neos Nasdaq-100 High INC ETF	—	EXIT	Sold out
42	SPYI	Neos S&p 500 High Income ETF	—	EXIT	Sold out
43	JEPQ	JPM Nasdaq Equity Premium	—	EXIT	Sold out
44	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
45	COWG	Pacer US Lrg Cap Cows Gr Ld	—	EXIT	Sold out
46	CGGR	Cap Group Growth Equity	—	EXIT	Sold out
47	RDVI	Ft Vest Rising Dividend Achi	—	EXIT	Sold out
48	SFLR	Innovator Eqty Mgd Floor ETF	—	EXIT	Sold out
49	PREF	Pri Spe Pre Sec Acti-usd INC	—	EXIT	Sold out
50	ACIO	Aptus Collared Invest Opp	—	EXIT	Sold out

FAQ

What is Lifeworks Advisors, LLC and what type of investor is it?

Lifeworks Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $779.4M, spread across 297 disclosed positions.

What are Lifeworks Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Lifeworks Advisors, LLC's top holdings by market value are: 1. Ste Str Spdr Pt Dw EU ETF (SPDW) — $53.1M (6.8%) 2. Ishares US Treasury Bond ETF (GOVT) — $26.1M (3.4%) 3. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $20.4M (2.6%) 4. Ishares Gold Trust (IAU) — $18.4M (2.4%) 5. Vanguard Total Intl Bond ETF (BNDX) — $17.8M (2.3%)

What changes did Lifeworks Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Lifeworks Advisors, LLC made 50 notable position adjustments: 4 new positions were initiated, 19 existing holdings were added to, 16 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ishares S&p Gsci Commodity I (GSG); Sold out: Amcor plc (AMCR); New buy: Loews CORP (L); New buy: Amcor plc (AMCR); New buy: Verisign INC (VRSN)

What sectors does Lifeworks Advisors, LLC focus on?

Lifeworks Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.1% • Industrials: 17.3% • Health Care: 15.9% • Consumer Staples: 9.1% • Consumer Discretionary: 6.0% • Financials: 5.4%

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View detail

Lifeworks Advisors, LLC 13F Filing History & Holdings

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$779.4M

Reporting period: 2026-03-31 · Number of holdings: 297

Lifeworks Advisors, LLC disclosed 297 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $779.4M and a quarterly turnover rate of 25.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 5.63
Portfolio Stability: 25.23
Momentum/Contrarian: 100
Sector conviction: 60.95
Diversification: 100
Sizing Uniformity: 82.13

