Lifeworks Advisors, LLC Portfolio Holdings

Lifeworks Advisors, LLC

  • $351 Million
  • Q2 2024

Lifeworks Advisors, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $351 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $12.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $12M, Ishares Iboxx $ Investment Gra with a value of $10.6M, Vanguard Sht Trm Inflt Prot Fd with a value of $9.18M, and Ishares Tr with a value of $8.62M.

Examining the 13F form we can see an increase of $988K in the current position value, from $350M to 351M.

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 $351 Million
ETFs: $148 Million
Technology: $74.9 Million
Healthcare: $60.6 Million
Industrials: $26.9 Million
Consumer Defensive: $15.2 Million
Consumer Cyclical: $9.02 Million
Basic Materials: $5.95 Million
Communication Services: $4.08 Million
Other: $6.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.9B
$2.17 Million 0.62% of portfolio
102,355
Q2 2024 Reduced 10.18%
$0
$2.14 Million 0.61% of portfolio
24,660
Q2 2024 Reduced 6.09%
$32.2B
$2.15 Million 0.61% of portfolio
31,320
Q2 2024 Added 26.85%
$64.3B
$2.03 Million 0.58% of portfolio
7,552
Q2 2024 Added 5.09%
$31.5B
$1.96 Million 0.56% of portfolio
20,448
Q2 2024 Added 20.56%
$111B
$1.95 Million 0.56% of portfolio
2,369
Q2 2024 Reduced 13.06%
$48.4B
$1.93 Million 0.55% of portfolio
12,815
Q2 2024 Reduced 1.78%
$35.2B
$1.89 Million 0.54% of portfolio
35,220
Q2 2024 Reduced 3.48%
$176B
$1.9 Million 0.54% of portfolio
8,043
Q2 2024 Reduced 11.8%
$15.9B
$1.85 Million 0.53% of portfolio
17,341
Q2 2024 Added 2.28%
$0
$1.86 Million 0.53% of portfolio
38,160
Q2 2024 Reduced 9.69%
$234B
$1.83 Million 0.52% of portfolio
11,069
Q2 2024 Added 5.91%
$38.8B
$1.78 Million 0.51% of portfolio
33,636
Q2 2024 Reduced 17.25%
$217B
$1.62 Million 0.46% of portfolio
23,943
Q2 2024 Reduced 12.94%
$113B
$1.58 Million 0.45% of portfolio
1,488
Q2 2024 Reduced 1.78%
$16B
$1.57 Million 0.45% of portfolio
20,487
Q2 2024 New
$44.5B
$1.4 Million 0.4% of portfolio
15,288
Q2 2024 New
$15.1B
$1.42 Million 0.4% of portfolio
10,517
Q2 2024 Reduced 11.52%
$302B
$1.37 Million 0.39% of portfolio
11,074
Q2 2024 Added 844.08%
$0
$1.34 Million 0.38% of portfolio
41,713
Q2 2024 Reduced 5.65%
$0
$1.32 Million 0.38% of portfolio
27,857
Q2 2024 Reduced 0.1%
$0
$1.3 Million 0.37% of portfolio
51,886
Q2 2024 Reduced 4.08%
$409B
$1.28 Million 0.36% of portfolio
3,716
Q2 2024 Added 0.27%
$0
$1.23 Million 0.35% of portfolio
23,481
Q2 2024 Reduced 9.31%
$0
$1.22 Million 0.35% of portfolio
15,064
Q2 2024 Reduced 8.44%
$0
$1.19 Million 0.34% of portfolio
2,167
Q2 2024 Reduced 30.01%
$16.5B
$1.21 Million 0.34% of portfolio
11,095
Q2 2024 Added 16.01%
$0
$1.12 Million 0.32% of portfolio
11,538
Q2 2024 Reduced 5.06%
$0
$1.09 Million 0.31% of portfolio
12,009
Q2 2024 Added 1.82%
$0
$1.07 Million 0.3% of portfolio
36,976
Q2 2024 Reduced 15.74%
$0
$1.07 Million 0.3% of portfolio
11,529
Q2 2024 Added 77.64%
$0
$1.01 Million 0.29% of portfolio
4,031
Q2 2024 Added 98.87%
$0
$990,000 0.28% of portfolio
17,076
Q2 2024 Reduced 17.24%
$979B
$914,000 0.26% of portfolio
5,023
Q2 2024 Reduced 41.03%
$483B
$915,000 0.26% of portfolio
7,955
Q2 2024 Reduced 1.38%
$823B
$901,000 0.26% of portfolio
4,555
Q2 2024 Reduced 0.63%
$0
$873,000 0.25% of portfolio
18,610
Q2 2024 Added 98.87%
$0
$884,000 0.25% of portfolio
19,556
Q2 2024 Added 11.37%
$0
$872,000 0.25% of portfolio
4,299
Q2 2024 Reduced 5.35%
$86.5B
$874,000 0.25% of portfolio
9,007
Q2 2024 Reduced 6.8%
$0
$848,000 0.24% of portfolio
8,292
Q2 2024 Added 27.39%
$0
$853,000 0.24% of portfolio
15,058
Q2 2024 Reduced 4.16%
$188B
$835,000 0.24% of portfolio
20,249
Q2 2024 Reduced 6.55%
$0
$845,000 0.24% of portfolio
30,177
Q2 2024 Reduced 8.09%
$310B
$829,000 0.24% of portfolio
13,033
Q2 2024 Reduced 9.86%
$411B
$816,000 0.23% of portfolio
4,948
Q2 2024 Reduced 2.12%
$0
$804,000 0.23% of portfolio
11,160
Q2 2024 Reduced 48.64%
$42.1B
$795,000 0.23% of portfolio
14,742
Q2 2024 Reduced 81.17%
$0
$782,000 0.22% of portfolio
4,583
Q2 2024 Added 16.35%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $351 Million
  • Prior Value $350 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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