Filed: 5/10/2024ACC: 0001951757-24-000454
📋 What this filing means
LIFEWORKS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $357.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$357.28M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM$173.70M48.6%
US TREAS BD ETF$11.88M3.3%
SHS$11.46M3.2%
IBOXX INV CP ETF$10.36M2.9%
STRM INFPROIDX$10.14M2.8%
PORTFOLIO DEVLPD$9.63M2.7%
MSCI HLTH CARE I$8.56M2.4%
Portfolio Concentration
Top 3$32.39M9.1%
4–10$56.21M15.7%
11–25$76.91M21.5%
Rest$191.77M53.7%
Top 3 weight
9.1%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 5.54M
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
5.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
ISHARES TR
SOLEShares521.92K
TypeSH
Market value$11.88M
3.33%
Sole
0.00
Shared
0.00
None
521.92K
ISHARES TR
SOLEShares95.15K
TypeSH
Market value$10.36M
2.90%
Sole
0.00
Shared
0.00
None
95.15K
VANGUARD MALVERN FDS
SOLEShares211.81K
TypeSH
Market value$10.14M
2.84%
Sole
0.00
Shared
0.00
None
211.81K
SPDR INDEX SHS FDS
SOLEShares268.59K
TypeSH
Market value$9.63M
2.69%
Sole
0.00
Shared
0.00
None
268.59K
FIDELITY COVINGTON TRUST
SOLEShares122.75K
TypeSH
Market value$8.56M
2.40%
Sole
0.00
Shared
0.00
None
122.75K
VANGUARD CHARLOTTE FDS
SOLEShares168.67K
TypeSH
Market value$8.30M
2.32%
Sole
0.00
Shared
0.00
None
168.67K
FIDELITY COVINGTON TRUST
SOLEShares52.39K
TypeSH
Market value$8.16M
2.28%
Sole
0.00
Shared
0.00
None
52.39K
ISHARES TR
SOLEShares88.27K
TypeSH
Market value$8.16M
2.28%
Sole
0.00
Shared
0.00
None
88.27K
VANECK MERK GOLD TR
SOLEShares323.44K
TypeSH
Market value$6.95M
1.94%
Sole
0.00
Shared
0.00
None
323.44K
JOHNSON & JOHNSON
SOLEShares40.77K
TypeSH
Market value$6.45M
1.81%
Sole
0.00
Shared
0.00
None
40.77K
MERCK & CO INC
SOLEShares47.78K
TypeSH
Market value$6.30M
1.76%
Sole
0.00
Shared
0.00
None
47.78K
MICROSOFT CORP
SOLEShares13.83K
TypeSH
Market value$5.82M
1.63%
Sole
0.00
Shared
0.00
None
13.83K
OTIS WORLDWIDE CORP
SOLEShares57.89K
TypeSH
Market value$5.75M
1.61%
Sole
0.00
Shared
0.00
None
57.89K
ELI LILLY & CO
SOLEShares7.30K
TypeSH
Market value$5.68M
1.59%
Sole
0.00
Shared
0.00
None
7.30K
CAMPBELL SOUP CO
SOLEShares125.73K
TypeSH
Market value$5.59M
1.56%
Sole
0.00
Shared
0.00
None
125.73K
GILEAD SCIENCES INC
SOLEShares70.40K
TypeSH
Market value$5.16M
1.44%
Sole
0.00
Shared
0.00
None
70.40K
ABBVIE INC
SOLEShares27.98K
TypeSH
Market value$5.10M
1.43%
Sole
0.00
Shared
0.00
None
27.98K
ORACLE CORP
SOLEShares39.43K
TypeSH
Market value$4.95M
1.39%
Sole
0.00
Shared
0.00
None
39.43K
AMGEN INC
SOLEShares17.15K
TypeSH
Market value$4.88M
1.36%
Sole
0.00
Shared
0.00
None
17.15K
PFIZER INC
SOLEShares171.89K
TypeSH
Market value$4.77M
1.34%
Sole
0.00
Shared
0.00
None
171.89K
REGENERON PHARMACEUTICALS