Recent moves

Trim VTRS
-66.8%　-$5.4M
Add KR
+526.1%　$5.1M
Trim GDDY
-56.0%　-$4.5M
Add DELL
+22.0%　$4.1M
Add RTX
+257.8%　$3.9M
Add GLD
+23.9%　$3.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.82%	+0.26%	+2.03%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.35%	—	+2.11%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.61%	—	+0.95%
4	IAU	Ishares Gold Trust	ETF-Commodities	2.36%	—	-8.67%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.28%	—	+3.10%
6	MBB	Ishares Mbs ETF	ETF-Other	2.27%	—	-0.89%
7	VTIP	Vanguard Short-term Tips	ETF-Other	1.98%	—	-0.10%
8	GLD	Spdr Gold Shares	ETF-Commodities	1.81%	+0.45%	+23.88%
9	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.52%	—	+9.79%
10	DELL	Dell Technologies -c	Stock-Tech	1.41%	+0.52%	+21.97%
11	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	1.40%	+1.40%	NEW
12	STX	Seagate Technology Holdings plc	Stock-Tech	1.39%	—	-22.97%
13	GILD	Gilead Sciences INC	Stock-Healthcare	1.33%	+0.21%	+4.93%
14	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.25%	—	+0.34%
15	AAPL	Apple INC	Stock-Tech	1.19%	—	+8.73%
16	MO	Altria Group INC	Stock-Consumer Staples	1.17%	—	-1.90%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+0.19%	+1.43%
18	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	+27.24%
19	ABBV	Abbvie INC	Stock-Healthcare	1.11%	—	+6.54%
20	JBL	Jabil INC	Stock-Tech	1.10%	—	-8.41%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	-4.28%
22	PCAR	Paccar INC	Stock-Industrials	1.03%	—	-8.13%
23	SO	Southern Co/the	Stock-Utilities	1.02%	+0.24%	+19.86%
24	GLW	Corning INC	Stock-Tech	1.02%	+0.34%	-3.29%
25	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.01%	—	+23.04%
26	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	-3.76%
27	ORCL	Oracle CORP	Stock-Tech	0.99%	+0.23%	+72.61%
28	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.96%	—	-10.45%
29	CSCO	Cisco Systems INC	Stock-Tech	0.96%	—	-3.77%
30	HPE	Hewlett Packard Enterprise	Stock-Tech	0.95%	+0.18%	+25.29%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	+1.34%
32	EBAY	Ebay INC	Stock-Consumer Disc	0.90%	+0.14%	+13.53%
33	CAT	Caterpillar INC	Stock-Industrials	0.86%	—	-11.28%
34	FHLC	Fidelity Msci Health Care	ETF-Other	0.84%	-0.22%	-15.61%
35	HIG	Hartford Insurance Group INC	Stock-Financials	0.83%	+0.22%	+40.45%
36	QCOM	Qualcomm INC	Stock-Tech	0.83%	—	+18.42%
37	CLX	Clorox Company	Stock-Consumer Staples	0.81%	—	+13.93%
38	CMI	Cummins INC	Stock-Industrials	0.81%	—	-1.03%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	-0.15%	+4.00%
40	LIN	Linde plc	Stock-Materials	0.79%	+0.17%	+10.26%
41	KEYS	Keysight Technologies In	Stock-Tech	0.79%	+0.20%	-3.43%
42	CPB	THE Campbell's Company	Stock-Consumer Staples	0.78%	—	+15.79%
43	DE	Deere & Co	Stock-Industrials	0.77%	—	-11.82%
44	KR	Kroger Co	Stock-Consumer Staples	0.76%	+0.65%	+526.11%
45	GRMN	Garmin Ltd.	Stock-Tech	0.76%	+0.18%	+16.67%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	-0.27%	-22.47%
47	FFIV	F5 INC	Stock-Tech	0.73%	+0.24%	+32.37%
48	RSG	Republic Services INC	Stock-Industrials	0.73%	—	-6.10%
49	WAB	Wabtec CORP	Stock-Industrials	0.71%	—	-12.87%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	—	+5.43%

1–50 of 297

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+14.6%

Based on 65% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.71
Alpha: -1.4%
Max Drawdown: -6.5%
Annualized Perf: +11.8%
Batting Avg vs S&P: +25%
Sortino: +2.04
Stutzer: +0.33
Treynor: +0.17
Sterling: +0.76
Calmar: +1.81
Information Ratio: -1.15
Tracking Error: +5.9%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.2%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.42
Sharpe: +1.14
Stdev Sectors: +10.1%
Skewness: -0.21
Kurtosis: -0.57
Upside Potential: +3.76

