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.
- Positions
- 225
- +29 vs. Q4 2023
- Portfolio value
- $357.0M
- +$67.2M (+23.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 10,597 | $4.43M | 1.2% | +1,496+16.4% | Added | History |
| CTVACorteva, Inc. | Stock | 78,290 | $4.51M | 1.3% | +20,538+35.6% | Added | History |
| IAUiShares Gold Trust | ETF | 109,381 | $4.60M | 1.3% | +26,702+32.3% | Added | History |
| PCARPaccar Inc | COM | 37,582 | $4.66M | 1.3% | +2,421+6.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,904 | $4.72M | 1.3% | +590+13.7% | Added | History |
| PFEPfizer Inc | Stock | 171,888 | $4.77M | 1.3% | +40,811+31.1% | Added | History |
| AMGNAmgen Inc | Stock | 17,152 | $4.88M | 1.4% | +2,134+14.2% | Added | History |
| ORCLOracle Corp | Stock | 39,430 | $4.95M | 1.4% | +5,041+14.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,981 | $5.10M | 1.4% | +2,268+8.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 70,403 | $5.16M | 1.4% | +9,727+16.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 125,729 | $5.59M | 1.6% | +10,792+9.4% | Added | History |
| LLYEli Lilly & Co | Stock | 7,301 | $5.68M | 1.6% | +361+5.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 57,894 | $5.75M | 1.6% | +5,942+11.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,833 | $5.82M | 1.6% | +1,841+15.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,779 | $6.30M | 1.8% | +4,604+10.7% | Added | History |
| JNJJohnson & Johnson | Stock | 40,775 | $6.45M | 1.8% | +4,634+12.8% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 323,445 | $6.95M | 1.9% | −11,662−3.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 88,270 | $8.16M | 2.3% | +24,835+39.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 52,386 | $8.16M | 2.3% | +2,719+5.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 168,673 | $8.30M | 2.3% | +36,877+28.0% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 122,745 | $8.56M | 2.4% | +3,065+2.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 268,587 | $9.63M | 2.7% | +109,039+68.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 211,805 | $10.1M | 2.8% | +9,263+4.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 95,154 | $10.4M | 2.9% | +20,686+27.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 521,925 | $11.9M | 3.3% | +125,094+31.5% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $264.9K | – |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | 74,945 | $1.54M | 0.5% | – |
| WisdomTree Tr97717W596 | US ESG FUND | 7,943 | $390.7K | 0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,090 | $383.8K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,093 | $240.0K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 2,351 | $233.8K | 0.1% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,322 | $225.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,541 | $223.5K | 0.1% | – |
| RHIRobert Half Inc. | COM | 2,412 | $212.1K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,637 | $206.5K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,381 | $118.1K | <0.1% | History |