Titelia

Holdings of Lifeworks Advisors, LLC

272 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Industrials 10.5 %
  • Funds 8.2 %
  • Health care 8.0 %
  • Consumer staples 3.3 %
  • Financials 3.1 %
  • Consumer discretionary 2.9 %
  • Utilities 2.2 %
  • Communication 1.4 %
  • Materials 1.1 %
  • Energy 0.5 %
  • Real estate 0.1 %
  • Unattributed 43.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US269719.2M $99.91 %
2GB2360.2K $0.05 %
3TW1259.7K $0.04 %

Positions

RankCompanySharesValueWeight
201Welltower Inc 2,072409.7K $
202United Parcel Service Inc 4,160409.2K $
203DoorDash Inc 2,704406K $
204American Century Diversified Municipal Bond ETF 8,059403.4K $
205Schwab International Equity ETF 15,664387.7K $
206iShares Trust 4,643383.4K $
207State Street Health Care Select Sector SPDR ETF 2,613383.1K $
208Lowe's Cos Inc 1,620382.8K $
209iShares Defense Industrials Ac 11,670381.8K $
210State Street SPDR Bloomberg 1-10 Year TIPS ETF 19,193368.3K $
211BlackRock ETF Trust 8,955367.7K $
212State Street SPDR S&P International Small Cap ETF 8,458357.2K $
213Dow Inc 8,526355.1K $
214Atmos Energy Corp 1,919354.4K $
215iShares U.S. Real Estate ETF 3,730352.7K $
216Union Pacific Corp 1,395338.5K $
217Conagra Brands Inc 21,257334.2K $
218Pinnacle West Capital Corp. 3,279330.4K $
219Vanguard Scottsdale Funds 6,978327.6K $
220Wells Fargo & Co 4,094325.9K $
221Analog Devices Inc 1,009321K $
222JPMorgan Ultra-Short Income ETF 6,339320.8K $
223Devon Energy Corp 6,352319.6K $
224Sysco Corp 4,327308.6K $
225Bristol-Myers Squibb Co 5,039305.6K $
226iShares U.S. Pharmaceuticals E 3,473301.1K $
227Select Sector Spdr Trust 1,809292.6K $
228First Trust Exchange-Traded Fund VIII 7,834290K $
229iShares Core S&P Mid-Cap ETF 4,262287.8K $
230Delta Air Lines Inc 4,320287.2K $
231Booking Holdings Inc 68286.4K $
232SPDR Series Trust 3,117285.7K $
233Microchip Technology Inc 4,334280K $
234Fidelity Covington Trust 7,982278.7K $
235DaVita Inc 1,810278.2K $
236iShares Core MSCI EAFE ETF 3,032274.4K $
237Vanguard Information Technology ETF 391272.9K $
238Palantir Technologies Inc 1,851270.8K $
239Charles Schwab Corp/The 2,868269.5K $
240iShares Trust 5,107268.4K $
241Estee Lauder Cos Inc/The 3,664262.9K $
242Taiwan Semiconductor Manufacturing Co Ltd 769259.7K $
243First Trust Exchange-Traded Fund VIII 8,146256.3K $
244HEICO Corp 929254.7K $
245Ameren Corp 2,317254.7K $
246Invesco National AMT-Free Municipal Bond ETF 11,013253.1K $
247State Street SPDR Dow Jones Global Real Estate ETF 5,485251K $
248FIDELITY COVINGTON TRUST 7,250246.7K $
249BlackRock ETF Trust II 4,723245.3K $
250SPDR Series Trust 4,503243.6K $
251Direxion Daily S&P 500 Bear 1X 24,469243.5K $
252T Rowe Price Group Inc 2,675241.1K $
253Grayscale Bitcoin Trust ETF 4,546239.8K $
254GSK PLC 4,260235.1K $
255State Street Blackstone Senior Loan ETF 5,808233.1K $
256First Trust Exchange-Traded Fund VIII 5,180232.6K $
257VanEck Morningstar Wide Moat ETF 2,392231.3K $
258State Street SPDR Portfolio Long Term Treasury ETF 8,679228.3K $
259VanEck IG Floating Rate ETF 8,582218.7K $
260iShares Interest Rate Hedged C 2,346216.6K $
261State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 8,610213.5K $
262Carvana Co 672211.3K $
263Ssga Active Trust 5,302210.6K $
264Best Buy Co Inc 3,274210.2K $
265NRG Energy Inc 1,418207.3K $
266Select Sector Spdr Trust 2,524206.9K $
267Vanguard Index Funds 952206.9K $
268Bank of America Corp 4,226206K $
269Becton Dickinson & Co 1,301204.5K $
270Host Hotels & Resorts Inc 10,642203.9K $
271Bluerock Total Incom 11,379189K $
272Lloyds Banking Group PLC 24,866125.1K $