Latest Lifeworks Advisors, LLC Stock Portfolio

Lifeworks Advisors, LLC Performance:

2024 Q3: 3.26%YTD: 9.24%2023: 10%

Performance for 2024 Q3 is 3.26%, and YTD is 9.24%, and 2023 is 10%.

About Lifeworks Advisors, LLC and 13F Hedge Fund Stock Holdings

Lifeworks Advisors, LLC is a hedge fund based in GRAND RAPIDS, MI. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $261.2 Millions. In it's latest 13F Holdings report, Lifeworks Advisors, LLC reported an equity portfolio of $508.7 Millions as of 30 Sep, 2024.

The top stock holdings of Lifeworks Advisors, LLC are CWI, AMPS, IJR. The fund has invested 4% of it's portfolio in SPDR INDEX SHS FDS and 3.4% of portfolio in ISHARES TR.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), AIRBNB INC (ABNB) and NORTHERN LTS FD TR IV stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP (ON), SKYWORKS SOLUTIONS INC (SWKS) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Lifeworks Advisors, LLC opened new stock positions in GODADDY INC (GDDY), ETFS GOLD TR (SGOL) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to EVEREST GROUP LTD, REPUBLIC SVCS INC (RSG) and ISHARES TR (IJR).

Lifeworks Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lifeworks Advisors, LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.

New Buys

Ticker	$ Bought
godaddy inc	3,470,730
etfs gold tr	3,386,420
invesco qqq tr	3,276,200
ishares tr	2,981,260
te connectivity plc	2,421,340
spdr index shs fds	1,987,840
vanguard index fds	1,774,160
invesco actvely mngd etc fd	1,596,620

New stocks bought by Lifeworks Advisors, LLC

Additions

Ticker	% Inc.
everest group ltd	1,843
republic svcs inc	1,112
ishares tr	1,076
ea series trust	733
ea series trust	699
schwab strategic tr	641
ea series trust	592
strategy shs	562

Additions to existing portfolio by Lifeworks Advisors, LLC

Reductions

Ticker	% Reduced
on semiconductor corp	-80.55
skyworks solutions inc	-73.78
seagate technology hldngs pl	-70.48
j p morgan exchange traded f	-39.00
analog devices inc	-38.09
davita inc	-35.59
carrier global corporation	-33.16
csx corp	-28.07

Lifeworks Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-1,927,710
northern lts fd tr iv	-244,446
strategic trust	-254,161
northern lts fd tr iv	-242,029
northern lts fd tr iv	-257,590
first tr exchng traded fd vi	-245,388
first tr exch traded fd iii	-217,827
airbnb inc	-335,893

Lifeworks Advisors, LLC got rid off the above stocks

Sector Distribution

Lifeworks Advisors, LLC has about 50.3% of it's holdings in Others sector.

Sector	%
Others	50.3
Technology	16.5
Healthcare	12.8
Industrials	7.2
Utilities	3.9
Consumer Defensive	3.4
Consumer Cyclical	2.5
Basic Materials	1.6

Market Cap. Distribution

Lifeworks Advisors, LLC has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.3
LARGE-CAP	32.3
MEGA-CAP	13.9
SMALL-CAP	3.5

Stocks belong to which Index?

About 48.6% of the stocks held by Lifeworks Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.4
S&P 500	45.1
RUSSELL 2000	3.5

Top 5 Winners (%)		%
K	kellanova	39.9 %
TSLA	tesla inc	31.3 %
FICO	fair isaac corp	28.8 %
PNR	pentair plc	26.8 %
LMT	lockheed martin corp	24.9 %

Top 5 Winners ($)		$
IBM	international business machs	1.3 M
GILD	gilead sciences inc	1.2 M
ORCL	oracle corp	1.1 M
BMY	bristol-myers squibb co	1.0 M
ABBV	abbvie inc	0.8 M

Top 5 Losers (%)		%
LRCX	lam research corp	-66.5 %
DLTR	dollar tree inc	-33.5 %
MU	micron technology inc	-19.1 %
BIIB	biogen inc	-15.3 %
BA	boeing co	-13.2 %

Top 5 Losers ($)		$
LRCX	lam research corp	-3.0 M
MRK	merck & co inc	-0.5 M
QCOM	qualcomm inc	-0.3 M
MSFT	microsoft corp	-0.3 M
AMAT	applied matls inc	-0.3 M

Lifeworks Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lifeworks Advisors, LLC

Lifeworks Advisors, LLC has 294 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Lifeworks Advisors, LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.19	26,014	6,061,290	reduced	-5.25

AAXJ	ishares tr	2.41	128,073	12,270,600	added	36.45

AAXJ	ishares tr	0.76	35,533	3,859,910	added	31.54

AAXJ	ishares tr	0.19	8,781	945,275	added	5.9

AAXJ	ishares tr	0.18	16,311	938,372	added	87.66

AAXJ	ishares tr	0.12	18,640	619,407	reduced	-12.08

AAXJ	ishares tr	0.06	6,181	325,491	new

AAXJ	ishares tr	0.04	3,909	212,376	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.31	33,698	6,654,740	added	3.91

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.22	24,145	1,137,710	added	23.47

ACWF	ishares tr	0.04	4,518	228,623	added	11.91

ADBE	adobe inc	0.07	664	343,806	added	4.08

ADI	analog devices inc	0.09	1,949	448,623	reduced	-38.09

AEMB	american centy etf tr	0.08	8,059	414,394	unchanged	0.00

AFK	vaneck etf trust	0.44	23,153	2,244,680	reduced	-6.11

AFLG	first tr exchng traded fd vi	0.09	14,543	434,690	new

AFLG	first tr exchng traded fd vi	0.08	11,416	419,162	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.07	9,912	351,083	unchanged	0.00