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	297	$779.4M	25	1SPDW 2GOVT 3LQD Top holdings2026-03-31 1.SPDW 2.GOVT 3.LQD 4.IAU 5.BNDX 6.MBB 7.VTIP 8.GLD 9.FTEC 10.DELL
2025-12-31	326	$772.3M	24	1SPDW 2GOVT 3LQD Top holdings2025-12-31 1.SPDW 2.GOVT 3.LQD 4.IAU 5.MBB 6.BNDX 7.VTIP 8.FTEC 9.GLD 10.STX
2025-09-30	327	$751.1M	41	1SPDW 2GOVT 3LQD Top holdings2025-09-30 1.SPDW 2.GOVT 3.LQD 4.MBB 5.BNDX 6.IAU 7.FTEC 8.VTIP 9.MSFT 10.IBIT
2025-06-30	312	$670.7M	0	1SPDW 2GOVT 3LQD Top holdings2025-06-30 1.SPDW 2.GOVT 3.LQD 4.MBB 5.BNDX 6.VTIP 7.FTEC 8.IAU 9.MSFT 10.BOXX
2025-03-31	307	$601.7M	0	1SPDW 2GOVT 3LQD Top holdings2025-03-31 1.SPDW 2.GOVT 3.LQD 4.MBB 5.VTIP 6.BNDX 7.IAU 8.FHLC 9.JNJ 10.ABBV
2024-12-31	306	$554.1M	0	1SPDW 2GOVT 3LQD Top holdings2024-12-31 1.SPDW 2.GOVT 3.LQD 4.FHLC 5.MBB 6.BNDX 7.VTIP 8.IAU 9.MSFT 10.JNJ
2024-09-30	295	$508.7M	0	1SPDW 2GOVT 3LQD Top holdings2024-09-30 1.SPDW 2.GOVT 3.LQD 4.MBB 5.BNDX 6.VTIP 7.FHLC 8.FTEC 9.MSFT 10.IAU
2024-06-30	222	$359.1M	0	1GOVT 2SPDW 3LQD Top holdings2024-06-30 1.GOVT 2.SPDW 3.LQD 4.VTIP 5.MBB 6.BNDX 7.FTEC 8.MSFT 9.FHLC 10.LLY
2024-03-31	226	$357.3M	0	1GOVT 2LQD 3VTIP Top holdings2024-03-31 1.GOVT 2.LQD 3.VTIP 4.SPDW 5.FHLC 6.BNDX 7.FTEC 8.MBB 9.OUNZ 10.JNJ
2023-12-31	196	$289.8M	0	1VTIP 2GOVT 3LQD Top holdings2023-12-31 1.VTIP 2.GOVT 3.LQD 4.FHLC 5.FTEC 6.OUNZ 7.BNDX 8.MBB 9.JNJ 10.SPDW
2023-09-30	182	$257.0M	0	1VTIP 2GOVT 3LQD Top holdings2023-09-30 1.VTIP 2.GOVT 3.LQD 4.FHLC 5.OUNZ 6.FTEC 7.BNDX 8.JNJ 9.AAPL 10.MBB
2023-06-30	156	$234.8M	0	1VTIP 2GOVT 3FTEC Top holdings2023-06-30 1.VTIP 2.GOVT 3.FTEC 4.FHLC 5.OUNZ 6.AAPL 7.JNJ 8.LQD 9.BNDX 10.ORCL
2023-03-31	143	$211.8M	0	1VTIP 2OUNZ 3FTEC Top holdings2023-03-31 1.VTIP 2.OUNZ 3.FTEC 4.FHLC 5.AAPL 6.JNJ 7.CPB 8.OTIS 9.MSFT 10.META
2022-12-31	113	$177.6M	0	1VTIP 2OUNZ 3FTEC Top holdings2022-12-31 1.VTIP 2.OUNZ 3.FTEC 4.FHLC 5.JNJ 6.CPB 7.MRK 8.GILD 9.OTIS 10.ORCL
2022-09-30	124	$175.8M	0	1FTEC 2OUNZ 3FHLC Top holdings2022-09-30 1.FTEC 2.OUNZ 3.FHLC 4.VTIP 5.JNJ 6.CPB 7.AAPL 8.MSFT 9.MRK 10.GILD
2022-06-30	143	$157.7M	0	1OUNZ 2FHLC 3FTEC Top holdings2022-06-30 1.OUNZ 2.FHLC 3.FTEC 4.JNJ 5.MSFT 6.AAPL 7.ABBV 8.MRK 9.SCHO 10.LLY
2022-03-31	127	$151.4M	0	1FTEC 2OUNZ 3FHLC Top holdings2022-03-31 1.FTEC 2.OUNZ 3.FHLC 4.AAPL 5.MSFT 6.JNJ 7.ABBV 8.SCHO 9.MRK 10.LLY
2021-12-31	114	$125.5M	0	1SPY 2OUNZ 3MSFT Top holdings2021-12-31 1.SPY 2.OUNZ 3.MSFT 4.SCHO 5.FTEC 6.AAPL 7.FHLC 8.JNJ 9.CSCO 10.EFA

