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

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%
$53.7B
$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%
$402B
$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%
$0
$9.31 Million 1.59% of portfolio
97,582
Q1 2025 Added 97.5%
$138B
$9.02 Million 1.54% of portfolio
80,466
Q1 2025 Reduced 2.39%
$239B
$8.92 Million 1.53% of portfolio
35,887
Q1 2025 Added 7.68%
$80B
$8.51 Million 1.46% of portfolio
35,139
Q1 2025 Added 13.32%
$10.2B
$8.45 Million 1.45% of portfolio
211,596
Q1 2025 Added 22.87%
$3.49T
$8.15 Million 1.39% of portfolio
21,706
Q1 2025 Added 15.33%
$1.18B
$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%
$96.2B
$7.84 Million 1.34% of portfolio
85,279
Q1 2025 Added 32.57%
$197B
$7.48 Million 1.28% of portfolio
83,338
Q1 2025 Added 13.43%
$0
$6.73 Million 1.15% of portfolio
11,972
Q1 2025 Added 49.63%
$130B
$6.52 Million 1.12% of portfolio
257,377
Q1 2025 Added 4.36%
$3.22T
$6.43 Million 1.1% of portfolio
28,942
Q1 2025 Added 5.5%
$265B
$6.09 Million 1.04% of portfolio
98,764
Q1 2025 Added 4.79%
$13.5B
$5.81 Million 0.99% of portfolio
598,482
Q1 2025 Added 21.95%
$39.7B
$5.79 Million 0.99% of portfolio
56,115
Q1 2025 Added 5.86%
$51.8B
$5.65 Million 0.97% of portfolio
8,909
Q1 2025 Added 32.12%
$11.6B
$5.49 Million 0.94% of portfolio
151,574
Q1 2025 Added 45.65%
$0
$5.35 Million 0.91% of portfolio
209,337
Q1 2025 Reduced 8.94%
$107B
$5.26 Million 0.9% of portfolio
18,249
Q1 2025 Added 140.15%
$39.4B
$5.06 Million 0.87% of portfolio
23,288
Q1 2025 Added 15.46%
$32.1B
$4.87 Million 0.83% of portfolio
50,063
Q1 2025 Added 9.83%
$69.4B
$4.72 Million 0.81% of portfolio
10,778
Q1 2025 Added 12.0%
$28.2B
$4.64 Million 0.79% of portfolio
25,754
Q1 2025 Added 16.1%
$75.6B
$4.48 Million 0.77% of portfolio
18,083
Q1 2025 Added 18.38%
$461B
$4.4 Million 0.75% of portfolio
31,460
Q1 2025 Added 9.72%
$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%
$18.1B
$3.99 Million 0.68% of portfolio
56,623
Q1 2025 Added 71.66%
$45.6B
$3.87 Million 0.66% of portfolio
12,350
Q1 2025 Added 15.88%
$154B
$3.6 Million 0.62% of portfolio
7,672
Q1 2025 Added 12.33%
$0
$3.55 Million 0.61% of portfolio
51,824
Q1 2025 Added 8.99%
$184B
$3.5 Million 0.6% of portfolio
10,625
Q1 2025 Added 13.27%
$42.7B
$3.44 Million 0.59% of portfolio
50,745
Q1 2025 Added 15.42%
$4.64B
$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%
$25.5B
$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%
$43B
$3.25 Million 0.56% of portfolio
71,086
Q1 2025 Reduced 3.1%

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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