Lifeworks Advisors, LLC Reduced Holdings in Q3 2024

Lifeworks Advisors, LLC

  • $496 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ON
On Semiconductor Corp

Technology
-25.2K
- 80.55%
$66.39 - $78.74 $1.67M - $1.99M
6.09K $442K
STX
Seagate Technology Holdings PLC

Technology
-15.8K
- 70.48%
$92.1 - $110.76 $1.46M - $1.75M
6.62K $725K
SWKS
Skyworks Solutions, Inc.

Technology
-12.8K
- 73.78%
$96.22 - $120.68 $1.23M - $1.54M
4.55K $449K
MSFT
Microsoft Corp

Technology
-666
- 3.73%
$395.15 - $467.56 $263K - $311K
17.2K $7.4M
BIIB
Biogen Inc.

Healthcare
-1.57K
- 24.79%
$189.07 - $236.8 $298K - $373K
4.78K $925K
LLY
Eli Lilly & CO

Healthcare
-301
- 4.02%
$772.14 - $960.02 $232K - $289K
7.18K $6.36M
CARR
Carrier Global Corp

Industrials
-13.3K
- 33.16%
$61.9 - $80.88 $825K - $1.08M
26.8K $2.16M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-5.87K
- 39.0%
$54.98 - $59.51 $323K - $350K
9.19K $546K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-560
- 4.51%
$460.0 - $505.78 $258K - $283K
11.9K $5.51M
ADI
Analog Devices Inc

Technology
-1.2K
- 38.09%
$200.56 - $243.33 $240K - $292K
1.95K $448K
BA
Boeing CO

Industrials
-799
- 27.6%
$152.04 - $190.6 $121K - $152K
2.1K $318K
TXN
Texas Instruments Inc

Technology
-933
- 5.66%
$194.6 - $194.6 $182K - $182K
15.6K $3.03M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.51K
- 6.11%
$85.84 - $85.84 $129K - $129K
23.2K $1.99M
DVA
Davita Inc.

Healthcare
-1.49K
- 35.59%
$133.98 - $165.19 $200K - $246K
2.7K $442K
XLE
Energy Sector Spdr

ETFs
-1.1K
- 9.18%
$84.35 - $93.39 $93K - $103K
10.9K $957K
CTVA
Corteva, Inc.

Basic Materials
-3.24K
- 21.94%
$50.72 - $58.78 $164K - $190K
11.5K $676K
QYLG
Global X Fds Nasdaq 100 Covere

ETFs
-3.85K
- 27.88%
$28.91 - $32.54 $111K - $125K
9.95K $319K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-4.62K
- 12.49%
$28.75 - $29.46 $133K - $136K
32.4K $951K
CSX
Csx Corp

Industrials
-3.05K
- 28.07%
$32.48 - $35.45 $99.1K - $108K
7.82K $269K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-1.68K
- 26.91%
$51.0 - $52.05 $85.4K - $87.2K
4.55K $236K
HSY
Hershey CO

Consumer Defensive
-474
- 22.97%
$182.45 - $203.25 $86.5K - $96.3K
1.59K $304K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-1.8K
- 20.05%
$37.82 - $40.43 $68.1K - $72.8K
7.18K $290K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-4.05K
- 10.6%
$48.51 - $52.86 $196K - $214K
34.1K $1.8M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-1.14K
- 2.37%
$152.9 - $180.39 $174K - $205K
46.9K $8.19M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.56K
- 12.08%
$31.18 - $33.5 $79.9K - $85.8K
18.6K $619K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-2.13K
- 17.41%
$24.77 - $26.7 $52.7K - $56.8K
10.1K $269K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-1.06K
- 17.05%
$46.96 - $52.62 $49.9K - $55.9K
5.17K $269K
DGX
Quest Diagnostics Inc

Healthcare
-247
- 6.41%
$137.09 - $137.09 $33.9K - $33.9K
3.61K $494K
DFAE
Dimensional ETF Tr

ETFs
-2.08K
- 13.31%
$24.46 - $27.82 $50.9K - $57.8K
13.5K $371K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-359
- 12.04%
$96.3 - $106.49 $34.6K - $38.2K
2.62K $274K
IYW
Ishares Dj Us Tech ETF

ETFs
-225
- 8.0%
$133.16 - $158.73 $30K - $35.7K
2.59K $392K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-99
- 12.77%
$523.84 - $572.02 $51.9K - $56.6K
676 $385K
VBR
Vanguard Small Cap Value ETF

ETFs
-269
- 20.0%
$179.99 - $201.6 $48.4K - $54.2K
1.08K $216K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-617
- 12.62%
$61.47 - $67.36 $37.9K - $41.6K
4.27K $287K
GTO
Invesco Actively Managed ETF T

ETFs
-617
- 12.06%
$46.22 - $48.77 $28.5K - $30.1K
4.5K $217K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-946
- 24.91%
$85.44 - $110.36 $80.8K - $104K
2.85K $314K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-651
- 9.74%
$42.54 - $47.97 $27.7K - $31.2K
6.04K $286K
DE
Deere & CO

Industrials
-700
- 11.08%
$344.84 - $418.0 $241K - $293K
5.62K $2.35M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-3.38K
- 12.89%
$19.4 - $21.93 $65.6K - $74.2K
22.9K $501K
CMCSA
Comcast Corp

Communication Services
-1.46K
- 8.02%
$37.33 - $41.78 $54.7K - $61.2K
16.8K $701K
CL
Colgate Palmolive CO

Consumer Defensive
-624
- 6.93%
$95.54 - $108.77 $59.6K - $67.9K
8.38K $870K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-232
- 4.47%
$39.37 - $41.68 $9.13K - $9.67K
4.96K $205K
First Tr Exchng Traded Fd Vi
-1.66K
- 18.74%
N/A
7.2K $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-113
- 1.72%
$81.31 - $83.29 $9.19K - $9.41K
6.45K $536K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-150
- 1.54%
$38.49 - $41.61 $5.77K - $6.24K
9.61K $398K
EXPD
Expeditors International Of Washington Inc

Industrials
-45
- 2.01%
$116.1 - $131.42 $5.22K - $5.91K
2.19K $288K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-73
- 0.66%
$25.21 - $28.46 $1.84K - $2.08K
11K $310K
ANET
Arista Networks, Inc.

Technology
-16
- 2.03%
$311.42 - $388.21 $4.98K - $6.21K
772 $296K
XLV
Select Sector Spdr Fund Health

ETFs
-3
- 0.12%
$143.3 - $157.24 $430 - $472
2.51K $386K
Activity Summary
Buys All Purchases 216 New Holdings 82 Increased Positions 134 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Lifeworks Advisors, LLC Portfolio

Follow Lifeworks Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lifeworks Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lifeworks Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email