Lifeworks-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MPWR",
  "SMCI",
  "MU",
  null,
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "AXP",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ASM",
  "BITF",
  null,
  "BSX",
  "CSQ",
  "CMI",
  "DUK",
  "EBAY",
  null,
  null,
  "UEC",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "GILD",
  "GIS",
  "HD",
  null,
  "HPQ",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "EMXC",
  null,
  "HWM",
  "ITW",
  "AMAT",
  "MUB",
  null,
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "MSFT",
  null,
  "EVRG",
  "FICO",
  null,
  "GE",
  "GPC",
  null,
  "HEI",
  "HIG",
  null,
  "EMN",
  "PCAR",
  "HSY",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PEP",
  null,
  null,
  "VGSH",
  "DNP",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "PKG",
  "MSTR",
  "DGX",
  "REGN",
  null,
  null,
  null,
  "SCHX",
  null,
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "STLD",
  "SNPS",
  "TEL",
  "TXN",
  "TMO",
  "TRV",
  "UBER",
  "UPS",
  "VO",
  "VV",
  null,
  "JBL",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "LYG",
  null,
  "WY",
  "GDDY",
  "IEF",
  "GSK",
  null,
  null,
  "VRTX",
  "AMCR",
  null,
  "AXON",
  "AMD",
  "DRI",
  "WAB",
  "IP",
  "DLTR",
  "WEC",
  "FOX",
  "AEP",
  "SGOL",
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VLO",
  "VGK",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "GRMN",
  null,
  "BIIB",
  "SCHF",
  "JNPR",
  "NXPI",
  null,
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  null,
  null,
  "MTUM",
  "LYB",
  null,
  null,
  "SPYV",
  "NTAP",
  "EG",
  "KMB",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CHRW",
  null,
  "CPB",
  "CDNS",
  "CARR",
  "CE",
  "CF",
  "CVX",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "DVA",
  "DELL",
  "DE",
  "DFAC",
  null,
  "EFA",
  "ADI",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 307
Total Value: 601742049
Accession Number: 0001951757-25-000515
Form Type: 13F-HR
CIK: lifeworks-advisors
Manager Name: Lifeworks-Advisors

Data Enrichment

65% identified

199 identified108 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $601.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

Sort by:

78463X889

SPDW|78463X889

Shares:817.4K

Value:$29.8M

% of Portfolio:4.9% ($29.8M/$601.7M)

46429B267

Shares:940.5K

Value:$21.6M

% of Portfolio:3.6% ($21.6M/$601.7M)

464287242

Shares:167.9K

Value:$18.3M

% of Portfolio:3.0% ($18.3M/$601.7M)

464288588

Shares:162.5K

Value:$15.2M

% of Portfolio:2.5% ($15.2M/$601.7M)

922020805

Shares:281.1K

Value:$14.0M

% of Portfolio:2.3% ($14.0M/$601.7M)

92203J407

BNDX|92203J407

Shares:287.3K

Value:$14.0M

% of Portfolio:2.3% ($14.0M/$601.7M)

464285204

Shares:203.0K

Value:$12.0M

% of Portfolio:2.0% ($12.0M/$601.7M)

316092600

Shares:169.9K

Value:$11.6M

% of Portfolio:1.9% ($11.6M/$601.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:61.9K

Value:$10.3M

% of Portfolio:1.7% ($10.3M/$601.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:44.8K

Value:$9.4M

% of Portfolio:1.6% ($9.4M/$601.7M)

464287440

IEF|464287440

Shares:97.6K

Value:$9.3M

% of Portfolio:1.5% ($9.3M/$601.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:80.5K

Value:$9.0M

% of Portfolio:1.5% ($9.0M/$601.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:35.9K

Value:$8.9M

% of Portfolio:1.5% ($8.9M/$601.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:35.1K

Value:$8.5M

% of Portfolio:1.4% ($8.5M/$601.7M)

CAMPBELL'S Co

CPB|134429109

Shares:211.6K

Value:$8.4M

% of Portfolio:1.4% ($8.4M/$601.7M)

MICROSOFT CORP

MSFT|594918104

Shares:21.7K

Value:$8.1M

% of Portfolio:1.4% ($8.1M/$601.7M)

ELI LILLY & Co

LLY|532457108

Shares:9.5K

Value:$7.9M

% of Portfolio:1.3% ($7.9M/$601.7M)

SOUTHERN CO

SO|842587107

Shares:85.3K

Value:$7.8M

% of Portfolio:1.3% ($7.8M/$601.7M)

921078101

Shares:259.5K

Value:$7.8M

% of Portfolio:1.3% ($7.8M/$601.7M)

