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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.1 Million 4.06% of portfolio
536,458
Q3 2024 Added 56.68%
$0
$17.3 Million 3.49% of portfolio
737,514
Q3 2024 Added 33.56%
$0
$14.5 Million 2.91% of portfolio
127,956
Q3 2024 Added 29.47%
$0
$12.3 Million 2.47% of portfolio
128,073
Q3 2024 Added 36.45%
$0
$12 Million 2.42% of portfolio
238,554
Q3 2024 Added 39.08%
$0
$11.1 Million 2.23% of portfolio
224,688
Q3 2024 Added 18.79%
$0
$8.73 Million 1.76% of portfolio
119,897
Q3 2024 Added 8.79%
$0
$8.19 Million 1.65% of portfolio
46,915
Q3 2024 Reduced 2.37%
$3.19T
$7.4 Million 1.49% of portfolio
17,193
Q3 2024 Reduced 3.73%
$42.1B
$7.23 Million 1.46% of portfolio
145,452
Q3 2024 Added 25.21%
$404B
$6.95 Million 1.4% of portfolio
42,897
Q3 2024 Reduced 2.19%
$927M
$6.93 Million 1.4% of portfolio
273,021
Q3 2024 Reduced 2.46%
$14B
$6.83 Million 1.38% of portfolio
139,529
Q3 2024 Added 6.74%
$205B
$6.69 Million 1.35% of portfolio
30,244
Q3 2024 Added 27.45%
$320B
$6.65 Million 1.34% of portfolio
33,698
Q3 2024 Added 3.91%
$0
$6.52 Million 1.32% of portfolio
249,579
Q3 2024 Added 381.01%
$513B
$6.45 Million 1.3% of portfolio
37,869
Q3 2024 Reduced 1.57%
$750B
$6.36 Million 1.28% of portfolio
7,179
Q3 2024 Reduced 4.02%
$257B
$6.21 Million 1.25% of portfolio
54,693
Q3 2024 Added 14.96%
$150B
$6.04 Million 1.22% of portfolio
18,731
Q3 2024 Reduced 0.89%
$3.78T
$6.06 Million 1.22% of portfolio
26,014
Q3 2024 Reduced 5.25%
$125B
$5.7 Million 1.15% of portfolio
110,083
Q3 2024 Added 11.93%
$0
$5.65 Million 1.14% of portfolio
83,745
Q3 2024 Added 93.5%
$145B
$5.66 Million 1.14% of portfolio
195,440
Q3 2024 Added 4.57%
$120B
$5.51 Million 1.11% of portfolio
11,853
Q3 2024 Reduced 4.51%
$80.7B
$5.39 Million 1.09% of portfolio
5,126
Q3 2024 Reduced 3.81%
$0
$5.29 Million 1.07% of portfolio
77,913
Q3 2024 Added 641.46%
$245B
$4.95 Million 1.0% of portfolio
92,946
Q3 2024 Added 16.5%
$0
$4.66 Million 0.94% of portfolio
8,087
Q3 2024 Added 273.19%
$14.5B
$4.55 Million 0.92% of portfolio
12,265
Q3 2024 Added 1,843.74%
$42.5B
$4.57 Million 0.92% of portfolio
44,005
Q3 2024 Added 16.25%
$69.1B
$4.31 Million 0.87% of portfolio
21,469
Q3 2024 Added 1,112.25%
$40.3B
$4.11 Million 0.83% of portfolio
41,657
Q3 2024 Added 18.28%
$15.5B
$4.14 Million 0.83% of portfolio
364,999
Q3 2024 Added 29.37%
$82.9B
$4.11 Million 0.83% of portfolio
9,143
Q3 2024 Added 12.1%
$0
$3.86 Million 0.78% of portfolio
35,533
Q3 2024 Added 31.54%
$66.7B
$3.59 Million 0.72% of portfolio
20,828
Q3 2024 Added 1,174.66%
$40.8B
$3.54 Million 0.71% of portfolio
20,111
Q3 2024 Added 8.28%
$84.9B
$3.54 Million 0.71% of portfolio
13,494
Q3 2024 Added 22.49%
$31.2B
$3.47 Million 0.7% of portfolio
22,138
Q3 2024 New
$3.64B
$3.39 Million 0.68% of portfolio
134,756
Q3 2024 New
$0
$3.27 Million 0.66% of portfolio
123,162
Q3 2024 Added 592.54%
$0
$3.3 Million 0.66% of portfolio
5,747
Q3 2024 Added 3.21%
$0
$3.28 Million 0.66% of portfolio
6,713
Q3 2024 New
$0
$3.22 Million 0.65% of portfolio
32,782
Q3 2024 Added 1,076.67%
$215B
$3.23 Million 0.65% of portfolio
8,260
Q3 2024 Added 3.28%
$53.2B
$3.12 Million 0.63% of portfolio
9,654
Q3 2024 Added 13.02%
$341B
$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%

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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