SOLEShares4.90K
TypeSH
Market value$4.72M
1.32%
Sole
0.00
Shared
0.00
None
4.90K
PACCAR INC
SOLEShares37.58K
TypeSH
Market value$4.66M
1.30%
Sole
0.00
Shared
0.00
None
37.58K
ISHARES GOLD TR
SOLEShares109.38K
TypeSH
Market value$4.60M
1.29%
Sole
0.00
Shared
0.00
None
109.38K
CORTEVA INC
SOLEShares78.29K
TypeSH
Market value$4.51M
1.26%
Sole
0.00
Shared
0.00
None
78.29K
VERTEX PHARMACEUTICALS INC
SOLEShares10.60K
TypeSH
Market value$4.43M
1.24%
Sole
0.00
Shared
0.00
None
10.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 521.92K | SH | $11.88M 3.33% | 0.00 | 0.00 | 521.92K |
ISHARES TRSOLE | IBOXX INV CP ETF | 95.15K | SH | $10.36M 2.90% | 0.00 | 0.00 | 95.15K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 211.81K | SH | $10.14M 2.84% | 0.00 | 0.00 | 211.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 268.59K | SH | $9.63M 2.69% | 0.00 | 0.00 | 268.59K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 122.75K | SH | $8.56M 2.40% | 0.00 | 0.00 | 122.75K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 168.67K | SH | $8.30M 2.32% | 0.00 | 0.00 | 168.67K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 52.39K | SH | $8.16M 2.28% | 0.00 | 0.00 | 52.39K |
ISHARES TRSOLE | MBS ETF | 88.27K | SH | $8.16M 2.28% | 0.00 | 0.00 | 88.27K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 323.44K | SH | $6.95M 1.94% | 0.00 | 0.00 | 323.44K |
JOHNSON & JOHNSONSOLE | COM | 40.77K | SH | $6.45M 1.81% | 0.00 | 0.00 | 40.77K |
MERCK & CO INCSOLE | COM | 47.78K | SH | $6.30M 1.76% | 0.00 | 0.00 | 47.78K |
MICROSOFT CORPSOLE | COM | 13.83K | SH | $5.82M 1.63% | 0.00 | 0.00 | 13.83K |
OTIS WORLDWIDE CORPSOLE | COM | 57.89K | SH | $5.75M 1.61% | 0.00 | 0.00 | 57.89K |
ELI LILLY & COSOLE | COM | 7.30K | SH | $5.68M 1.59% | 0.00 | 0.00 | 7.30K |
CAMPBELL SOUP COSOLE | COM | 125.73K | SH | $5.59M 1.56% | 0.00 | 0.00 | 125.73K |
GILEAD SCIENCES INCSOLE | COM | 70.40K | SH | $5.16M 1.44% | 0.00 | 0.00 | 70.40K |
ABBVIE INCSOLE | COM | 27.98K | SH | $5.10M 1.43% | 0.00 | 0.00 | 27.98K |
ORACLE CORPSOLE | COM | 39.43K | SH | $4.95M 1.39% | 0.00 | 0.00 | 39.43K |
AMGEN INCSOLE | COM | 17.15K | SH | $4.88M 1.36% | 0.00 | 0.00 | 17.15K |
PFIZER INCSOLE | COM | 171.89K | SH | $4.77M 1.34% | 0.00 | 0.00 | 171.89K |
REGENERON PHARMACEUTICALSSOLE | COM | 4.90K | SH | $4.72M 1.32% | 0.00 | 0.00 | 4.90K |
PACCAR INCSOLE | COM | 37.58K | SH | $4.66M 1.30% | 0.00 | 0.00 | 37.58K |
ISHARES GOLD TRSOLE | ISHARES NEW | 109.38K | SH | $4.60M 1.29% | 0.00 | 0.00 | 109.38K |
CORTEVA INCSOLE | COM | 78.29K | SH | $4.51M 1.26% | 0.00 | 0.00 | 78.29K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 10.60K | SH | $4.43M 1.24% | 0.00 | 0.00 | 10.60K |
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