Filed: 2/12/2024ACC: 0001951757-24-000237
📋 What this filing means
LIFEWORKS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $289.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$289.81M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$143.62M49.6%
STRM INFPROIDX$9.62M3.3%
US TREAS BD ETF$9.14M3.2%
IBOXX INV CP ETF$8.24M2.8%
MSCI HLTH CARE I$7.74M2.7%
MSCI INFO TECH I$7.13M2.5%
GOLD TRUST$6.69M2.3%
Portfolio Concentration
Top 3$27.00M9.3%
4–10$45.13M15.6%
11–25$62.76M21.7%
Rest$154.91M53.5%
Top 3 weight
9.3%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
VANGUARD MALVERN FDS
SOLEShares202.54K
TypeSH
Market value$9.62M
3.32%
Sole
0.00
Shared
0.00
None
202.54K
ISHARES TR
SOLEShares396.83K
TypeSH
Market value$9.14M
3.15%
Sole
0.00
Shared
0.00
None
396.83K
ISHARES TR
SOLEShares74.47K
TypeSH
Market value$8.24M
2.84%
Sole
0.00
Shared
0.00
None
74.47K
FIDELITY COVINGTON TRUST
SOLEShares119.68K
TypeSH
Market value$7.74M
2.67%
Sole
0.00
Shared
0.00
None
119.68K
FIDELITY COVINGTON TRUST
SOLEShares49.67K
TypeSH
Market value$7.13M
2.46%
Sole
0.00
Shared
0.00
None
49.67K
VANECK MERK GOLD TR
SOLEShares335.11K
TypeSH
Market value$6.69M
2.31%
Sole
0.00
Shared
0.00
None
335.11K
VANGUARD CHARLOTTE FDS
SOLEShares131.80K
TypeSH
Market value$6.51M
2.24%
Sole
0.00
Shared
0.00
None
131.80K
ISHARES TR
SOLEShares63.44K
TypeSH
Market value$5.97M
2.06%
Sole
0.00
Shared
0.00
None
63.44K
JOHNSON & JOHNSON
SOLEShares36.14K
TypeSH
Market value$5.66M
1.95%
Sole
0.00
Shared
0.00
None
36.14K
SPDR INDEX SHS FDS
SOLEShares159.55K
TypeSH
Market value$5.43M
1.87%
Sole
0.00
Shared
0.00
None
159.55K
CAMPBELL SOUP CO
SOLEShares114.94K
TypeSH
Market value$4.97M
1.71%
Sole
0.00
Shared
0.00
None
114.94K
GILEAD SCIENCES INC
SOLEShares60.68K
TypeSH
Market value$4.92M
1.70%
Sole
0.00
Shared
0.00
None
60.68K
MERCK & CO INC
SOLEShares43.17K
TypeSH
Market value$4.71M
1.62%
Sole
0.00
Shared
0.00
None
43.17K
OTIS WORLDWIDE CORP
SOLEShares51.95K
TypeSH
Market value$4.65M
1.60%
Sole
0.00
Shared
0.00
None
51.95K
MICROSOFT CORP
SOLEShares11.99K
TypeSH
Market value$4.51M
1.56%
Sole
0.00
Shared
0.00
None
11.99K
APPLE INC
SOLEShares23.13K
TypeSH
Market value$4.45M
1.54%
Sole
0.00
Shared
0.00
None
23.13K
AMGEN INC
SOLEShares15.02K
TypeSH
Market value$4.33M
1.49%
Sole
0.00
Shared
0.00
None
15.02K
ELI LILLY & CO
SOLEShares6.94K
TypeSH
Market value$4.05M
1.40%
Sole
0.00
Shared
0.00
None
6.94K
ABBVIE INC
SOLEShares25.71K
TypeSH
Market value$3.98M
1.37%
Sole
0.00
Shared
0.00
None
25.71K
REGENERON PHARMACEUTICALS
SOLEShares4.31K
TypeSH
Market value$3.79M
1.31%
Sole
0.00
Shared
0.00
None
4.31K
PFIZER INC
SOLEShares131.08K
TypeSH
Market value$3.77M
1.30%
Sole
0.00
