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
$105B
$3.2 Million 0.55% of portfolio
19,098
Q1 2025 Reduced 10.45%
$10.3B
$3.1 Million 0.53% of portfolio
355,686
Q1 2025 Added 33.69%
$130B
$2.99 Million 0.51% of portfolio
10,989
Q1 2025 Added 10.81%
$0
$2.9 Million 0.5% of portfolio
5,181
Q1 2025 Reduced 8.59%
$37.1B
$2.89 Million 0.49% of portfolio
15,933
Q1 2025 Added 22.43%
$0
$2.8 Million 0.48% of portfolio
115,083
Q1 2025 Added 7.99%
$349B
$2.75 Million 0.47% of portfolio
25,343
Q1 2025 Added 1.99%
$0
$2.77 Million 0.47% of portfolio
5,911
Q1 2025 Reduced 44.17%
$29B
$2.69 Million 0.46% of portfolio
29,459
Q1 2025 Added 48.41%
$166B
$2.63 Million 0.45% of portfolio
17,107
Q1 2025 Added 9.78%
$16.4B
$2.63 Million 0.45% of portfolio
30,087
Q1 2025 Added 13.97%
$1B
$2.62 Million 0.45% of portfolio
200,295
Q1 2025 New
$0
$2.58 Million 0.44% of portfolio
116,881
Q1 2025 Reduced 45.69%
$22.7B
$2.5 Million 0.43% of portfolio
28,475
Q1 2025 Added 14.01%
$19.8B
$2.49 Million 0.43% of portfolio
71,186
Q1 2025 Added 20.53%
$59.7B
$2.51 Million 0.43% of portfolio
39,536
Q1 2025 Added 236.91%
$112B
$2.36 Million 0.4% of portfolio
3,470
Q1 2025 Added 4.83%
$23.2B
$2.3 Million 0.39% of portfolio
16,876
Q1 2025 Reduced 5.38%
$0
$2.19 Million 0.38% of portfolio
25,951
Q1 2025 Added 5.25%
$22.9B
$2.25 Million 0.38% of portfolio
145,686
Q1 2025 Added 4.4%
$26.4B
$2.12 Million 0.36% of portfolio
24,961
Q1 2025 Added 246.34%
$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%
$154B
$2.04 Million 0.35% of portfolio
6,532
Q1 2025 Reduced 71.23%
$141B
$2.02 Million 0.35% of portfolio
13,945
Q1 2025 Added 15.6%
$9.4B
$2.07 Million 0.35% of portfolio
23,519
Q1 2025 New
$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%
$266B
$1.75 Million 0.3% of portfolio
19,877
Q1 2025 Added 0.33%
$5.91B
$1.78 Million 0.3% of portfolio
31,305
Q1 2025 Added 63.57%
$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
$14.5B
$1.53 Million 0.26% of portfolio
4,121
Q1 2025 Reduced 75.7%
$0
$1.52 Million 0.26% of portfolio
50,585
Q1 2025 Reduced 11.59%
$35.6B
$1.52 Million 0.26% of portfolio
31,364
Q1 2025 Added 15.75%
$0
$1.55 Million 0.26% of portfolio
27,043
Q1 2025 Added 522.39%
$114B
$1.53 Million 0.26% of portfolio
3,155
Q1 2025 Reduced 14.36%
$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%
$600B
$1.36 Million 0.23% of portfolio
3,875
Q1 2025 Added 68.04%
$3.45B
$1.33 Million 0.23% of portfolio
4,625
Q1 2025 Added 6.4%

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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