Filed: 11/6/2024ACC: 0001951757-24-001176
📋 What this filing means
LIFEWORKS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $508.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$508.70M
Total AUM (reported)
8.07M
Total Shares
Allocation by class
COM$208.24M40.9%
PORTFOLIO DEVLPD$20.15M4.0%
US TREAS BD ETF$17.29M3.4%
IBOXX INV CP ETF$14.46M2.8%
MBS ETF$12.27M2.4%
TOTAL INT BD ETF$11.99M2.4%
STRM INFPROIDX$11.08M2.2%
Portfolio Concentration
Top 3$51.90M10.2%
4–10$66.89M13.1%
11–25$95.17M18.7%
Rest$294.74M57.9%
Top 3 weight
10.2%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 8.07M
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
8.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings295
Rows:
SPDR INDEX SHS FDS
SOLEShares536.46K
TypeSH
Market value$20.15M
3.96%
Sole
0.00
Shared
0.00
None
536.46K
ISHARES TR
SOLEShares737.51K
TypeSH
Market value$17.29M
3.40%
Sole
0.00
Shared
0.00
None
737.51K
ISHARES TR
SOLEShares127.96K
TypeSH
Market value$14.46M
2.84%
Sole
0.00
Shared
0.00
None
127.96K
ISHARES TR
SOLEShares128.07K
TypeSH
Market value$12.27M
2.41%
Sole
0.00
Shared
0.00
None
128.07K
VANGUARD CHARLOTTE FDS
SOLEShares238.55K
TypeSH
Market value$11.99M
2.36%
Sole
0.00
Shared
0.00
None
238.55K
VANGUARD MALVERN FDS
SOLEShares224.69K
TypeSH
Market value$11.08M
2.18%
Sole
0.00
Shared
0.00
None
224.69K
FIDELITY COVINGTON TRUST
SOLEShares119.90K
TypeSH
Market value$8.73M
1.72%
Sole
0.00
Shared
0.00
None
119.90K
FIDELITY COVINGTON TRUST
SOLEShares46.91K
TypeSH
Market value$8.19M
1.61%
Sole
0.00
Shared
0.00
None
46.91K
MICROSOFT CORP
SOLEShares17.19K
TypeSH
Market value$7.40M
1.45%
Sole
0.00
Shared
0.00
None
17.19K
ISHARES GOLD TR
SOLEShares145.45K
TypeSH
Market value$7.23M
1.42%
Sole
0.00
Shared
0.00
None
145.45K
JOHNSON & JOHNSON
SOLEShares42.90K
TypeSH
Market value$6.95M
1.37%
Sole
0.00
Shared
0.00
None
42.90K
VANECK MERK GOLD ETF
SOLEShares273.02K
TypeSH
Market value$6.93M
1.36%
Sole
0.00
Shared
0.00
None
273.02K
CAMPBELL SOUP CO
SOLEShares139.53K
TypeSH
Market value$6.83M
1.34%
Sole
0.00
Shared
0.00
None
139.53K
INTERNATIONAL BUSINESS MACHS
SOLEShares30.24K
TypeSH
Market value$6.69M
1.31%
Sole
0.00
Shared
0.00
None
30.24K
ABBVIE INC
SOLEShares33.70K
TypeSH
Market value$6.65M
1.31%
Sole
0.00
Shared
0.00
None
33.70K
SPDR SER TR
SOLEShares249.58K
TypeSH
Market value$6.52M
1.28%
Sole
0.00
Shared
0.00
None
249.58K
GILEAD SCIENCES INC
SOLEShares77.12K
TypeSH
Market value$6.47M
1.27%
Sole
0.00
Shared
0.00
None
77.12K
ORACLE CORP
SOLEShares37.87K
TypeSH
Market value$6.45M
1.27%
Sole
0.00
Shared
0.00
None
37.87K
ELI LILLY & CO
SOLEShares7.18K
TypeSH
Market value$6.36M
1.25%
Sole
0.00
Shared
0.00
None
7.18K
MERCK & CO INC
SOLEShares54.69K
TypeSH
Market value$6.21M
1.22%
Sole
0.00
Shared
0.00
None
54.69K
APPLE INC
