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

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$499.4K

% of Portfolio:0.1% ($499.4K/$601.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.5K

Value:$492.9K

% of Portfolio:0.1% ($492.9K/$601.7M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:29.6K

Value:$479.2K

% of Portfolio:0.1% ($479.2K/$601.7M)

CHEVRON CORP

CVX|166764100

Shares:2.8K

Value:$469.2K

% of Portfolio:0.1% ($469.2K/$601.7M)

25434V302

Shares:18.1K

Value:$468.2K

% of Portfolio:0.1% ($468.2K/$601.7M)

132061508

Shares:16.4K

Value:$467.6K

% of Portfolio:0.1% ($467.6K/$601.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.4K

Value:$463.3K

% of Portfolio:0.1% ($463.3K/$601.7M)

464287457

Shares:5.6K

Value:$461.4K

% of Portfolio:0.1% ($461.4K/$601.7M)

922908363

VOO|922908363

Shares:894

Value:$459.7K

% of Portfolio:0.1% ($459.7K/$601.7M)

46434G764

EMXC|46434G764

Shares:8.3K

Value:$457.6K

% of Portfolio:0.1% ($457.6K/$601.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.2K

Value:$453.9K

% of Portfolio:0.1% ($453.9K/$601.7M)

CME GROUP INC.

CME|12572Q105

Shares:1.7K

Value:$452.6K

% of Portfolio:0.1% ($452.6K/$601.7M)

78468R739

Shares:9.4K

Value:$446.7K

% of Portfolio:0.1% ($446.7K/$601.7M)

464287507

IJH|464287507

Shares:7.5K

Value:$439.5K

% of Portfolio:0.1% ($439.5K/$601.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.3K

Value:$438.8K

% of Portfolio:0.1% ($438.8K/$601.7M)

TE Connectivity plc

TEL|G87052109

Shares:3.1K

Value:$432.4K

% of Portfolio:0.1% ($432.4K/$601.7M)

46137V563

Shares:20.0K

Value:$430.4K

% of Portfolio:0.1% ($430.4K/$601.7M)

78464A391

Shares:21.3K

Value:$427.3K

% of Portfolio:0.1% ($427.3K/$601.7M)

46654Q203

Shares:8.2K

Value:$425.0K

% of Portfolio:0.1% ($425.0K/$601.7M)

