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Livermore
Livermore
ZHEN

Lifeworks Advisors, LLC

SEC CIK
0001882132
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
225
+29 vs. Q4 2023
Portfolio value
$357.0M
+$67.2M (+23.2%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of Lifeworks Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR26,611$68.9K<0.1%+26,611NewHistory
DNPDNP Select Income Fund IncCOM15,019$136.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y459RUSSELL 200010,221$172.8K<0.1%−6,918−40.4%Reduced–
DALDelta Air Lines, Inc.COM NEW4,203$201.2K0.1%+4,203NewHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,281$203.2K0.1%+4,281New–
TMOThermo Fisher Scientific Inc.Stock359$208.7K0.1%−113−23.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,752$209.5K0.1%+386+16.3%AddedHistory
MUMicron Technology IncStock1,839$216.8K0.1%+1,839NewHistory
TGTTarget CorpStock1,229$217.7K0.1%+1,229NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,470$219.1K0.1%−2,527−31.6%Reduced–
SYYSysco CorpStock2,704$219.5K0.1%−39−1.4%ReducedHistory
First Tr Exchng Traded FD VI33740U661FT VEST US EQT6,566$222.4K0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN14,600$229.7K0.1%+14,600NewHistory
iShares Tr46428865310-20 YR TRS ETF2,208$231.9K0.1%−2,108−48.8%Reduced–
Fidelity Covington Trust31609A107ENHANCED LARGE7,982$233.1K0.1%−1,062−11.7%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF5,533$234.7K0.1%−153−2.7%Reduced–
CTSHCognizant Technology Solutions CorpCL A3,261$239.0K0.1%+4+0.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,654$240.8K0.1%−2,129−24.2%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,193$243.1K0.1%−2,926−36.0%Reduced–
IPInternational Paper CoCOM6,323$246.7K0.1%−1,020−13.9%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF9,809$247.4K0.1%00.0%Unchanged–
SOSouthern CoStock3,468$248.8K0.1%−212−5.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,424$249.8K0.1%+2,424NewHistory
STLDSteel Dynamics IncCOM1,689$250.4K0.1%−90−5.1%ReducedHistory
SBUXStarbucks CorpStock2,753$251.6K0.1%+2,753NewHistory
Global X FDS37950E291GLOBX SUPDV US14,759$256.7K0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF5,443$262.2K0.1%+8+0.1%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF10,623$262.6K0.1%+10,623New–
WYWeyerhaeuser CoCOM NEW7,378$264.9K0.1%−492−6.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,782$265.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF22,460$266.8K0.1%−1,857−7.6%Reduced–
HSYHershey CoCOM1,373$267.1K0.1%−269−16.4%ReducedHistory
NUENucor CorpCOM1,352$267.6K0.1%−201−12.9%ReducedHistory
MOAltria Group, Inc.Stock6,226$271.6K0.1%−358−5.4%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF4,307$272.1K0.1%+4,307NewHistory
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID9,505$273.9K0.1%+9,505New–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH9,327$280.7K0.1%+9,327New–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE9,377$283.9K0.1%+9,377New–
Schwab International Equity ETF808524805ETF7,347$286.7K0.1%+319+4.5%Added–
Fidelity MSCI Energy Index ETF316092402ETF11,084$286.8K0.1%+1,624+17.2%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO11,330$288.8K0.1%−1,178−9.4%Reduced–
Strategic Trust48817R870RUNNING GWTH ETF9,303$290.0K0.1%+9,303New–
EXPDExpeditors International of Washington IncCOM2,386$290.0K0.1%−444−15.7%ReducedHistory
RTXRTX CorpStock2,995$292.1K0.1%−1,557−34.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,226$296.1K0.1%−994−23.6%Reduced–
OGNOrganon & Co.Stock16,019$301.1K0.1%−15,334−48.9%ReducedHistory
LOWLowes Companies IncStock1,183$301.3K0.1%−149−11.2%ReducedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS12,231$303.9K0.1%+852+7.5%Added–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT6,480$304.7K0.1%+6,480New–
Vanguard Star FDS921909768VG TL INTL STK F5,081$306.4K0.1%+5,081New–
Vanguard Morningstar Growth ETF922908736ETF900$309.8K0.1%−75−7.7%Reduced–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT9,854$311.0K0.1%+1,160+13.3%Added–
