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
$54B
$223,000 0.04% of portfolio
1,812
Q1 2025 New
$89.1B
$218,000 0.04% of portfolio
1,794
Q1 2025 New
$73.7B
$216,000 0.04% of portfolio
506
Q1 2025 New
$0
$217,000 0.04% of portfolio
5,308
Q1 2025 Reduced 26.03%
$0
$230,000 0.04% of portfolio
4,665
Q1 2025 Reduced 5.72%
$558B
$239,000 0.04% of portfolio
437
Q1 2025 New
$16.3B
$247,000 0.04% of portfolio
928
Q4 2024 New
$81.3B
$254,000 0.04% of portfolio
1,000
Q1 2025 Added 32.8%
$0
$208,000 0.04% of portfolio
1,032
Q1 2025 New
$112B
$216,000 0.04% of portfolio
1,076
Q1 2025 Reduced 11.73%
$0
$237,000 0.04% of portfolio
1,149
Q1 2025 Added 28.96%
$0
$246,000 0.04% of portfolio
5,644
Q1 2025 Reduced 12.5%
$0
$205,000 0.04% of portfolio
5,670
Q1 2025 New
$94.9B
$255,000 0.04% of portfolio
5,775
Q1 2025 Added 3.01%
$156B
$224,000 0.04% of portfolio
452
Q1 2025 New
$0
$209,000 0.04% of portfolio
1,841
Q1 2025 New
$0
$253,000 0.04% of portfolio
9,677
Q1 2025 Reduced 4.21%
$0
$247,000 0.04% of portfolio
9,856
Q4 2024 Added 0.48%
$0
$207,000 0.04% of portfolio
2,636
Q1 2025 Reduced 0.3%
$116B
$255,000 0.04% of portfolio
2,938
Q1 2025 New
$0
$237,000 0.04% of portfolio
3,577
Q1 2025 Reduced 24.9%
$37.4B
$218,000 0.04% of portfolio
2,910
Q1 2025 Reduced 4.28%
$0
$228,000 0.04% of portfolio
2,794
Q1 2025 Reduced 72.51%
$0
$214,000 0.04% of portfolio
18,212
Q1 2025 Reduced 6.5%
$19.8B
$256,000 0.04% of portfolio
8,771
Q1 2025 Added 8.53%
$0
$211,000 0.04% of portfolio
8,755
Q1 2025 Reduced 10.91%
$284B
$235,000 0.04% of portfolio
3,285
Q1 2025 Reduced 11.84%
$0
$235,000 0.04% of portfolio
3,103
Q1 2025 Reduced 0.99%
$0
$256,000 0.04% of portfolio
2,771
Q1 2025 New
$0
$247,000 0.04% of portfolio
1,889
Q1 2025 Added 12.31%
$0
$218,000 0.04% of portfolio
8,026
Q1 2025 Reduced 46.51%
$0
$242,000 0.04% of portfolio
3,074
Q1 2025 Reduced 55.86%
$187B
$202,000 0.03% of portfolio
1,974
Q1 2025 Added 5.56%
$0
$163,000 0.03% of portfolio
16,534
Q1 2025 Added 10.09%
$17.2B
$158,000 0.03% of portfolio
1,613
Q1 2025 New
$2.23B
$55,000 0.01% of portfolio
11,710
Q1 2025 Reduced 18.73%
$70.7B
$80,000 0.01% of portfolio
20,964
Q1 2025 Reduced 16.95%
$404M
$36,000 0.01% of portfolio
20,000
Q3 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 37.77%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.18%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Hive Digital Technologies Lt
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.37%
-
$0 0.0% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 73.89%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.12%
-
$0 0.0% of portfolio
-
Q1 2025 New

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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