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
$544,000 0.11% of portfolio
25,596
Q3 2024 New
$0
$561,000 0.11% of portfolio
18,982
Q3 2024 New
$96.6B
$539,000 0.11% of portfolio
1,037
Q3 2024 Added 2.47%
$0
$474,000 0.1% of portfolio
25,020
Q3 2024 New
$95.4B
$501,000 0.1% of portfolio
5,557
Q3 2024 Added 37.31%
$0
$513,000 0.1% of portfolio
29,619
Q2 2024 Reduced 20.56%
$0
$500,000 0.1% of portfolio
10,595
Q3 2024 New
$0
$501,000 0.1% of portfolio
22,878
Q3 2024 Reduced 12.89%
$0
$486,000 0.1% of portfolio
5,808
Q3 2024 New
$15.6B
$494,000 0.1% of portfolio
3,605
Q3 2024 Reduced 6.41%
$164B
$474,000 0.1% of portfolio
1,754
Q3 2024 Added 46.04%
$23.1B
$516,000 0.1% of portfolio
2,399
Q3 2024 Added 1.01%
$46.7B
$480,000 0.1% of portfolio
3,376
Q3 2024 Added 0.21%
$0
$489,000 0.1% of portfolio
27,138
Q3 2024 Added 10.08%
$0
$491,000 0.1% of portfolio
9,605
Q3 2024 New
$0
$426,000 0.09% of portfolio
1,507
Q3 2024 Added 15.04%
$110B
$448,000 0.09% of portfolio
1,949
Q3 2024 Reduced 38.09%
$0
$466,000 0.09% of portfolio
9,730
Q2 2024 Reduced 3.84%
$15.1B
$442,000 0.09% of portfolio
2,698
Q3 2024 Reduced 35.59%
$0
$426,000 0.09% of portfolio
14,673
Q3 2024 New
$0
$427,000 0.09% of portfolio
1,620
Q3 2024 Added 20.63%
$13.7B
$449,000 0.09% of portfolio
4,546
Q3 2024 Reduced 73.78%
$0
$451,000 0.09% of portfolio
9,384
Q3 2024 New
$0
$459,000 0.09% of portfolio
2,330
Q3 2024 Added 5.67%
$0
$438,000 0.09% of portfolio
7,985
Q3 2024 Added 27.05%
$30.2B
$442,000 0.09% of portfolio
6,093
Q3 2024 Reduced 80.55%
$0
$434,000 0.09% of portfolio
14,543
Q3 2024 New
$76.9B
$461,000 0.09% of portfolio
4,217
Q3 2024 Added 15.25%
$86.2B
$459,000 0.09% of portfolio
1,891
Q3 2024 New
$0
$404,000 0.08% of portfolio
3,788
Q3 2024 Added 1.66%
$102B
$382,000 0.08% of portfolio
7,502
Q3 2024 Added 14.1%
$0
$398,000 0.08% of portfolio
7,697
Q3 2024 New
$0
$411,000 0.08% of portfolio
779
Q3 2024 Added 5.41%
$0
$398,000 0.08% of portfolio
9,610
Q3 2024 Reduced 1.54%
$129B
$389,000 0.08% of portfolio
4,653
Q3 2024 Added 48.28%
$0
$414,000 0.08% of portfolio
8,059
Q1 2024 Reduced 10.69%
$0
$385,000 0.08% of portfolio
676
Q3 2024 Reduced 12.77%
$0
$386,000 0.08% of portfolio
2,509
Q3 2024 Reduced 0.12%
$0
$389,000 0.08% of portfolio
4,908
Q3 2024 New
$14.9B
$421,000 0.08% of portfolio
5,993
Q3 2024 Added 11.41%
$0
$383,000 0.08% of portfolio
7,395
Q3 2024 Added 13.21%
$0
$401,000 0.08% of portfolio
6,643
Q3 2024 New
$0
$378,000 0.08% of portfolio
11,096
Q3 2024 New
$0
$392,000 0.08% of portfolio
2,589
Q3 2024 Reduced 8.0%
$0
$337,000 0.07% of portfolio
7,106
Q3 2024 New
$0
$367,000 0.07% of portfolio
8,014
Q3 2024 Added 4.7%
$178B
$358,000 0.07% of portfolio
2,958
Q3 2024 New
$149B
$342,000 0.07% of portfolio
1,391
Q3 2024 New
$98.4B
$327,000 0.07% of portfolio
2,401
Q3 2024 Added 26.9%

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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