Holding changes this quarter

Position changes disclosed by Lifeworks Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KR	Kroger Co	+0.7%	+526.11%	Add
2	DELL	Dell Technologies -c	+0.5%	+21.97%	Add
3	RTX	Rtx CORP	+0.5%	+257.79%	Add
4	GLD	Spdr Gold Shares	+0.5%	+23.88%	Add
5	TJX	Tjx Companies INC	+0.4%	+400.99%	Add
6	V	Visa Inc-class A Shares	+0.4%	+294.04%	Add
7	GLW	Corning INC	+0.3%	-3.29%	Trim
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+2.03%	Add
9	SO	Southern Co/the	+0.2%	+19.86%	Add
10	FFIV	F5 INC	+0.2%	+32.37%	Add
11	ORCL	Oracle CORP	+0.2%	+72.61%	Add
12	HIG	Hartford Insurance Group INC	+0.2%	+40.45%	Add
13	GILD	Gilead Sciences INC	+0.2%	+4.93%	Add
14	KEYS	Keysight Technologies In	+0.2%	-3.43%	Trim
15	JNJ	Johnson & Johnson	+0.2%	+1.43%	Add
16	GRMN	Garmin Ltd.	+0.2%	+16.67%	Add
17	HPE	Hewlett Packard Enterprise	+0.2%	+25.29%	Add
18	LIN	Linde plc	+0.2%	+10.26%	Add
19	EBAY	Ebay INC	+0.1%	+13.53%	Add
20	HPQ	Hp INC	+0.1%	+50.15%	Add
21	IBM	Intl Business Machines CORP	-0.2%	+4.00%	Add
22	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-85.48%	Trim
23	SPHY	Ss Spdr P High Yield ETF	-0.2%	-67.50%	Trim
24	SGOL	Abrdn Physical Gold Shares	-0.2%	-63.59%	Trim
25	JPST	Jpmorgan Ultra-short Income	-0.2%	-81.62%	Trim
26	FHLC	Fidelity Msci Health Care	-0.2%	-15.61%	Trim
27	ETN	Eaton Corporation plc	-0.2%	-57.28%	Trim
28	VGK	Vanguard Ftse Europe ETF	-0.3%	-39.13%	Trim
29	MSI	Motorola Solutions INC	-0.3%	-48.62%	Trim
30	LYB	LyondellBasell Industries N.V.	-0.3%	-68.01%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.3%	-22.47%	Trim
32	CARR	Carrier Global CORP	-0.3%	-64.15%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-0.4%	-76.30%	Trim
34	GDDY	Godaddy INC - Class A	-0.6%	-55.99%	Trim
35	VTRS	Viatris INC	-0.7%	-66.82%	Trim
36	GSG	Ishares S&p Gsci Commodity I	—	NEW	New buy
37	AMCR	Amcor plc	—	EXIT	Sold out
38	L	Loews CORP	—	NEW	New buy
39	AMCR	Amcor plc	—	NEW	New buy
40	VRSN	Verisign INC	—	NEW	New buy
41	QQQI	Neos Nasdaq-100 High INC ETF	—	EXIT	Sold out
42	SPYI	Neos S&p 500 High Income ETF	—	EXIT	Sold out
43	JEPQ	JPM Nasdaq Equity Premium	—	EXIT	Sold out
44	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
45	COWG	Pacer US Lrg Cap Cows Gr Ld	—	EXIT	Sold out
46	CGGR	Cap Group Growth Equity	—	EXIT	Sold out
47	RDVI	Ft Vest Rising Dividend Achi	—	EXIT	Sold out
48	SFLR	Innovator Eqty Mgd Floor ETF	—	EXIT	Sold out
49	PREF	Pri Spe Pre Sec Acti-usd INC	—	EXIT	Sold out
50	ACIO	Aptus Collared Invest Opp	—	EXIT	Sold out