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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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