LA

Lifeworks Advisors, LLC

13F
Lifeworks Advisors, LLC
Last update 2024-08-13 222 Stocks (22 new)
Value $359.00 Mil Turnover 9 %
Countries:
Top Holdings: GOVT(3.47%)SPDW(3.34%)LQD(2.95%)VTIP(2.56%)MBB(2.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
Lifeworks Advisors, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOVT 		iShares U.S. Treasury Bond ETF
552,179
12462.680
+5.80%
3.470
+0.19%
-
+0.04%
-0.91%
28702.722
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
342,400
12011.410
+27.48%
3.340
+0.72%
-
+1.68%
+6.59%
20985.125
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
98,827
10586.350
+3.86%
2.950
+0.11%
-
+0.56%
-1.30%
28079.842
 
VTIP 		Vanguard Short-Term Inflation-Protected Securities
189,141
9180.900
-10.70%
2.560
-0.30%
-
+0.74%
+2.61%
10993.232
 
MBB 		iShares MBS ETF
93,858
8617.110
+6.33%
2.400
+0.14%
-
-0.34%
-1.36%
33333.437
 
BNDX 		Vanguard Total International Bond ETF
171,520
8347.890
+1.69%
2.320
+0.04%
-
+1.65%
+1.36%
58316.540
 
FTEC 		Fidelity MSCI Information Technology Index ETF
48,052
8241.910
-8.27%
2.300
-0.19%
-
+7.35%
+24.80%
12067.888
 
MSFT 		Microsoft Corp
17,859
7982.140
+29.10%
2.220
+0.50%
0.000
+0.52%
+14.09%
3172348.353
Software
FHLC 		Fidelity MSCI Health Care Index ETF
110,209
7560.340
-10.21%
2.110
-0.25%
-
-0.69%
+8.95%
2994.622
 
LLY 		Eli Lilly and Co
7,480
6772.500
+2.45%
1.890
+0.05%
0.000
+11.46%
+54.39%
806412.323
Drug Manufacturers

Lifeworks Advisors, LLC's Historical Top Holdings Breakdowns

Lifeworks Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTVA 		Corteva Inc2024-06-30Reduce
-1.02%
●
51.18 ($55.06) 57.83
$61.13
11.02%
Reduce -81.17%
14,742
-63,548
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-06-30Add
+0.72%
●
34.2 ($35.57) 36.64
$36.25
1.91%
Add 27.48%
342,400
73,813
CARR 		Carrier Global Corp2024-06-30New Buy
+0.71%
●
53.38 ($61.4) 66.22
$75.66
23.22%
New holding
40,167
40,167
BIIB 		Biogen Inc2024-06-30Reduce
-0.62%
●
190.52 ($217.32) 236.72
$185.01
-14.87%
Reduce -61.61%
6,349
-10,188
OTIS 		Otis Worldwide Corp2024-06-30Reduce
-0.56%
●
91.2 ($96.37) 100.78
$101.45
5.27%
Reduce -34.62%
37,853
-20,041
BOXX 		Alpha Architect 1-3 Month Box ETF2024-06-30New Buy
+0.51%
●
106.51 ($107.12) 107.82
$109.37
2.10%
New holding
16,877
16,877
MSFT 		Microsoft Corp2024-06-30Add
+0.50%
●
389.33 ($422.32) 452.85
$426.71
1.04%
Add 29.1%
17,859
4,026
PNR 		Pentair PLC2024-06-30New Buy
+0.44%
●
74.31 ($80.57) 85.08
$98.99
22.86%
New holding
20,487
20,487
ADI 		Analog Devices Inc2024-06-30Reduce
-0.42%
●
183.36 ($213.37) 240.16
$230.14
7.86%
Reduce -70.38%
3,148
-7,479
BMY 		Bristol-Myers Squibb Co2024-06-30Add
+0.40%
●
40.25 ($44.75) 52.99
$52.64
17.63%
Add 53.94%
98,353
34,462

Lifeworks Advisors, LLC Total Holding History ($B)

To

Lifeworks Advisors, LLC's Asset Allocation

To

Lifeworks Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Lifeworks Advisors, LLC's Hypothetical Growth since 2024-06-30

Lifeworks Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Lifeworks Advisors, LLC's Holdings Heat Map

Size field:

Lifeworks Advisors, LLC's Holdings Bubble Chart

Lifeworks Advisors, LLC News

  • 1

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