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CIK: 0001882132
Total reported value
$955.0M
$955.0M
226 檔
5.3%
At the close of Q1 2024, Lifeworks Advisors, LLC disclosed equity holdings valued at approximately $955.0M, spread across 226 reported holdings.
During Q1 2024, Lifeworks Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOVT, LQD, VTIP) accounted for 5.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.33% | -0.52% | +31.52% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.90% | -0.38% | +27.78% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.84% | -0.03% | +4.57% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.69% | -0.23% | +68.34% | |
| 5 | FHLC | Fidelity Msci Health Care | ETF-Other | 2.40% | -0.07% | +2.56% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.32% | -0.23% | +27.98% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.28% | +0.17% | +5.47% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.28% | -0.36% | +39.15% | |
| 9 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.94% | -0.29% | -3.48% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | -0.05% | +12.82% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.76% | -0.05% | +10.66% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +0.22% | +15.35% | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.61% | -0.11% | +11.44% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.02% | +5.20% | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.56% | -0.09% | +9.39% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.44% | -0.10% | +16.03% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | +0.04% | +8.82% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.39% | -0.33% | +14.66% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.36% | -0.04% | +14.21% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.34% | -0.15% | +31.14% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.32% | — | +13.68% | |
| 22 | PCAR | Paccar Inc | Stock-Industrials | 1.30% | -0.10% | +6.89% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.29% | -0.52% | +32.30% | |
| 24 | CTVA | Corteva Inc | Stock-Materials | 1.26% | +0.01% | +35.56% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.24% | — | +16.44% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.03% | +5.84% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.11% | -0.17% | — | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.06% | +0.20% | +12.45% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | — | +2.37% | |
| 30 | BIIB | Biogen Inc | Stock-Healthcare | 1.00% | — | +19.30% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | -0.01% | +16.86% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.94% | +0.02% | +41.10% | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 0.92% | +0.10% | +29.56% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.06% | -20.09% | |
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 0.81% | -0.15% | +11.59% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | -0.13% | +73.77% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.39% | -3.08% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | -0.06% | +13.01% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.76% | -0.05% | +12.69% | |
| 40 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.74% | -0.06% | +7.53% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | -0.13% | +4.41% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.29% | +12.29% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.69% | +1.30% | +1.76% | |
| 44 | JNP | Juniper Networks Inc | Stock-Other | 0.68% | — | -9.86% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.09% | -8.15% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.66% | — | — | |
| 47 | DOW | Dow Inc | Stock-Materials | 0.66% | -0.05% | EXIT | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | -0.04% | +8.02% | |
| 49 | AMCR | Amcor plc | Stock-Consumer Disc | 0.64% | — | +17.93% | |
| 50 | NTAP | Netapp Inc | Stock-Tech | 0.64% | +0.11% | +13.92% |
According to official SEC Form 13F filings, Lifeworks Advisors, LLC reported a total U.S. public equity portfolio value of $955.0M across 226 disclosed positions in Q1 2024.
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During Q1 2024, Lifeworks Advisors, LLC's top holdings by market value included GOVT (3.3%)、LQD (2.9%)、VTIP (2.8%). The largest single position, GOVT, represented 3.3% of total portfolio value.
In Q1 2024, Lifeworks Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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