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
$24.3 Million 4.5% of portfolio
710,638
Q4 2024 Added 32.47%
$0
$18.9 Million 3.5% of portfolio
821,816
Q4 2024 Added 11.43%
$0
$14.7 Million 2.73% of portfolio
137,908
Q4 2024 Added 7.78%
$0
$14.1 Million 2.61% of portfolio
214,778
Q4 2024 Added 79.14%
$0
$13.4 Million 2.48% of portfolio
145,793
Q4 2024 Added 13.84%
$0
$12.7 Million 2.35% of portfolio
258,311
Q4 2024 Added 8.28%
$0
$11.3 Million 2.09% of portfolio
233,105
Q4 2024 Added 3.75%
$47B
$8.5 Million 1.58% of portfolio
171,742
Q4 2024 Added 18.07%
$3.04T
$7.93 Million 1.47% of portfolio
18,820
Q4 2024 Added 9.46%
$424B
$7.78 Million 1.44% of portfolio
53,792
Q4 2024 Added 25.4%
$138B
$7.61 Million 1.41% of portfolio
82,434
Q4 2024 Added 6.89%
$357B
$7.47 Million 1.39% of portfolio
42,035
Q4 2024 Added 24.74%
$227B
$7.31 Million 1.36% of portfolio
73,468
Q4 2024 Added 34.33%
$234B
$7.33 Million 1.36% of portfolio
33,326
Q4 2024 Added 10.19%
$12.2B
$7.21 Million 1.34% of portfolio
172,211
Q4 2024 Added 23.42%
$3.95T
$6.87 Million 1.27% of portfolio
27,433
Q4 2024 Added 5.45%
$148B
$6.54 Million 1.21% of portfolio
246,624
Q4 2024 Added 26.19%
$14.5B
$6.29 Million 1.17% of portfolio
16,959
Q4 2024 Added 38.27%
$830B
$6.29 Million 1.17% of portfolio
8,154
Q4 2024 Added 13.58%
$72.9B
$6.24 Million 1.16% of portfolio
31,010
Q4 2024 Added 44.44%
$162B
$5.92 Million 1.1% of portfolio
22,705
Q4 2024 Added 21.22%
$0
$5.74 Million 1.07% of portfolio
229,888
Q4 2024 Reduced 7.89%
$263B
$5.58 Million 1.03% of portfolio
94,246
Q4 2024 Added 1.4%
$0
$5.51 Million 1.02% of portfolio
79,950
Q4 2024 Reduced 4.53%
$0
$5.41 Million 1.0% of portfolio
10,587
Q4 2024 Added 57.71%
$96.2B
$5.3 Million 0.98% of portfolio
64,326
Q4 2024 Added 1,057.57%
$0
$4.99 Million 0.93% of portfolio
215,226
Q4 2024 Added 176.24%
$88.6B
$4.94 Million 0.92% of portfolio
21,327
Q4 2024 Added 2.4%
$41B
$4.91 Million 0.91% of portfolio
53,010
Q4 2024 Added 20.46%
$452B
$4.78 Million 0.89% of portfolio
28,674
Q4 2024 Reduced 24.28%
$75.1B
$4.8 Million 0.89% of portfolio
6,743
Q4 2024 Added 31.55%
$36.3B
$4.74 Million 0.88% of portfolio
45,581
Q4 2024 Added 9.42%
$4.06B
$4.77 Million 0.88% of portfolio
190,469
Q4 2024 Added 41.34%
$0
$4.71 Million 0.87% of portfolio
8,001
Q4 2024 Reduced 1.06%
$15.3B
$4.62 Million 0.86% of portfolio
490,753
Q4 2024 Added 34.45%
$0
$4.57 Million 0.85% of portfolio
49,408
Q4 2024 Added 50.72%
$0
$4.55 Million 0.84% of portfolio
48,893
Q4 2024 Added 67.07%
$70.4B
$4.45 Million 0.83% of portfolio
9,623
Q4 2024 Added 5.25%
$27.2B
$4.38 Million 0.81% of portfolio
22,183
Q4 2024 Added 0.2%
$43.1B
$4.16 Million 0.77% of portfolio
20,169
Q4 2024 Added 0.29%
$0
$4.06 Million 0.75% of portfolio
18,366
Q4 2024 Added 145.34%
$11.7B
$3.9 Million 0.72% of portfolio
104,067
Q4 2024 Added 52.87%
$81.2B
$3.87 Million 0.72% of portfolio
15,275
Q4 2024 Added 13.2%
$51.7B
$3.72 Million 0.69% of portfolio
10,658
Q4 2024 Added 10.4%
$0
$3.68 Million 0.68% of portfolio
34,524
Q4 2024 Reduced 2.84%
$43.6B
$3.49 Million 0.65% of portfolio
73,359
Q4 2024 Added 19.68%
$35.8B
$3.47 Million 0.64% of portfolio
106,373
Q4 2024 Added 50.27%
$180B
$3.4 Million 0.63% of portfolio
9,380
Q4 2024 Added 13.56%
$335B
$3.34 Million 0.62% of portfolio
24,849
Q4 2024 Reduced 1.44%

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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