Lifeworks Advisors, LLC Portfolio Holdings

Lifeworks Advisors, LLC

  • $539 Million
  • Q4 2024

Lifeworks Advisors, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $539 Million distributed in 306 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 $24.3M, Ishares U.S. Treasury Bond ETF with a value of $18.9M, Ishares Iboxx $ Investment Gra with a value of $14.7M, Fidelity Covington Tr Msci Hea with a value of $14.1M, and Ishares Tr with a value of $13.4M.

Examining the 13F form we can see an increase of $43.1M in the current position value, from $496M to 539M.

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 $539 Million
ETFs: $272 Million
Technology: $94.1 Million
Healthcare: $63.3 Million
Industrials: $42.7 Million
Consumer Defensive: $17.8 Million
Consumer Cyclical: $13.9 Million
Financial Services: $12.1 Million
Basic Materials: $7.09 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.32 Million 0.62% of portfolio
5,668
Q4 2024 Reduced 1.37%
$0
$3.32 Million 0.62% of portfolio
17,954
Q4 2024 Reduced 61.73%
$0
$3.34 Million 0.62% of portfolio
47,548
Q4 2024 Added 37.34%
$107B
$3.29 Million 0.61% of portfolio
9,917
Q4 2024 Added 9.99%
$9.17B
$3.31 Million 0.61% of portfolio
266,052
Q4 2024 New
$177B
$2.98 Million 0.55% of portfolio
15,307
Q4 2024 Reduced 1.56%
$19.5B
$2.98 Million 0.55% of portfolio
139,550
Q4 2024 Added 23.75%
$18B
$2.9 Million 0.54% of portfolio
24,976
Q4 2024 Added 16.42%
$136B
$2.89 Million 0.54% of portfolio
6,830
Q4 2024 Added 21.53%
$0
$2.79 Million 0.52% of portfolio
109,800
Q4 2024 Reduced 10.85%
$36.4B
$2.72 Million 0.51% of portfolio
43,965
Q4 2024 Added 22.31%
$13.2B
$2.66 Million 0.49% of portfolio
26,399
Q4 2024 Added 35.55%
$0
$2.65 Million 0.49% of portfolio
83,719
Q4 2024 Reduced 10.97%
$18.2B
$2.57 Million 0.48% of portfolio
17,835
Q4 2024 Added 14.35%
$0
$2.56 Million 0.48% of portfolio
106,570
Q4 2024 Added 104.47%
$31.1B
$2.47 Million 0.46% of portfolio
13,014
Q4 2024 Added 567.38%
$18.5B
$2.45 Million 0.45% of portfolio
32,985
Q4 2024 Added 22.69%
$153B
$2.39 Million 0.44% of portfolio
15,583
Q4 2024 Added 18.3%
$19.8B
$2.37 Million 0.44% of portfolio
59,062
Q4 2024 Added 45.11%
$22B
$2.29 Million 0.42% of portfolio
19,850
Q4 2024 New
$44.8B
$2.2 Million 0.41% of portfolio
10,586
Q4 2024 Added 31.5%
$89.9B
$2.09 Million 0.39% of portfolio
3,310
Q4 2024 Added 30.57%
$0
$2.08 Million 0.39% of portfolio
24,220
Q4 2024 Added 4.61%
$0
$2.07 Million 0.38% of portfolio
159,109
Q4 2024 Added 33.84%
$0
$2.07 Million 0.38% of portfolio
23,528
Q4 2024 Reduced 8.87%
$118B
$1.96 Million 0.36% of portfolio
12,063
Q4 2024 Added 24.82%
$0
$1.87 Million 0.35% of portfolio
101,044
Q4 2024 Added 55.97%
$106B
$1.84 Million 0.34% of portfolio
7,599
Q4 2024 Added 301.85%
$0
$1.81 Million 0.33% of portfolio
30,764
Q4 2024 Added 14.78%
$0
$1.76 Million 0.33% of portfolio
35,640
Q4 2024 Added 17.64%
$0
$1.8 Million 0.33% of portfolio
28,033
Q4 2024 Reduced 7.64%
$253B
$1.79 Million 0.33% of portfolio
19,812
Q4 2024 Reduced 9.41%
$0
$1.71 Million 0.32% of portfolio
57,218
Q4 2024 Added 1.34%
$0
$1.67 Million 0.31% of portfolio
32,639
Q4 2024 Reduced 4.33%
$0
$1.67 Million 0.31% of portfolio
19,112
Q4 2024 Added 30.9%
$0
$1.56 Million 0.29% of portfolio
34,851
Q4 2024 Reduced 14.06%
$0
$1.57 Million 0.29% of portfolio
9,289
Q4 2024 Reduced 8.6%
$0
$1.55 Million 0.29% of portfolio
5,752
Q4 2024 Added 10.07%
$21.3B
$1.55 Million 0.29% of portfolio
27,096
Q4 2024 Added 31.29%
$903B
$1.49 Million 0.28% of portfolio
7,851
Q4 2024 Added 5.09%
$126B
$1.48 Million 0.28% of portfolio
3,684
Q4 2024 Reduced 68.92%
$0
$1.51 Million 0.28% of portfolio
39,421
Q4 2024 Reduced 18.14%
$0
$1.49 Million 0.28% of portfolio
21,720
Q4 2024 Added 19.72%
$0
$1.49 Million 0.28% of portfolio
30,469
Q4 2024 Added 312.02%
$363B
$1.41 Million 0.26% of portfolio
3,622
Q4 2024 Reduced 10.55%
$1.76T
$1.42 Million 0.26% of portfolio
6,487
Q4 2024 Added 16.15%
$4.34B
$1.32 Million 0.25% of portfolio
19,139
Q4 2024 Added 43.87%
$762B
$1.34 Million 0.25% of portfolio
3,310
Q4 2024 Reduced 30.58%
$105B
$1.32 Million 0.25% of portfolio
23,369
Q4 2024 Reduced 78.77%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $539 Million
  • Prior Value $496 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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