Lifeworks Advisors, LLC has filed its 13F form on February 12, 2024 for Q4 2023 where it was disclosed a total value porftolio of $289 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Trm Inflt Prot Fd with a value of $9.62M, Ishares U.S. Treasury Bond ETF with a value of $9.14M, Ishares Iboxx $ Investment Gra with a value of $8.24M, Fidelity Covington Tr Msci Hea with a value of $7.74M, and Fidelity Covington Tr Msci Inf with a value of $7.13M.

Examining the 13F form we can see an increase of $32.7M in the current position value, from $256M to 289M.

Lifeworks Advisors, LLC is based out at Grand Rapids, MI

Below you can find more details about Lifeworks Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $289 Million
ETFs: $122 Million
Technology: $55 Million
Healthcare: $49.1 Million
Industrials: $20.7 Million
Consumer Defensive: $13.9 Million
Consumer Cyclical: $8.42 Million
Basic Materials: $8.38 Million
Communication Services: $6.17 Million
Other: $5.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $289 Million
  • Prior Value $256 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 12, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 25 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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