SOLEShares26.01K
TypeSH
Market value$6.06M
1.19%
Sole
0.00
Shared
0.00
None
26.01K
AMGEN INC
SOLEShares18.73K
TypeSH
Market value$6.04M
1.19%
Sole
0.00
Shared
0.00
None
18.73K
BRISTOL-MYERS SQUIBB CO
SOLEShares110.08K
TypeSH
Market value$5.70M
1.12%
Sole
0.00
Shared
0.00
None
110.08K
PFIZER INC
SOLEShares195.44K
TypeSH
Market value$5.66M
1.11%
Sole
0.00
Shared
0.00
None
195.44K
SPDR SER TR
SOLEShares83.75K
TypeSH
Market value$5.65M
1.11%
Sole
0.00
Shared
0.00
None
83.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 536.46K | SH | $20.15M 3.96% | 0.00 | 0.00 | 536.46K |
ISHARES TRSOLE | US TREAS BD ETF | 737.51K | SH | $17.29M 3.40% | 0.00 | 0.00 | 737.51K |
ISHARES TRSOLE | IBOXX INV CP ETF | 127.96K | SH | $14.46M 2.84% | 0.00 | 0.00 | 127.96K |
ISHARES TRSOLE | MBS ETF | 128.07K | SH | $12.27M 2.41% | 0.00 | 0.00 | 128.07K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 238.55K | SH | $11.99M 2.36% | 0.00 | 0.00 | 238.55K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 224.69K | SH | $11.08M 2.18% | 0.00 | 0.00 | 224.69K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 119.90K | SH | $8.73M 1.72% | 0.00 | 0.00 | 119.90K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 46.91K | SH | $8.19M 1.61% | 0.00 | 0.00 | 46.91K |
MICROSOFT CORPSOLE | COM | 17.19K | SH | $7.40M 1.45% | 0.00 | 0.00 | 17.19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 145.45K | SH | $7.23M 1.42% | 0.00 | 0.00 | 145.45K |
JOHNSON & JOHNSONSOLE | COM | 42.90K | SH | $6.95M 1.37% | 0.00 | 0.00 | 42.90K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 273.02K | SH | $6.93M 1.36% | 0.00 | 0.00 | 273.02K |
CAMPBELL SOUP COSOLE | COM | 139.53K | SH | $6.83M 1.34% | 0.00 | 0.00 | 139.53K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.24K | SH | $6.69M 1.31% | 0.00 | 0.00 | 30.24K |
ABBVIE INCSOLE | COM | 33.70K | SH | $6.65M 1.31% | 0.00 | 0.00 | 33.70K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 249.58K | SH | $6.52M 1.28% | 0.00 | 0.00 | 249.58K |
GILEAD SCIENCES INCSOLE | COM | 77.12K | SH | $6.47M 1.27% | 0.00 | 0.00 | 77.12K |
ORACLE CORPSOLE | COM | 37.87K | SH | $6.45M 1.27% | 0.00 | 0.00 | 37.87K |
ELI LILLY & COSOLE | COM | 7.18K | SH | $6.36M 1.25% | 0.00 | 0.00 | 7.18K |
MERCK & CO INCSOLE | COM | 54.69K | SH | $6.21M 1.22% | 0.00 | 0.00 | 54.69K |
APPLE INCSOLE | COM | 26.01K | SH | $6.06M 1.19% | 0.00 | 0.00 | 26.01K |
AMGEN INCSOLE | COM | 18.73K | SH | $6.04M 1.19% | 0.00 | 0.00 | 18.73K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 110.08K | SH | $5.70M 1.12% | 0.00 | 0.00 | 110.08K |
PFIZER INCSOLE | COM | 195.44K | SH | $5.66M 1.11% | 0.00 | 0.00 | 195.44K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 83.75K | SH | $5.65M 1.11% | 0.00 | 0.00 | 83.75K |
Page 1 of 12
…