Filed: 8/13/2024ACC: 0001951757-24-000737
📋 What this filing means
LIFEWORKS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $359.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$359.10M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$176.21M49.1%
US TREAS BD ETF$12.46M3.5%
SHS$12.32M3.4%
PORTFOLIO DEVLPD$12.01M3.3%
IBOXX INV CP ETF$10.59M2.9%
STRM INFPROIDX$9.18M2.6%
MBS ETF$8.62M2.4%
Portfolio Concentration
Top 3$35.06M9.8%
4–10$56.70M15.8%
11–25$82.43M23.0%
Rest$184.91M51.5%
Top 3 weight
9.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
ISHARES TR
SOLEShares552.18K
TypeSH
Market value$12.46M
3.47%
Sole
0.00
Shared
0.00
None
552.18K
SPDR INDEX SHS FDS
SOLEShares342.40K
TypeSH
Market value$12.01M
3.34%
Sole
0.00
Shared
0.00
None
342.40K
ISHARES TR
SOLEShares98.83K
TypeSH
Market value$10.59M
2.95%
Sole
0.00
Shared
0.00
None
98.83K
VANGUARD MALVERN FDS
SOLEShares189.14K
TypeSH
Market value$9.18M
2.56%
Sole
0.00
Shared
0.00
None
189.14K
ISHARES TR
SOLEShares93.86K
TypeSH
Market value$8.62M
2.40%
Sole
0.00
Shared
0.00
None
93.86K
VANGUARD CHARLOTTE FDS
SOLEShares171.52K
TypeSH
Market value$8.35M
2.32%
Sole
0.00
Shared
0.00
None
171.52K
FIDELITY COVINGTON TRUST
SOLEShares48.05K
TypeSH
Market value$8.24M
2.30%
Sole
0.00
Shared
0.00
None
48.05K
MICROSOFT CORP
SOLEShares17.86K
TypeSH
Market value$7.98M
2.22%
Sole
0.00
Shared
0.00
None
17.86K
FIDELITY COVINGTON TRUST
SOLEShares110.21K
TypeSH
Market value$7.56M
2.11%
Sole
0.00
Shared
0.00
None
110.21K
ELI LILLY & CO
SOLEShares7.48K
TypeSH
Market value$6.77M
1.89%
Sole
0.00
Shared
0.00
None
7.48K
JOHNSON & JOHNSON
SOLEShares43.86K
TypeSH
Market value$6.41M
1.79%
Sole
0.00
Shared
0.00
None
43.86K
VANECK MERK GOLD TR
SOLEShares279.92K
TypeSH
Market value$6.29M
1.75%
Sole
0.00
Shared
0.00
None
279.92K
CAMPBELL SOUP CO
SOLEShares130.72K
TypeSH
Market value$5.91M
1.64%
Sole
0.00
Shared
0.00
None
130.72K
AMGEN INC
SOLEShares18.90K
TypeSH
Market value$5.91M
1.64%
Sole
0.00
Shared
0.00
None
18.90K
MERCK & CO INC
SOLEShares47.58K
TypeSH
Market value$5.89M
1.64%
Sole
0.00
Shared
0.00
None
47.58K
VERTEX PHARMACEUTICALS INC
SOLEShares12.41K
TypeSH
Market value$5.82M
1.62%
Sole
0.00
Shared
0.00
None
12.41K
APPLE INC
SOLEShares27.45K
TypeSH
Market value$5.78M
1.61%
Sole
0.00
Shared
0.00
None
27.45K
REGENERON PHARMACEUTICALS
SOLEShares5.33K
TypeSH
Market value$5.60M
1.56%
Sole
0.00
Shared
0.00
None
5.33K
ABBVIE INC
SOLEShares32.43K
TypeSH
Market value$5.56M
1.55%
Sole
0.00
Shared
0.00
None
32.43K
ORACLE CORP
SOLEShares38.47K
TypeSH
Market value$5.43M
1.51%
Sole
0.00
Shared
0.00
None
38.47K
GILEAD SCIENCES INC
SOLEShares77.39K
TypeSH
Market value$5.31M
1.48%
Sole
0.00
Shared
0.00
None
77.39K
PFIZER INC
