Lifeworks Advisors, LLC Portfolio Holdings

Lifeworks Advisors, LLC

  • $584 Million
  • Q1 2025

Lifeworks Advisors, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $584 Million distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $29.8M, Ishares U.S. Treasury Bond ETF with a value of $21.6M, Ishares Iboxx $ Investment Gra with a value of $18.3M, Ishares Tr with a value of $15.2M, and Vanguard Total International B with a value of $14M.

Examining the 13F form we can see an increase of $45.3M in the current position value, from $539M to 584M.

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 $584 Million
ETFs: $291 Million
Technology: $98.3 Million
Healthcare: $71.1 Million
Industrials: $49.7 Million
Consumer Defensive: $20.1 Million
Consumer Cyclical: $15 Million
Basic Materials: $11.3 Million
Utilities: $9.91 Million
Other: $17.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$439B
$10.3 Million 1.76% of portfolio
61,917
Q1 2025 Added 15.1%
$331B
$9.4 Million 1.61% of portfolio
44,849
Q1 2025 Added 6.69%
$138B
$9.02 Million 1.54% of portfolio
80,466
Q1 2025 Reduced 2.39%
$253B
$8.92 Million 1.53% of portfolio
35,887
Q1 2025 Added 7.68%
$76.6B
$8.51 Million 1.46% of portfolio
35,139
Q1 2025 Added 13.32%
$9.66B
$8.45 Million 1.45% of portfolio
211,596
Q1 2025 Added 22.87%
$3.77T
$8.15 Million 1.39% of portfolio
21,706
Q1 2025 Added 15.33%
$738B
$7.86 Million 1.34% of portfolio
9,512
Q1 2025 Added 16.65%
$104B
$7.84 Million 1.34% of portfolio
85,279
Q1 2025 Added 32.57%
$207B
$7.48 Million 1.28% of portfolio
83,338
Q1 2025 Added 13.43%
$141B
$6.52 Million 1.12% of portfolio
257,377
Q1 2025 Added 4.36%
$3.45T
$6.43 Million 1.1% of portfolio
28,942
Q1 2025 Added 5.5%
$280B
$6.09 Million 1.04% of portfolio
98,764
Q1 2025 Added 4.79%
$14.4B
$5.81 Million 0.99% of portfolio
598,482
Q1 2025 Added 21.95%
$42.1B
$5.79 Million 0.99% of portfolio
56,115
Q1 2025 Added 5.86%
$60.1B
$5.65 Million 0.97% of portfolio
8,909
Q1 2025 Added 32.12%
$43.6B
$5.06 Million 0.87% of portfolio
23,288
Q1 2025 Added 15.46%
$34.3B
$4.87 Million 0.83% of portfolio
50,063
Q1 2025 Added 9.83%
$70.3B
$4.72 Million 0.81% of portfolio
10,778
Q1 2025 Added 12.0%
$26.5B
$4.64 Million 0.79% of portfolio
25,754
Q1 2025 Added 16.1%
$79.9B
$4.48 Million 0.77% of portfolio
18,083
Q1 2025 Added 18.38%
$642B
$4.4 Million 0.75% of portfolio
31,460
Q1 2025 Added 9.72%
$21.3B
$3.99 Million 0.68% of portfolio
56,623
Q1 2025 Added 71.66%
$50.4B
$3.87 Million 0.66% of portfolio
12,350
Q1 2025 Added 15.88%
$153B
$3.6 Million 0.62% of portfolio
7,672
Q1 2025 Added 12.33%
$220B
$3.5 Million 0.6% of portfolio
10,625
Q1 2025 Added 13.27%
$44.9B
$3.44 Million 0.59% of portfolio
50,745
Q1 2025 Added 15.42%
$26.3B
$3.25 Million 0.56% of portfolio
117,475
Q1 2025 Added 10.44%
$177B
$3.26 Million 0.56% of portfolio
16,752
Q1 2025 Added 9.44%
$45.7B
$3.25 Million 0.56% of portfolio
71,086
Q1 2025 Reduced 3.1%
$113B
$3.2 Million 0.55% of portfolio
19,098
Q1 2025 Reduced 10.45%
$11.2B
$3.1 Million 0.53% of portfolio
355,686
Q1 2025 Added 33.69%
$148B
$2.99 Million 0.51% of portfolio
10,989
Q1 2025 Added 10.81%
$38.5B
$2.89 Million 0.49% of portfolio
15,933
Q1 2025 Added 22.43%
$416B
$2.75 Million 0.47% of portfolio
25,343
Q1 2025 Added 1.99%
$32.2B
$2.69 Million 0.46% of portfolio
29,459
Q1 2025 Added 48.41%
$177B
$2.63 Million 0.45% of portfolio
17,107
Q1 2025 Added 9.78%
$17.3B
$2.63 Million 0.45% of portfolio
30,087
Q1 2025 Added 13.97%
$1B
$2.62 Million 0.45% of portfolio
200,295
Q1 2025 New
$22.8B
$2.5 Million 0.43% of portfolio
28,475
Q1 2025 Added 14.01%
$20.9B
$2.49 Million 0.43% of portfolio
71,186
Q1 2025 Added 20.53%
$63.9B
$2.51 Million 0.43% of portfolio
39,536
Q1 2025 Added 236.91%
$59.9B
$2.34 Million 0.4% of portfolio
12,289
Q1 2025 Added 16.09%
$126B
$2.36 Million 0.4% of portfolio
3,470
Q1 2025 Added 4.83%
$29.7B
$2.3 Million 0.39% of portfolio
16,876
Q1 2025 Reduced 5.38%
$26.3B
$2.25 Million 0.38% of portfolio
145,686
Q1 2025 Added 4.4%
$30.3B
$2.12 Million 0.36% of portfolio
24,961
Q1 2025 Added 246.34%
$164B
$2.04 Million 0.35% of portfolio
6,532
Q1 2025 Reduced 71.23%
$161B
$2.02 Million 0.35% of portfolio
13,945
Q1 2025 Added 15.6%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $584 Million
  • Prior Value $539 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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