Lifeworks Advisors, LLC Portfolio Holdings by Sector

Lifeworks Advisors, LLC

$720 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPDW GOVT LQD MBB BNDX IAU FTEC VTIP 136 stocks	$342,959 47.66% of portfolio	51	72	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ GILD PFE MRK LLY AMGN BIIB 9 stocks	$47,348 6.58% of portfolio	-	9	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL FFIV GDDY NLOK CRWD PLTR ADBE 8 stocks	$36,154 5.02% of portfolio	6	2	1	-	0 Calls 0 Puts
Computer Hardware \| Technology STX DELL NTAP HPQ 4 stocks	$24,809 3.45% of portfolio	4	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM NXPI TXN NVDA MCHP AVGO MU MPWR 9 stocks	$24,483 3.4% of portfolio	6	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE 3 stocks	$17,474 2.43% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ITW OTIS PNR GE ETN 6 stocks	$17,232 2.39% of portfolio	4	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR CAT DE 3 stocks	$17,007 2.36% of portfolio	3	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW JBL 2 stocks	$11,653 1.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EVRG SO ED AEP XEL PNW 6 stocks	$11,470 1.59% of portfolio	4	2	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY AMZN CVNA 3 stocks	$9,599 1.33% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC TER 3 stocks	$9,165 1.27% of portfolio	2	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CTSH 2 stocks	$9,033 1.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9,033 1.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$8,757 1.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB GIS K CAG 4 stocks	$8,404 1.17% of portfolio	3	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX PG CL KMB 4 stocks	$7,404 1.03% of portfolio	2	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$7,276 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN TRMB 2 stocks	$6,273 0.87% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT BSX 2 stocks	$6,241 0.87% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$5,889 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG BRK-B 2 stocks	$5,838 0.81% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR UBER FICO CDNS INTU ADSK NOW GWRE 8 stocks	$5,548 0.77% of portfolio	7	1	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB EMN 2 stocks	$5,498 0.76% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR PKG 2 stocks	$5,079 0.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX AXON LMT HWM BA HEI 6 stocks	$4,435 0.62% of portfolio	5	-	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB UNP 2 stocks	$4,347 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL DASH GOOG 4 stocks	$4,135 0.57% of portfolio	2	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DLTR TGT 4 stocks	$3,803 0.53% of portfolio	2	2	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$3,139 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN INCY 3 stocks	$2,838 0.39% of portfolio	2	1	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$2,754 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS FOX 3 stocks	$2,394 0.33% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$2,367 0.33% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR VTI 2 stocks	$2,348 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$2,205 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,849 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,826 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,667 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,637 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA 2 stocks	$1,520 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$1,403 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$1,331 0.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI 2 stocks	$1,051 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$1,024 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF CTVA 2 stocks	$1,001 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC 2 stocks	$957 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$838 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$749 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CSQ TROW DNP 3 stocks	$723 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD UPS 2 stocks	$654 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Uranium \| Energy LEU UEC 2 stocks	$644 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX 1 stocks	$614 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$601 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$575 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$571 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY GPC 2 stocks	$475 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$421 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$343 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$316 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$286 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW BITF 2 stocks	$285 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$284 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$283 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$282 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$240 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN 1 stocks	$229 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$229 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$166 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LYG 1 stocks	$105 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials ASM 1 stocks	$82 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Lifeworks Advisors, LLC Portfolio Holdings by Sector

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