Lifeworks Advisors, LLC Portfolio Holdings

Lifeworks Advisors, LLC

  • $539 Million
  • Q4 2024

Lifeworks Advisors, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $539 Million distributed in 306 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 $24.3M, Ishares U.S. Treasury Bond ETF with a value of $18.9M, Ishares Iboxx $ Investment Gra with a value of $14.7M, Fidelity Covington Tr Msci Hea with a value of $14.1M, and Ishares Tr with a value of $13.4M.

Examining the 13F form we can see an increase of $43.1M in the current position value, from $496M to 539M.

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 $539 Million
ETFs: $272 Million
Technology: $94.1 Million
Healthcare: $63.3 Million
Industrials: $42.7 Million
Consumer Defensive: $17.8 Million
Consumer Cyclical: $13.9 Million
Financial Services: $12.1 Million
Basic Materials: $7.09 Million
Other: $15.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.3 Million 4.5% of portfolio
710,638
Q4 2024 Added 32.47%
$0
$18.9 Million 3.5% of portfolio
821,816
Q4 2024 Added 11.43%
$0
$14.7 Million 2.73% of portfolio
137,908
Q4 2024 Added 7.78%
$0
$14.1 Million 2.61% of portfolio
214,778
Q4 2024 Added 79.14%
$0
$13.4 Million 2.48% of portfolio
145,793
Q4 2024 Added 13.84%
$0
$12.7 Million 2.35% of portfolio
258,311
Q4 2024 Added 8.28%
$0
$11.3 Million 2.09% of portfolio
233,105
Q4 2024 Added 3.75%
$45.8B
$8.5 Million 1.58% of portfolio
171,742
Q4 2024 Added 18.07%
$1.01B
$6.58 Million 1.22% of portfolio
259,956
Q4 2024 Reduced 4.79%
$0
$5.74 Million 1.07% of portfolio
229,888
Q4 2024 Reduced 7.89%
$0
$5.51 Million 1.02% of portfolio
79,950
Q4 2024 Reduced 4.53%
$0
$5.41 Million 1.0% of portfolio
10,587
Q4 2024 Added 57.71%
$0
$4.99 Million 0.93% of portfolio
215,226
Q4 2024 Added 176.24%
$3.95B
$4.77 Million 0.88% of portfolio
190,469
Q4 2024 Added 41.34%
$0
$4.71 Million 0.87% of portfolio
8,001
Q4 2024 Reduced 1.06%
$0
$4.57 Million 0.85% of portfolio
49,408
Q4 2024 Added 50.72%
$0
$4.06 Million 0.75% of portfolio
18,366
Q4 2024 Added 145.34%
$0
$3.68 Million 0.68% of portfolio
34,524
Q4 2024 Reduced 2.84%
$0
$3.32 Million 0.62% of portfolio
5,668
Q4 2024 Reduced 1.37%
$0
$3.32 Million 0.62% of portfolio
17,954
Q4 2024 Reduced 61.73%
$0
$3.34 Million 0.62% of portfolio
47,548
Q4 2024 Added 37.34%
$0
$2.79 Million 0.52% of portfolio
109,800
Q4 2024 Reduced 10.85%
$0
$2.65 Million 0.49% of portfolio
83,719
Q4 2024 Reduced 10.97%
$0
$2.56 Million 0.48% of portfolio
106,570
Q4 2024 Added 104.47%
$0
$2.4 Million 0.45% of portfolio
24,656
Q4 2024 Added 27.24%
$0
$2.08 Million 0.39% of portfolio
24,220
Q4 2024 Added 4.61%
$0
$2.07 Million 0.38% of portfolio
159,109
Q4 2024 Added 33.84%
$0
$2.07 Million 0.38% of portfolio
23,528
Q4 2024 Reduced 8.87%
$0
$1.87 Million 0.35% of portfolio
101,044
Q4 2024 Added 55.97%
$91.1B
$1.84 Million 0.34% of portfolio
7,599
Q4 2024 Added 301.85%
$0
$1.81 Million 0.33% of portfolio
30,764
Q4 2024 Added 14.78%
$0
$1.76 Million 0.33% of portfolio
35,640
Q4 2024 Added 17.64%
$0
$1.8 Million 0.33% of portfolio
28,033
Q4 2024 Reduced 7.64%
$0
$1.71 Million 0.32% of portfolio
57,218
Q4 2024 Added 1.34%
$0
$1.67 Million 0.31% of portfolio
32,639
Q4 2024 Reduced 4.33%
$0
$1.67 Million 0.31% of portfolio
19,112
Q4 2024 Added 30.9%
$0
$1.56 Million 0.29% of portfolio
34,851
Q4 2024 Reduced 14.06%
$0
$1.57 Million 0.29% of portfolio
9,289
Q4 2024 Reduced 8.6%
$0
$1.55 Million 0.29% of portfolio
5,752
Q4 2024 Added 10.07%
$0
$1.51 Million 0.28% of portfolio
39,421
Q4 2024 Reduced 18.14%
$0
$1.49 Million 0.28% of portfolio
21,720
Q4 2024 Added 19.72%
$0
$1.49 Million 0.28% of portfolio
30,469
Q4 2024 Added 312.02%
$0
$1.33 Million 0.25% of portfolio
22,777
Q4 2024 Added 13.45%
$0
$1.37 Million 0.25% of portfolio
14,140
Q4 2024 Reduced 15.51%
$0
$1.28 Million 0.24% of portfolio
37,088
Q4 2024 Reduced 9.45%
$0
$1.3 Million 0.24% of portfolio
26,988
Q4 2024 Added 26.76%
$0
$1.19 Million 0.22% of portfolio
16,673
Q4 2024 Reduced 10.01%
$0
$1.11 Million 0.21% of portfolio
10,936
Q4 2024 Reduced 5.79%
$0
$1.15 Million 0.21% of portfolio
43,216
Q4 2024 Reduced 6.92%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $539 Million
  • Prior Value $496 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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