Lifeworks Advisors, LLC Portfolio Holdings

Lifeworks Advisors, LLC

  • $350 Million
  • Q1 2024

Lifeworks Advisors, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $350 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $11.9M, Ishares Iboxx $ Investment Gra with a value of $10.4M, Vanguard Sht Trm Inflt Prot Fd with a value of $10.1M, Spdr Ser Tr Fds Spdr Portfolio with a value of $9.63M, and Fidelity Covington Tr Msci Hea with a value of $8.56M.

Examining the 13F form we can see an increase of $61.6M in the current position value, from $289M to 350M.

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 $350 Million
ETFs: $150 Million
Technology: $67.7 Million
Healthcare: $57.6 Million
Industrials: $26.1 Million
Consumer Defensive: $15.7 Million
Basic Materials: $11.1 Million
Consumer Cyclical: $9.36 Million
Financial Services: $4.93 Million
Other: $7.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.9 Million 3.39% of portfolio
521,925
Q1 2024 Added 31.52%
$0
$10.4 Million 2.96% of portfolio
95,154
Q1 2024 Added 27.78%
$0
$10.1 Million 2.9% of portfolio
211,805
Q1 2024 Added 4.57%
$0
$9.63 Million 2.75% of portfolio
268,587
Q1 2024 Added 68.34%
$0
$8.56 Million 2.45% of portfolio
122,745
Q1 2024 Added 2.56%
$0
$8.3 Million 2.37% of portfolio
168,673
Q1 2024 Added 27.98%
$0
$8.16 Million 2.33% of portfolio
88,270
Q1 2024 Added 39.15%
$0
$8.16 Million 2.33% of portfolio
52,386
Q1 2024 Added 5.47%
$820M
$6.95 Million 1.98% of portfolio
323,445
Q1 2024 Reduced 3.48%
$382B
$6.45 Million 1.84% of portfolio
40,775
Q1 2024 Added 12.82%
$314B
$6.3 Million 1.8% of portfolio
47,779
Q1 2024 Added 10.66%
$3.33T
$5.82 Million 1.66% of portfolio
13,833
Q1 2024 Added 15.35%
$40.1B
$5.75 Million 1.64% of portfolio
57,894
Q1 2024 Added 11.44%
$860B
$5.68 Million 1.62% of portfolio
7,301
Q1 2024 Added 5.2%
$13.5B
$5.59 Million 1.6% of portfolio
125,729
Q1 2024 Added 9.39%
$86B
$5.16 Million 1.47% of portfolio
70,403
Q1 2024 Added 16.03%
$381B
$4.95 Million 1.41% of portfolio
39,430
Q1 2024 Added 14.66%
$167B
$4.88 Million 1.39% of portfolio
17,152
Q1 2024 Added 14.21%
$157B
$4.77 Million 1.36% of portfolio
171,888
Q1 2024 Added 31.14%
$113B
$4.72 Million 1.35% of portfolio
4,904
Q1 2024 Added 13.68%
$35.8B
$4.66 Million 1.33% of portfolio
37,582
Q1 2024 Added 6.89%
$37.3B
$4.6 Million 1.31% of portfolio
109,381
Q1 2024 Added 32.3%
$38.8B
$4.51 Million 1.29% of portfolio
78,290
Q1 2024 Added 35.56%
$120B
$4.43 Million 1.26% of portfolio
10,597
Q1 2024 Added 16.44%
$3.38T
$4.2 Million 1.2% of portfolio
24,482
Q1 2024 Added 5.84%
$195B
$3.8 Million 1.09% of portfolio
76,222
Q1 2024 Added 12.45%
$155B
$3.6 Million 1.03% of portfolio
18,863
Q1 2024 Added 2.37%
$33.4B
$3.57 Million 1.02% of portfolio
16,537
Q1 2024 Added 19.3%
$88.3B
$3.46 Million 0.99% of portfolio
63,891
Q1 2024 Added 16.86%
$177B
$3.37 Million 0.96% of portfolio
19,323
Q1 2024 Added 41.1%
$39B
$3.29 Million 0.94% of portfolio
11,173
Q1 2024 Added 29.56%
$0
$3.28 Million 0.94% of portfolio
53,288
Q1 2024 Reduced 20.09%
$64.4B
$2.89 Million 0.83% of portfolio
8,143
Q1 2024 Added 11.59%
$0
$2.86 Million 0.82% of portfolio
26,609
Q1 2024 Added 73.77%
$0
$2.83 Million 0.81% of portfolio
5,412
Q1 2024 Reduced 3.08%
$72.8B
$2.75 Million 0.79% of portfolio
10,252
Q1 2024 Added 13.01%
$31.2B
$2.73 Million 0.78% of portfolio
18,337
Q1 2024 Added 12.69%
$0
$2.63 Million 0.75% of portfolio
38,727
Q1 2024 Added 7.53%
$125B
$2.5 Million 0.72% of portfolio
8,009
Q1 2024 Added 4.41%
$176B
$2.47 Million 0.71% of portfolio
6,753
Q1 2024 Added 12.29%
$21.3B
$2.46 Million 0.7% of portfolio
26,476
Q1 2024 Added 1.76%
$11.8B
$2.43 Million 0.69% of portfolio
65,578
Q1 2024 Reduced 9.86%
$650B
$2.4 Million 0.69% of portfolio
1,814
Q1 2024 Reduced 8.15%
$37.3B
$2.35 Million 0.67% of portfolio
40,648
Q1 2024 Added 15.41%
$0
$2.36 Million 0.67% of portfolio
26,258
Q1 2024 New
$28B
$2.3 Million 0.66% of portfolio
21,886
Q1 2024 Added 13.92%
$224B
$2.33 Million 0.66% of portfolio
13,755
Q1 2024 Added 8.02%
$14.6B
$2.3 Million 0.66% of portfolio
242,207
Q1 2024 Added 17.93%
$0
$2.14 Million 0.61% of portfolio
44,333
Q1 2024 Reduced 1.59%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $350 Million
  • Prior Value $289 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 39 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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