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
$2.96 Million 0.6% of portfolio
94,034
Q3 2024 Added 562.3%
$127B
$2.99 Million 0.6% of portfolio
9,016
Q3 2024 Added 22.45%
$0
$2.98 Million 0.6% of portfolio
29,265
Q3 2024 New
$42.1B
$2.77 Million 0.56% of portfolio
61,298
Q3 2024 Added 9.85%
$0
$2.66 Million 0.54% of portfolio
64,784
Q3 2024 Added 463.44%
$11.4B
$2.65 Million 0.53% of portfolio
68,076
Q3 2024 Added 7.05%
$26.1B
$2.65 Million 0.53% of portfolio
21,454
Q3 2024 Added 0.8%
$25.4B
$2.58 Million 0.52% of portfolio
26,884
Q3 2024 Added 31.47%
$33.7B
$2.54 Million 0.51% of portfolio
70,787
Q3 2024 Added 2.04%
$0
$2.55 Million 0.51% of portfolio
52,120
Q3 2024 Added 11.03%
$0
$2.5 Million 0.5% of portfolio
34,620
Q3 2024 Reduced 0.6%
$144B
$2.35 Million 0.47% of portfolio
5,620
Q3 2024 Reduced 11.08%
$36.3B
$2.34 Million 0.47% of portfolio
35,946
Q3 2024 Added 2.06%
$27.9B
$2.31 Million 0.47% of portfolio
112,764
Q3 2024 Added 10.17%
$193B
$2.24 Million 0.45% of portfolio
13,172
Q3 2024 Added 16.03%
$28.9B
$2.22 Million 0.45% of portfolio
40,701
Q3 2024 Added 21.0%
$0
$2.14 Million 0.43% of portfolio
25,818
Q3 2024 Added 169.89%
$101B
$1.96 Million 0.4% of portfolio
2,535
Q3 2024 Added 7.01%
$0
$1.99 Million 0.4% of portfolio
23,153
Q3 2024 Reduced 6.11%
$0
$1.99 Million 0.4% of portfolio
48,155
Q3 2024 New
$55.9B
$1.93 Million 0.39% of portfolio
8,050
Q3 2024 Added 6.59%
$207B
$1.94 Million 0.39% of portfolio
11,436
Q3 2024 Added 3.32%
$151B
$1.95 Million 0.39% of portfolio
9,664
Q3 2024 Added 20.15%
$0
$1.95 Million 0.39% of portfolio
30,352
Q3 2024 Added 699.79%
$0
$1.87 Million 0.38% of portfolio
40,552
Q3 2024 Added 733.72%
$21.7B
$1.87 Million 0.38% of portfolio
15,597
Q3 2024 Added 40.58%
$16.7B
$1.9 Million 0.38% of portfolio
19,476
Q3 2024 Reduced 4.93%
$0
$1.77 Million 0.36% of portfolio
10,163
Q3 2024 New
$0
$1.8 Million 0.36% of portfolio
34,115
Q3 2024 Reduced 10.6%
$7.69B
$1.81 Million 0.36% of portfolio
13,303
Q3 2024 Added 26.49%
$265B
$1.77 Million 0.36% of portfolio
21,871
Q3 2024 Reduced 8.65%
$0
$1.71 Million 0.35% of portfolio
19,377
Q3 2024 Added 28.63%
$0
$1.69 Million 0.34% of portfolio
16,735
Q3 2024 Added 45.04%
$0
$1.71 Million 0.34% of portfolio
56,464
Q3 2024 Added 229.04%
$0
$1.65 Million 0.33% of portfolio
7,486
Q3 2024 Added 74.13%
$423B
$1.64 Million 0.33% of portfolio
4,049
Q3 2024 Added 8.96%
$31B
$1.66 Million 0.33% of portfolio
20,638
Q3 2024 Added 34.99%
$0
$1.6 Million 0.32% of portfolio
118,884
Q3 2024 New
$0
$1.55 Million 0.31% of portfolio
30,295
Q3 2024 Added 8.75%
$0
$1.48 Million 0.3% of portfolio
26,803
Q3 2024 Added 14.15%
$10.2B
$1.5 Million 0.3% of portfolio
1,838
Q3 2024 Added 23.52%
$0
$1.43 Million 0.29% of portfolio
14,600
Q3 2024 Added 108.42%
$0
$1.4 Million 0.28% of portfolio
40,957
Q3 2024 Reduced 1.81%
$0
$1.38 Million 0.28% of portfolio
5,226
Q3 2024 Added 29.65%
$0
$1.34 Million 0.27% of portfolio
46,428
Q3 2024 New
$0
$1.3 Million 0.26% of portfolio
18,527
Q3 2024 Added 260.94%
$1.23T
$1.25 Million 0.25% of portfolio
4,768
Q3 2024 Added 4.68%
$1.16T
$1.24 Million 0.25% of portfolio
7,471
Q3 2024 Added 48.74%
$0
$1.18 Million 0.24% of portfolio
20,076
Q3 2024 Added 17.57%

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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