RTX Corp

RTX|75513E101

Shares:3.2K

Value:$421.4K

% of Portfolio:0.1% ($421.4K/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ +134.87% (+642) YoY +30.91% (+264)	All Managers (Combined)	$499.4K	0.1% ($499.4K/$601.7M)	QoQ +116.02% (+$268.2K) YoY +28.61% (+$111.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$492.9K	0.1% ($492.9K/$601.7M)	QoQ NEW(+$492.9K) YoY NEW(+$492.9K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	29.6K	QoQ 0.00% (-0) YoY -20.55% (-7.7K)	All Managers (Combined)	$479.2K	0.1% ($479.2K/$601.7M)	QoQ -8.63% (-$45.3K) YoY -21.48% (-$131.1K)
CHEVRON CORP(CVXcusip166764100)	2.8K	QoQ +12.20% (+305) YoY NEW(+2.8K)	All Managers (Combined)	$469.2K	0.1% ($469.2K/$601.7M)	QoQ +29.60% (+$107.2K) YoY NEW(+$469.2K)
(cusip25434V302)✕	18.1K	QoQ +29.88% (+4.2K) YoY +70.22% (+7.5K)	All Managers (Combined)	$468.2K	0.1% ($468.2K/$601.7M)	QoQ +32.55% (+$115.0K) YoY +78.28% (+$205.6K)
(cusip132061508)✕	16.4K	QoQ -11.82% (-2.2K) YoY NEW(+16.4K)	All Managers (Combined)	$467.6K	0.1% ($467.6K/$601.7M)	QoQ -12.24% (-$65.3K) YoY NEW(+$467.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.4K	QoQ -73.89% (-18.0K) YoY NEW(+6.4K)	All Managers (Combined)	$463.3K	0.1% ($463.3K/$601.7M)	QoQ -73.72% (-$1.3M) YoY NEW(+$463.3K)
(cusip464287457)✕	5.6K	QoQ -13.62% (-880) YoY -20.89% (-1.5K)	All Managers (Combined)	$461.4K	0.1% ($461.4K/$601.7M)	QoQ -12.83% (-$68.0K) YoY -19.97% (-$115.2K)
(VOOcusip922908363)	894	QoQ +13.45% (+106) YoY NEW(+894)	All Managers (Combined)	$459.7K	0.1% ($459.7K/$601.7M)	QoQ +8.25% (+$35.1K) YoY NEW(+$459.7K)
(EMXCcusip46434G764)	8.3K	QoQ -16.48% (-1.6K) YoY +47.34% (+2.7K)	All Managers (Combined)	$457.6K	0.1% ($457.6K/$601.7M)	QoQ -17.03% (-$93.9K) YoY +41.00% (+$133.1K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.2K	QoQ NEW(+2.2K) YoY +9.25% (+185)	All Managers (Combined)	$453.9K	0.1% ($453.9K/$601.7M)	QoQ NEW(+$453.9K) YoY +35.78% (+$119.6K)
CME GROUP INC.(CMEcusip12572Q105)	1.7K	QoQ +27.02% (+363) YoY -27.31% (-641)	All Managers (Combined)	$452.6K	0.1% ($452.6K/$601.7M)	QoQ +45.11% (+$140.7K) YoY -10.42% (-$52.7K)
(cusip78468R739)✕	9.4K	QoQ 0.00% (+0) YoY NEW(+9.4K)	All Managers (Combined)	$446.7K	0.1% ($446.7K/$601.7M)	QoQ +0.44% (+$2.0K) YoY NEW(+$446.7K)
(IJHcusip464287507)	7.5K	QoQ +14.22% (+938) YoY NEW(+7.5K)	All Managers (Combined)	$439.5K	0.1% ($439.5K/$601.7M)	QoQ +6.97% (+$28.7K) YoY NEW(+$439.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.3K	QoQ +4.76% (+151) YoY NEW(+3.3K)	All Managers (Combined)	$438.8K	0.1% ($438.8K/$601.7M)	QoQ +12.85% (+$50.0K) YoY NEW(+$438.8K)
TE Connectivity plc(TELcusipG87052109)	3.1K	QoQ -24.18% (-976) YoY NEW(+3.1K)	All Managers (Combined)	$432.4K	0.1% ($432.4K/$601.7M)	QoQ -25.05% (-$144.6K) YoY NEW(+$432.4K)
(cusip46137V563)✕	20.0K	QoQ -12.37% (-2.8K) YoY -25.32% (-6.8K)	All Managers (Combined)	$430.4K	0.1% ($430.4K/$601.7M)	QoQ -11.50% (-$56.0K) YoY -22.35% (-$123.9K)
(cusip78464A391)✕	21.3K	QoQ -10.19% (-2.4K) YoY NEW(+21.3K)	All Managers (Combined)	$427.3K	0.1% ($427.3K/$601.7M)	QoQ -7.71% (-$35.7K) YoY NEW(+$427.3K)
(cusip46654Q203)✕	8.2K	QoQ -0.24% (-20) YoY +29.23% (+1.9K)	All Managers (Combined)	$425.0K	0.1% ($425.0K/$601.7M)	QoQ -8.38% (-$38.9K) YoY +23.37% (+$80.5K)
RTX Corp(RTXcusip75513E101)	3.2K	QoQ +2.28% (+71) YoY +6.21% (+186)	All Managers (Combined)	$421.4K	0.1% ($421.4K/$601.7M)	QoQ +17.09% (+$61.5K) YoY +44.26% (+$129.3K)