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 9 of 16

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KROGER CO

KR|501044101

Shares:9.5K

Value:$643.5K

% of Portfolio:0.1% ($643.5K/$601.7M)

78468R853

Shares:15.8K

Value:$643.1K

% of Portfolio:0.1% ($643.1K/$601.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.0K

Value:$636.0K

% of Portfolio:0.1% ($636.0K/$601.7M)

464288885

EFG|464288885

Shares:6.3K

Value:$632.6K

% of Portfolio:0.1% ($632.6K/$601.7M)

BIOGEN INC.

BIIB|09062X103

Shares:4.5K

Value:$609.3K

% of Portfolio:0.1% ($609.3K/$601.7M)

Walt Disney Co

DIS|254687106

Shares:6.2K

Value:$608.6K

% of Portfolio:0.1% ($608.6K/$601.7M)

81369Y506

Shares:6.4K

Value:$601.8K

% of Portfolio:0.1% ($601.8K/$601.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.2K

Value:$594.9K

% of Portfolio:0.1% ($594.9K/$601.7M)

92189F643

Shares:6.6K

Value:$584.0K

% of Portfolio:0.1% ($584.0K/$601.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.2K

Value:$576.8K

% of Portfolio:0.1% ($576.8K/$601.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.5K

Value:$568.9K

% of Portfolio:0.1% ($568.9K/$601.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.1K

Value:$556.4K

% of Portfolio:0.1% ($556.4K/$601.7M)

922907746

VTEB|922907746

Shares:11.1K

Value:$548.7K

% of Portfolio:0.1% ($548.7K/$601.7M)

922908629

VO|922908629

Shares:2.1K

Value:$547.1K

% of Portfolio:0.1% ($547.1K/$601.7M)

Elevance Health, Inc.

ELV|036752103

Shares:1.2K

Value:$541.1K

% of Portfolio:0.1% ($541.1K/$601.7M)

37954Y343

Shares:9.7K

Value:$517.9K

% of Portfolio:0.1% ($517.9K/$601.7M)

CLOROX CO /DE/

CLX|189054109

Shares:3.5K

Value:$511.2K

% of Portfolio:0.1% ($511.2K/$601.7M)

464288687

Shares:16.6K

Value:$509.7K

% of Portfolio:0.1% ($509.7K/$601.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.5K

Value:$507.1K

% of Portfolio:0.1% ($507.1K/$601.7M)