Shared
0.00
None
131.08K
SPDR SER TR
SOLEShares66.68K
TypeSH
Market value$3.73M
1.29%
Sole
0.00
Shared
0.00
None
66.68K
VERTEX PHARMACEUTICALS INC
SOLEShares9.10K
TypeSH
Market value$3.70M
1.28%
Sole
0.00
Shared
0.00
None
9.10K
ORACLE CORP
SOLEShares34.39K
TypeSH
Market value$3.63M
1.25%
Sole
0.00
Shared
0.00
None
34.39K
BIOGEN INC
SOLEShares13.86K
TypeSH
Market value$3.59M
1.24%
Sole
0.00
Shared
0.00
None
13.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 202.54K | SH | $9.62M 3.32% | 0.00 | 0.00 | 202.54K |
ISHARES TRSOLE | US TREAS BD ETF | 396.83K | SH | $9.14M 3.15% | 0.00 | 0.00 | 396.83K |
ISHARES TRSOLE | IBOXX INV CP ETF | 74.47K | SH | $8.24M 2.84% | 0.00 | 0.00 | 74.47K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 119.68K | SH | $7.74M 2.67% | 0.00 | 0.00 | 119.68K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 49.67K | SH | $7.13M 2.46% | 0.00 | 0.00 | 49.67K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 335.11K | SH | $6.69M 2.31% | 0.00 | 0.00 | 335.11K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 131.80K | SH | $6.51M 2.24% | 0.00 | 0.00 | 131.80K |
ISHARES TRSOLE | MBS ETF | 63.44K | SH | $5.97M 2.06% | 0.00 | 0.00 | 63.44K |
JOHNSON & JOHNSONSOLE | COM | 36.14K | SH | $5.66M 1.95% | 0.00 | 0.00 | 36.14K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 159.55K | SH | $5.43M 1.87% | 0.00 | 0.00 | 159.55K |
CAMPBELL SOUP COSOLE | COM | 114.94K | SH | $4.97M 1.71% | 0.00 | 0.00 | 114.94K |
GILEAD SCIENCES INCSOLE | COM | 60.68K | SH | $4.92M 1.70% | 0.00 | 0.00 | 60.68K |
MERCK & CO INCSOLE | COM | 43.17K | SH | $4.71M 1.62% | 0.00 | 0.00 | 43.17K |
OTIS WORLDWIDE CORPSOLE | COM | 51.95K | SH | $4.65M 1.60% | 0.00 | 0.00 | 51.95K |
MICROSOFT CORPSOLE | COM | 11.99K | SH | $4.51M 1.56% | 0.00 | 0.00 | 11.99K |
APPLE INCSOLE | COM | 23.13K | SH | $4.45M 1.54% | 0.00 | 0.00 | 23.13K |
AMGEN INCSOLE | COM | 15.02K | SH | $4.33M 1.49% | 0.00 | 0.00 | 15.02K |
ELI LILLY & COSOLE | COM | 6.94K | SH | $4.05M 1.40% | 0.00 | 0.00 | 6.94K |
ABBVIE INCSOLE | COM | 25.71K | SH | $3.98M 1.37% | 0.00 | 0.00 | 25.71K |
REGENERON PHARMACEUTICALSSOLE | COM | 4.31K | SH | $3.79M 1.31% | 0.00 | 0.00 | 4.31K |
PFIZER INCSOLE | COM | 131.08K | SH | $3.77M 1.30% | 0.00 | 0.00 | 131.08K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 66.68K | SH | $3.73M 1.29% | 0.00 | 0.00 | 66.68K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 9.10K | SH | $3.70M 1.28% | 0.00 | 0.00 | 9.10K |
ORACLE CORPSOLE | COM | 34.39K | SH | $3.63M 1.25% | 0.00 | 0.00 | 34.39K |
BIOGEN INCSOLE | COM | 13.86K | SH | $3.59M 1.24% | 0.00 | 0.00 | 13.86K |
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