316092808

Shares:48.4K

Value:$7.8M

% of Portfolio:1.3% ($7.8M/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	817.4K	QoQ +15.02% (+106.8K) YoY +204.34% (+548.8K)	All Managers (Combined)	$29.8M	4.9% ($29.8M/$601.7M)	QoQ +22.71% (+$5.5M) YoY +209.18% (+$20.1M)
(cusip46429B267)✕	940.5K	QoQ +14.44% (+118.7K) YoY +80.20% (+418.6K)	All Managers (Combined)	$21.6M	3.6% ($21.6M/$601.7M)	QoQ +14.47% (+$2.7M) YoY +81.90% (+$9.7M)
(cusip464287242)✕	167.9K	QoQ +21.76% (+30.0K) YoY +76.47% (+72.8K)	All Managers (Combined)	$18.3M	3.0% ($18.3M/$601.7M)	QoQ +23.87% (+$3.5M) YoY +76.10% (+$7.9M)
(cusip464288588)✕	162.5K	QoQ +11.48% (+16.7K) YoY +84.13% (+74.3K)	All Managers (Combined)	$15.2M	2.5% ($15.2M/$601.7M)	QoQ +14.04% (+$1.9M) YoY +86.84% (+$7.1M)
(cusip922020805)✕	281.1K	QoQ +20.59% (+48.0K) YoY +32.72% (+69.3K)	All Managers (Combined)	$14.0M	2.3% ($14.0M/$601.7M)	QoQ +24.28% (+$2.7M) YoY +38.29% (+$3.9M)
(BNDXcusip92203J407)	287.3K	QoQ +11.23% (+29.0K) YoY +70.34% (+118.6K)	All Managers (Combined)	$14.0M	2.3% ($14.0M/$601.7M)	QoQ +10.70% (+$1.4M) YoY +69.06% (+$5.7M)
(cusip464285204)✕	203.0K	QoQ +18.18% (+31.2K) YoY +85.55% (+93.6K)	All Managers (Combined)	$12.0M	2.0% ($12.0M/$601.7M)	QoQ +40.73% (+$3.5M) YoY +160.42% (+$7.4M)
(cusip316092600)✕	169.9K	QoQ -20.91% (-44.9K) YoY +38.38% (+47.1K)	All Managers (Combined)	$11.6M	1.9% ($11.6M/$601.7M)	QoQ -17.31% (-$2.4M) YoY +35.51% (+$3.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	61.9K	QoQ +15.10% (+8.1K) YoY +51.85% (+21.1K)	All Managers (Combined)	$10.3M	1.7% ($10.3M/$601.7M)	QoQ +31.99% (+$2.5M) YoY +59.19% (+$3.8M)
AbbVie Inc.(ABBVcusip00287Y109)	44.8K	QoQ +6.69% (+2.8K) YoY +60.28% (+16.9K)	All Managers (Combined)	$9.4M	1.6% ($9.4M/$601.7M)	QoQ +25.80% (+$1.9M) YoY +84.41% (+$4.3M)
(IEFcusip464287440)	97.6K	QoQ +97.50% (+48.2K) YoY NEW(+97.6K)	All Managers (Combined)	$9.3M	1.5% ($9.3M/$601.7M)	QoQ +103.74% (+$4.7M) YoY NEW(+$9.3M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	80.5K	QoQ -2.38% (-2.0K) YoY +14.29% (+10.1K)	All Managers (Combined)	$9.0M	1.5% ($9.0M/$601.7M)	QoQ +18.40% (-$1.4M) YoY +74.83% (+$3.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	35.9K	QoQ +7.68% (+2.6K) YoY +90.25% (+17.0K)	All Managers (Combined)	$8.9M	1.5% ($8.9M/$601.7M)	QoQ +21.80% (+$1.6M) YoY +147.74% (+$5.3M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	35.1K	QoQ +13.31% (+4.1K) YoY NEW(+35.1K)	All Managers (Combined)	$8.5M	1.4% ($8.5M/$601.7M)	QoQ +36.39% (+$2.3M) YoY NEW(+$8.5M)
CAMPBELL'S Co(CPBcusip134429109)	211.6K	QoQ +22.87% (+39.4K) YoY +68.29% (+85.9K)	All Managers (Combined)	$8.4M	1.4% ($8.4M/$601.7M)	QoQ +17.11% (+$1.2M) YoY +51.14% (+$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	21.7K	QoQ +15.33% (+2.9K) YoY +56.91% (+7.9K)	All Managers (Combined)	$8.1M	1.4% ($8.1M/$601.7M)	QoQ +2.71% (+$215.5K) YoY +40.00% (+$2.3M)
ELI LILLY & Co(LLYcusip532457108)	9.5K	QoQ +16.65% (+1.4K) YoY +30.28% (+2.2K)	All Managers (Combined)	$7.9M	1.3% ($7.9M/$601.7M)	QoQ +24.80% (+$1.6M) YoY +38.32% (+$2.2M)
SOUTHERN CO(SOcusip842587107)	85.3K	QoQ +32.57% (+21.0K) YoY +2359.02% (+81.8K)	All Managers (Combined)	$7.8M	1.3% ($7.8M/$601.7M)	QoQ +48.08% (+$2.5M) YoY +3051.96% (+$7.6M)
(cusip921078101)✕	259.5K	QoQ -0.18% (-479) YoY -19.77% (-64.0K)	All Managers (Combined)	$7.8M	1.3% ($7.8M/$601.7M)	QoQ +18.91% (-$1.2M) YoY +12.56% (-$873.0K)
(cusip316092808)✕	48.4K	QoQ +169.83% (+30.5K) YoY -7.52% (-3.9K)	All Managers (Combined)	$7.8M	1.3% ($7.8M/$601.7M)	QoQ +135.38% (+$4.5M) YoY -4.29% (-$350.9K)