02072L201

Shares:19.6K

Value:$501.8K

% of Portfolio:0.1% ($501.8K/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	9.5K	QoQ +11.51% (+982) YoY NEW(+9.5K)	All Managers (Combined)	$643.5K	0.1% ($643.5K/$601.7M)	QoQ +23.44% (+$122.2K) YoY NEW(+$643.5K)
(cusip78468R853)✕	15.8K	QoQ -5.22% (-869) YoY +113.96% (+8.4K)	All Managers (Combined)	$643.1K	0.1% ($643.1K/$601.7M)	QoQ -13.99% (-$104.7K) YoY +102.63% (+$325.7K)
MCDONALDS CORP(MCDcusip580135101)	2.0K	QoQ +13.42% (+241) YoY NEW(+2.0K)	All Managers (Combined)	$636.0K	0.1% ($636.0K/$601.7M)	QoQ +22.24% (+$115.7K) YoY NEW(+$636.0K)
(EFGcusip464288885)	6.3K	QoQ -34.56% (-3.3K) YoY -2.81% (-183)	All Managers (Combined)	$632.6K	0.1% ($632.6K/$601.7M)	QoQ -32.42% (-$303.6K) YoY -6.35% (-$43.0K)
BIOGEN INC.(BIIBcusip09062X103)	4.5K	QoQ +17.30% (+657) YoY -73.07% (-12.1K)	All Managers (Combined)	$609.3K	0.1% ($609.3K/$601.7M)	QoQ +4.95% (+$28.8K) YoY -82.91% (-$3.0M)
Walt Disney Co(DIScusip254687106)	6.2K	QoQ +9.24% (-522) YoY +3.36% (-201)	All Managers (Combined)	$608.6K	0.1% ($608.6K/$601.7M)	QoQ -3.16% (-$19.9K) YoY -16.61% (-$121.3K)
(cusip81369Y506)✕	6.4K	QoQ -40.00% (-4.3K) YoY -45.39% (-5.4K)	All Managers (Combined)	$601.8K	0.1% ($601.8K/$601.7M)	QoQ -34.54% (-$317.7K) YoY -45.95% (-$511.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.2K	QoQ +9.15% (+351) YoY +33.85% (+1.1K)	All Managers (Combined)	$594.9K	0.1% ($594.9K/$601.7M)	QoQ +18.47% (+$92.8K) YoY +47.15% (+$190.7K)
(cusip92189F643)✕	6.6K	QoQ -72.60% (-17.6K) YoY -74.72% (-19.6K)	All Managers (Combined)	$584.0K	0.1% ($584.0K/$601.7M)	QoQ -73.99% (-$1.7M) YoY -75.26% (-$1.8M)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.2K	QoQ +5.73% (+283) YoY -11.58% (-683)	All Managers (Combined)	$576.8K	0.1% ($576.8K/$601.7M)	QoQ +31.04% (+$136.7K) YoY +7.69% (-$41.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.5K	QoQ +7.91% (+695) YoY +52.23% (+3.3K)	All Managers (Combined)	$568.9K	0.1% ($568.9K/$601.7M)	QoQ +23.87% (+$109.6K) YoY +109.45% (+$297.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.1K	QoQ -0.09% (-2) YoY -21.90% (-590)	All Managers (Combined)	$556.4K	0.1% ($556.4K/$601.7M)	QoQ +9.67% (-$49.1K) YoY -10.25% (-$63.6K)
(VTEBcusip922907746)	11.1K	QoQ +1.50% (+164) YoY NEW(+11.1K)	All Managers (Combined)	$548.7K	0.1% ($548.7K/$601.7M)	QoQ +0.47% (+$2.6K) YoY NEW(+$548.7K)
(VOcusip922908629)	2.1K	QoQ +28.55% (+470) YoY NEW(+2.1K)	All Managers (Combined)	$547.1K	0.1% ($547.1K/$601.7M)	QoQ +25.82% (+$112.3K) YoY NEW(+$547.1K)
Elevance Health, Inc.(ELVcusip036752103)	1.2K	QoQ +3.92% (+47) YoY +15.18% (-164)	All Managers (Combined)	$541.1K	0.1% ($541.1K/$601.7M)	QoQ +22.53% (+$99.5K) YoY -3.38% (-$18.9K)
(cusip37954Y343)✕	9.7K	QoQ 0.00% (+0) YoY -3.84% (-389)	All Managers (Combined)	$517.9K	0.1% ($517.9K/$601.7M)	QoQ +7.73% (+$37.2K) YoY +6.14% (-$30.0K)
CLOROX CO /DE/(CLXcusip189054109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$511.2K	0.1% ($511.2K/$601.7M)	QoQ NEW(+$511.2K) YoY NEW(+$511.2K)
(cusip464288687)✕	16.6K	QoQ +22.76% (+3.1K) YoY -23.12% (-5.0K)	All Managers (Combined)	$509.7K	0.1% ($509.7K/$601.7M)	QoQ +19.98% (+$84.9K) YoY -26.70% (-$185.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.5K	QoQ +36.75% (+681) YoY NEW(+2.5K)	All Managers (Combined)	$507.1K	0.1% ($507.1K/$601.7M)	QoQ +64.02% (+$197.9K) YoY NEW(+$507.1K)
(cusip02072L201)✕	19.6K	QoQ -42.68% (-14.6K) YoY NEW(+19.6K)	All Managers (Combined)	$501.8K	0.1% ($501.8K/$601.7M)	QoQ -39.05% (-$321.6K) YoY NEW(+$501.8K)