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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.8 Million 5.09% of portfolio
817,424
Q1 2025 Added 15.03%
$0
$21.6 Million 3.7% of portfolio
940,531
Q1 2025 Added 14.45%
$0
$18.3 Million 3.12% of portfolio
167,921
Q1 2025 Added 21.76%
$0
$15.2 Million 2.61% of portfolio
162,540
Q1 2025 Added 11.49%
$0
$14 Million 2.4% of portfolio
287,320
Q1 2025 Added 11.23%
$0
$14 Million 2.4% of portfolio
281,118
Q1 2025 Added 20.6%
$54.9B
$12 Million 2.05% of portfolio
202,965
Q1 2025 Added 18.18%
$0
$11.6 Million 1.99% of portfolio
169,862
Q1 2025 Reduced 20.91%
$0
$9.31 Million 1.59% of portfolio
97,582
Q1 2025 Added 97.5%
$1.21B
$7.82 Million 1.34% of portfolio
259,477
Q1 2025 Reduced 0.18%
$0
$7.81 Million 1.34% of portfolio
48,446
Q1 2025 Added 169.83%
$0
$6.73 Million 1.15% of portfolio
11,972
Q1 2025 Added 49.63%
$0
$5.35 Million 0.91% of portfolio
209,337
Q1 2025 Reduced 8.94%
$109B
$5.26 Million 0.9% of portfolio
18,249
Q1 2025 Added 140.15%
$0
$4.27 Million 0.73% of portfolio
64,888
Q1 2025 Reduced 18.84%
$0
$4.07 Million 0.7% of portfolio
38,645
Q1 2025 Added 11.94%
$4.75B
$3.37 Million 0.58% of portfolio
113,094
Q1 2025 Reduced 40.62%
$0
$3.34 Million 0.57% of portfolio
34,873
Q1 2025 Reduced 28.67%
$0
$2.9 Million 0.5% of portfolio
5,181
Q1 2025 Reduced 8.59%
$0
$2.8 Million 0.48% of portfolio
115,083
Q1 2025 Added 7.99%
$0
$2.77 Million 0.47% of portfolio
5,911
Q1 2025 Reduced 44.17%
$0
$2.58 Million 0.44% of portfolio
116,881
Q1 2025 Reduced 45.69%
$0
$2.19 Million 0.38% of portfolio
25,951
Q1 2025 Added 5.25%
$0
$2.08 Million 0.36% of portfolio
29,595
Q1 2025 Added 573.69%
$0
$2.08 Million 0.36% of portfolio
152,445
Q1 2025 Reduced 4.19%
$0
$1.92 Million 0.33% of portfolio
37,640
Q1 2025 Added 5.61%
$0
$1.91 Million 0.33% of portfolio
37,626
Q1 2025 New
$0
$1.85 Million 0.32% of portfolio
60,800
Q1 2025 Reduced 27.38%
$0
$1.9 Million 0.32% of portfolio
81,076
Q1 2025 Added 202.67%
$0
$1.83 Million 0.31% of portfolio
72,953
Q1 2025 Reduced 33.56%
$0
$1.77 Million 0.3% of portfolio
31,460
Q1 2025 Added 2.26%
$0
$1.71 Million 0.29% of portfolio
33,554
Q1 2025 Added 10.13%
$0
$1.61 Million 0.28% of portfolio
6,279
Q1 2025 Added 9.16%
$0
$1.64 Million 0.28% of portfolio
32,196
Q1 2025 Reduced 1.36%
$0
$1.58 Million 0.27% of portfolio
39,267
Q1 2025 New
$0
$1.52 Million 0.26% of portfolio
50,585
Q1 2025 Reduced 11.59%
$0
$1.55 Million 0.26% of portfolio
27,043
Q1 2025 Added 522.39%
$0
$1.46 Million 0.25% of portfolio
18,149
Q1 2025 Reduced 22.86%
$0
$1.43 Million 0.24% of portfolio
76,422
Q1 2025 New
$0
$1.43 Million 0.24% of portfolio
8,257
Q1 2025 Reduced 11.11%
$0
$1.41 Million 0.24% of portfolio
29,170
Q1 2025 Added 8.09%
$0
$1.36 Million 0.23% of portfolio
3,678
Q1 2025 Added 40.11%
$0
$1.28 Million 0.22% of portfolio
32,450
Q1 2025 Reduced 17.68%
$0
$1.23 Million 0.21% of portfolio
37,216
Q1 2025 Added 0.35%
$0
$1.25 Million 0.21% of portfolio
13,711
Q1 2025 Reduced 28.26%
$0
$1.16 Million 0.2% of portfolio
6,810
Q1 2025 Added 29.54%
$0
$1.13 Million 0.19% of portfolio
14,316
Q1 2025 Added 96.57%
$0
$1.08 Million 0.19% of portfolio
10,952
Q1 2025 Reduced 22.55%
$0
$1.05 Million 0.18% of portfolio
15,390
Q1 2025 Reduced 7.7%

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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