ABTAbbott LaboratoriesStock2,739$311.3K0.1%−773−22.0%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,409$312.1K0.1%−1,687−18.5%Reduced–
iShares Tr464287234MSCI EMG MKT ETF7,702$316.4K0.1%+143+1.9%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,374$317.4K0.1%−1,852−20.1%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF5,275$318.7K0.1%−1,107−17.3%Reduced–
SPDR Series Trust78464A805ST STR PR SP15005,010$321.4K0.1%−519−9.4%Reduced–
ADBEAdobe Inc.Stock642$324.0K0.1%+99+18.2%AddedHistory
iShares Inc46434G764MSCI EMRG CHN5,637$324.5K0.1%+5,637New–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT8,976$327.0K0.1%+8,976New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,707$327.5K0.1%−683−28.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,242$331.2K0.1%+2,242New–
NRGNRG Energy, Inc.Stock4,919$333.0K0.1%−2,510−33.8%ReducedHistory
DRIDarden Restaurants IncCOM2,000$334.3K0.1%+2,000NewHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS6,767$336.0K0.1%−1,321−16.3%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST3,320$336.7K0.1%+3,320New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,216$342.5K0.1%−761−19.1%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,351$344.5K0.1%+66+1.1%Added–
VVisa Inc.Stock1,252$349.4K0.1%+322+34.6%AddedHistory
LINLinde PLCStock763$354.2K0.1%+763NewHistory
ABNBAirbnb, Inc.Stock2,165$357.1K0.1%+2,165NewHistory
BABoeing CoStock1,914$369.5K0.1%−51−2.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,991$371.9K0.1%+1,991New–
UPSUnited Parcel Service IncStock2,517$374.2K0.1%+300+13.5%AddedHistory
iShares Tr464287721U.S. TECH ETF2,786$376.3K0.1%+2,786New–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF7,524$386.4K0.1%+10+0.1%Added–
INTCIntel CorpStock8,753$386.6K0.1%−1,533−14.9%ReducedHistory
LMTLockheed Martin CorpStock854$388.3K0.1%+12+1.4%AddedHistory
CSXCSX CorpStock10,501$389.3K0.1%+1,244+13.4%AddedHistory
TSNTyson Foods, Inc.Stock6,637$389.8K0.1%−1,461−18.0%ReducedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT11,416$392.9K0.1%+11,416New–
KMBKimberly Clark CorpStock3,125$404.3K0.1%−659−17.4%ReducedHistory
ANETArista Networks, Inc.COM1,397$405.2K0.1%+82+6.2%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU8,059$407.4K0.1%−965−10.7%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT9,358$415.5K0.1%+9,358New–
Global X FDS37954Y269NASDQ 100 CVRDGW13,798$422.8K0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF8,343$426.0K0.1%+8,343New–
KKellanovaStock7,475$428.3K0.1%−1,513−16.8%ReducedHistory
DGXQuest Diagnostics IncCOM3,388$450.9K0.1%−498−12.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF814$452.9K0.1%+57+7.5%AddedHistory
PMPhilip Morris International Inc.Stock4,987$456.9K0.1%+467+10.3%AddedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF22,000$466.6K0.1%+22,000New–
Global X FDS37954Y475S&P 500 COVERED11,507$469.4K0.1%−3,344−22.5%Reduced–
EMREmerson Electric CoStock4,181$474.2K0.1%−445−9.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,027$486.0K0.1%+604+42.4%Added–
iShares Tr46434V860TRS FLT RT BD9,617$487.5K0.1%+9,617New–
Global X FDS37954Y343GLBL X MLP ETF10,119$487.9K0.1%−235−2.3%Reduced–
CMECME Group Inc.COM2,347$505.3K0.1%+998+74.0%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER28,977$519.0K0.1%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Lifeworks Advisors, LLC in Q1 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$264.9K–

Sold out since Q4 2023 (10)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Lifeworks Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ProShares Bitcoin ETF74347G440ETF74,945$1.54M0.5%–
WisdomTree Tr97717W596US ESG FUND7,943$390.7K0.1%–
WSTWest Pharmaceutical Services IncCOM1,090$383.8K0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,093$240.0K0.1%–
MRNAModerna, Inc.Stock2,351$233.8K0.1%History
iShares Tr464288406MRGSTR MD CP VAL3,322$225.0K0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,541$223.5K0.1%–
RHIRobert Half Inc.COM2,412$212.1K0.1%History
BBYBest Buy Co IncStock2,637$206.5K0.1%History
WBDWarner Bros. Discovery, Inc.Stock10,381$118.1K<0.1%History