Lifeworks Advisors, LLC Portfolio Holdings

Lifeworks Advisors, LLC

  • $496 Million
  • Q3 2024

Lifeworks Advisors, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $496 Million distributed in 295 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 $20.1M, Ishares U.S. Treasury Bond ETF with a value of $17.3M, Ishares Iboxx $ Investment Gra with a value of $14.5M, Ishares Tr with a value of $12.3M, and Vanguard Total International B with a value of $12M.

Examining the 13F form we can see an increase of $145M in the current position value, from $351M to 496M.

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 $496 Million
ETFs: $255 Million
Technology: $83.4 Million
Healthcare: $64.8 Million
Industrials: $36.4 Million
Consumer Defensive: $17.2 Million
Consumer Cyclical: $12.5 Million
Financial Services: $9.75 Million
Basic Materials: $7.51 Million
Other: $9.23 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$7.4 Million 1.49% of portfolio
17,193
Q3 2024 Reduced 3.73%
$401B
$6.95 Million 1.4% of portfolio
42,897
Q3 2024 Reduced 2.19%
$11.2B
$6.83 Million 1.38% of portfolio
139,529
Q3 2024 Added 6.74%
$236B
$6.69 Million 1.35% of portfolio
30,244
Q3 2024 Added 27.45%
$339B
$6.65 Million 1.34% of portfolio
33,698
Q3 2024 Added 3.91%
$125B
$6.46 Million 1.3% of portfolio
77,119
Q3 2024 Reduced 0.36%
$463B
$6.45 Million 1.3% of portfolio
37,869
Q3 2024 Reduced 1.57%
$827B
$6.36 Million 1.28% of portfolio
7,179
Q3 2024 Reduced 4.02%
$227B
$6.21 Million 1.25% of portfolio
54,693
Q3 2024 Added 14.96%
$165B
$6.04 Million 1.22% of portfolio
18,731
Q3 2024 Reduced 0.89%
$3.75T
$6.06 Million 1.22% of portfolio
26,014
Q3 2024 Reduced 5.25%
$127B
$5.7 Million 1.15% of portfolio
110,083
Q3 2024 Added 11.93%
$145B
$5.66 Million 1.14% of portfolio
195,440
Q3 2024 Added 4.57%
$125B
$5.51 Million 1.11% of portfolio
11,853
Q3 2024 Reduced 4.51%
$76.8B
$5.39 Million 1.09% of portfolio
5,126
Q3 2024 Reduced 3.81%
$257B
$4.95 Million 1.0% of portfolio
92,946
Q3 2024 Added 16.5%
$39.4B
$4.57 Million 0.92% of portfolio
44,005
Q3 2024 Added 16.25%
$69.8B
$4.31 Million 0.87% of portfolio
21,469
Q3 2024 Added 1,112.25%
$37.2B
$4.11 Million 0.83% of portfolio
41,657
Q3 2024 Added 18.28%
$15.2B
$4.14 Million 0.83% of portfolio
364,999
Q3 2024 Added 29.37%
$80.3B
$4.11 Million 0.83% of portfolio
9,143
Q3 2024 Added 12.1%
$94B
$3.59 Million 0.72% of portfolio
20,828
Q3 2024 Added 1,174.66%
$41.9B
$3.54 Million 0.71% of portfolio
20,111
Q3 2024 Added 8.28%
$78.1B
$3.54 Million 0.71% of portfolio
13,494
Q3 2024 Added 22.49%
$32.8B
$3.47 Million 0.7% of portfolio
22,138
Q3 2024 New
$189B
$3.23 Million 0.65% of portfolio
8,260
Q3 2024 Added 3.28%
$52.2B
$3.12 Million 0.63% of portfolio
9,654
Q3 2024 Added 13.02%
$321B
$3.06 Million 0.62% of portfolio
25,211
Q3 2024 Added 127.66%
$177B
$3.03 Million 0.61% of portfolio
15,550
Q3 2024 Reduced 5.66%
$126B
$2.99 Million 0.6% of portfolio
9,016
Q3 2024 Added 22.45%
$45.1B
$2.77 Million 0.56% of portfolio
61,298
Q3 2024 Added 9.85%
$11.7B
$2.65 Million 0.53% of portfolio
68,076
Q3 2024 Added 7.05%
$26.9B
$2.65 Million 0.53% of portfolio
21,454
Q3 2024 Added 0.8%
$25.1B
$2.58 Million 0.52% of portfolio
26,884
Q3 2024 Added 31.47%
$33.7B
$2.54 Million 0.51% of portfolio
70,787
Q3 2024 Added 2.04%
$141B
$2.35 Million 0.47% of portfolio
5,620
Q3 2024 Reduced 11.08%
$37B
$2.34 Million 0.47% of portfolio
35,946
Q3 2024 Added 2.06%
$27.5B
$2.31 Million 0.47% of portfolio
112,764
Q3 2024 Added 10.17%
$197B
$2.24 Million 0.45% of portfolio
13,172
Q3 2024 Added 16.03%
$26.7B
$2.22 Million 0.45% of portfolio
40,701
Q3 2024 Added 21.0%
$54B
$2.16 Million 0.44% of portfolio
26,846
Q3 2024 Reduced 33.16%
$108B
$1.96 Million 0.4% of portfolio
2,535
Q3 2024 Added 7.01%
$56B
$1.93 Million 0.39% of portfolio
8,050
Q3 2024 Added 6.59%
$201B
$1.94 Million 0.39% of portfolio
11,436
Q3 2024 Added 3.32%
$155B
$1.95 Million 0.39% of portfolio
9,664
Q3 2024 Added 20.15%
$22B
$1.87 Million 0.38% of portfolio
15,597
Q3 2024 Added 40.58%
$16.2B
$1.9 Million 0.38% of portfolio
19,476
Q3 2024 Reduced 4.93%
$7.58B
$1.81 Million 0.36% of portfolio
13,303
Q3 2024 Added 26.49%
$279B
$1.77 Million 0.36% of portfolio
21,871
Q3 2024 Reduced 8.65%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $496 Million
  • Prior Value $351 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 82 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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