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
101Vertex Pharmaceuticals Inc 3,0221.3M $
102iShares Trust 17,9801.3M $
103Intuitive Surgical Inc 2,8831.3M $
104State Street SPDR Portfolio Emerging Markets ETF 28,3171.3M $
105State Street SPDR Portfolio S& 16,3821.3M $
106Broadcom Inc 3,9771.2M $
107iShares Trust 5,7981.2M $
108iShares Core MSCI Emerging Markets ETF 16,1611.1M $
109KLA Corp 7551.1M $
110American Express Co 3,6001.1M $
111Home Depot Inc/The 3,3041.1M $
112JPMorgan Chase & Co 3,6901.1M $
113SPDR Series Trust 18,3241.1M $
114Uber Technologies Inc 14,6211.1M $
115Electronic Arts Inc 5,0831M $
116Coca-Cola Co/The 13,4741M $
117PepsiCo Inc 6,390992.3K $
118Procter & Gamble Co/The 6,847989K $
119Boeing Co/The 4,885972.2K $
120Micron Technology Inc 2,850962.8K $
121Incyte Corp 10,063947.1K $
122abrdn Physical Gold Shares ETF 21,204946.1K $
123iShares Trust 20,211933.5K $
124Costco Wholesale Corp 931927.6K $
125iShares MSCI EAFE Growth ETF 8,264920.4K $
126Invesco QQQ Trust Series 1 1,582912.9K $
127State Street SPDR Portfolio Intermediate Term Treasury ETF 31,495902.6K $
128Lockheed Martin Corp 1,480894.8K $
129iShares Core U.S. Aggregate Bond ETF 8,508844.6K $
130Amgen Inc 2,372834.7K $
131AppLovin Corp 2,085829.7K $
132Crowdstrike Holdings Inc 2,098819.1K $
133Berkshire Hathaway Inc 1,693811.3K $
134Vanguard Total Bond Market ETF 10,993809.5K $
135Quest Diagnostics Inc 4,020787.8K $
136CF Industries Holdings Inc 6,036783.7K $
137Verizon Communications Inc 15,538780K $
138Xcel Energy Inc 9,715771.8K $
139Vanguard Total Stock Market ETF 2,405771.5K $
140Howmet Aerospace Inc 3,253749.7K $
141Dollar Tree Inc 6,819746.8K $
142iShares Trust 3,868742K $
143Strategy Inc 5,921739K $
144Dimensional ETF Trust 21,460726.6K $
145General Electric Co 2,558725.8K $
146SPDR Series Trust 14,903720.1K $
147Advanced Micro Devices Inc 3,446700.9K $
148iShares MSCI EAFE ETF 7,212700.5K $
149Vanguard Mid-Cap ETF 2,418694.5K $
150Vanguard Scottsdale Funds 11,578677.8K $
151Comcast Corp 23,339670.1K $
152Marathon Petroleum Corp 2,696658.3K $
153Biogen Inc 3,465635.2K $
154Monolithic Power Systems Inc 576629.3K $
155Colgate-Palmolive Co 7,271619.7K $
156Valero Energy Corp 2,495616.4K $
157Travelers Cos Inc/The 2,102613.2K $
158State Street SPDR Portfolio Short Term Treasury ETF 20,933610.8K $
159Walt Disney Co/The 6,331610.2K $
160Schwab U.S. Large-Cap ETF 23,761609.2K $
161Robinhood Markets Inc 8,778608.3K $
162Autodesk Inc 2,519603K $
163Hormel Foods Corp 26,611602.7K $
164Texas Instruments Inc 3,089599.6K $
165McDonald's Corp. 1,904591.6K $
166State Street SPDR Portfolio High Yield Bond ETF 24,951581.8K $
167Chevron Corp 2,772573.6K $
168Teradyne Inc 1,923570.1K $
169Vanguard Tax-Exempt Bond Index ETF 11,401568.8K $
170Elevance Health Inc 1,912559.7K $
171General Mills, Inc. 14,979557.5K $
172Trimble Inc 8,502554.6K $
173Darden Restaurants Inc 2,818552.4K $
174Consolidated Edison Inc 4,860550.1K $
175Kimberly-Clark Corp 5,677547.7K $
176UnitedHealth Group Inc 2,017545.9K $
177ProShares Trust 5,101540.8K $
178Boston Scientific Corp 8,342523.5K $
179Cadence Design Systems Inc 1,874520.8K $
180Vanguard FTSE Developed Markets ETF 8,119520.3K $
181Packaging Corp of America 2,451520.1K $
182Axon Enterprise Inc 1,224519.6K $
183Select Sector Spdr Trust 8,268506.5K $
184Philip Morris International Inc. 3,044503.2K $
185Alphabet Inc 1,734497.5K $
186BlackRock ETF Trust 13,315482.3K $
187CME Group Inc 1,628480.9K $
188Fox Corp 9,024479.2K $
189FT Vest Laddered Buffer ETF 14,163478.3K $
190FIDELITY COVINGTON TRUST 7,007477.3K $
191AT&T Inc 15,809458.3K $
192Vanguard Small-Cap ETF 1,750458.3K $
193iShares Trust 4,334436.5K $
194SPDR Bloomberg Emerging Markets Local Bond ETF 21,121435.9K $
195FirstEnergy Corp 8,505430.9K $
196iShares MSCI USA Momentum Factor ETF 1,779427K $
197Albemarle Corp 2,374426.2K $
198American Electric Power Co Inc 3,238424.4K $
199iShares Trust 8,376419.1K $
200CVS Health Corp 5,739412.2K $