13F

Position

Lifeworks Advisors, LLC in Altria Group, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $1.15M$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025140.5K$8.1M1.0%
Q1 2026137.8K$9.09M$65.99$1.15M−$154.1K1.2%
Lifeworks Advisors, LLC in ALTRIA GROUP, INC. · 13F