SOLEShares186.90K
TypeSH
Market value$5.23M
1.46%
Sole
0.00
Shared
0.00
None
186.90K
ISHARES GOLD TR
SOLEShares116.17K
TypeSH
Market value$5.10M
1.42%
Sole
0.00
Shared
0.00
None
116.17K
INTERNATIONAL BUSINESS MACHS
SOLEShares23.73K
TypeSH
Market value$4.10M
1.14%
Sole
0.00
Shared
0.00
None
23.73K
BRISTOL-MYERS SQUIBB CO
SOLEShares98.35K
TypeSH
Market value$4.08M
1.14%
Sole
0.00
Shared
0.00
None
98.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 552.18K | SH | $12.46M 3.47% | 0.00 | 0.00 | 552.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 342.40K | SH | $12.01M 3.34% | 0.00 | 0.00 | 342.40K |
ISHARES TRSOLE | IBOXX INV CP ETF | 98.83K | SH | $10.59M 2.95% | 0.00 | 0.00 | 98.83K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 189.14K | SH | $9.18M 2.56% | 0.00 | 0.00 | 189.14K |
ISHARES TRSOLE | MBS ETF | 93.86K | SH | $8.62M 2.40% | 0.00 | 0.00 | 93.86K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 171.52K | SH | $8.35M 2.32% | 0.00 | 0.00 | 171.52K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 48.05K | SH | $8.24M 2.30% | 0.00 | 0.00 | 48.05K |
MICROSOFT CORPSOLE | COM | 17.86K | SH | $7.98M 2.22% | 0.00 | 0.00 | 17.86K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 110.21K | SH | $7.56M 2.11% | 0.00 | 0.00 | 110.21K |
ELI LILLY & COSOLE | COM | 7.48K | SH | $6.77M 1.89% | 0.00 | 0.00 | 7.48K |
JOHNSON & JOHNSONSOLE | COM | 43.86K | SH | $6.41M 1.79% | 0.00 | 0.00 | 43.86K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 279.92K | SH | $6.29M 1.75% | 0.00 | 0.00 | 279.92K |
CAMPBELL SOUP COSOLE | COM | 130.72K | SH | $5.91M 1.64% | 0.00 | 0.00 | 130.72K |
AMGEN INCSOLE | COM | 18.90K | SH | $5.91M 1.64% | 0.00 | 0.00 | 18.90K |
MERCK & CO INCSOLE | COM | 47.58K | SH | $5.89M 1.64% | 0.00 | 0.00 | 47.58K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 12.41K | SH | $5.82M 1.62% | 0.00 | 0.00 | 12.41K |
APPLE INCSOLE | COM | 27.45K | SH | $5.78M 1.61% | 0.00 | 0.00 | 27.45K |
REGENERON PHARMACEUTICALSSOLE | COM | 5.33K | SH | $5.60M 1.56% | 0.00 | 0.00 | 5.33K |
ABBVIE INCSOLE | COM | 32.43K | SH | $5.56M 1.55% | 0.00 | 0.00 | 32.43K |
ORACLE CORPSOLE | COM | 38.47K | SH | $5.43M 1.51% | 0.00 | 0.00 | 38.47K |
GILEAD SCIENCES INCSOLE | COM | 77.39K | SH | $5.31M 1.48% | 0.00 | 0.00 | 77.39K |
PFIZER INCSOLE | COM | 186.90K | SH | $5.23M 1.46% | 0.00 | 0.00 | 186.90K |
ISHARES GOLD TRSOLE | ISHARES NEW | 116.17K | SH | $5.10M 1.42% | 0.00 | 0.00 | 116.17K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.73K | SH | $4.10M 1.14% | 0.00 | 0.00 | 23.73K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 98.35K | SH | $4.08M 1.14% | 0.00 | 0.00 | 98.35K |
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