Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 305
- +10 vs. Q3 2024
- Portfolio value
- $553.9M
- +$45.2M (+8.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 145,793 | $13.4M | 2.4% | +17,720+13.8% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 214,778 | $14.0M | 2.5% | +94,881+79.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 137,908 | $14.7M | 2.7% | +9,952+7.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 821,816 | $18.9M | 3.4% | +84,302+11.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 710,638 | $24.3M | 4.4% | +174,180+32.5% | 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 | $254.4K | – |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 11,416 | $419.2K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 676 | $385.1K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,014 | $367.5K | 0.1% | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 9,951 | $319.9K | 0.1% | – |
| CSXCSX Corp | Stock | 7,819 | $270.0K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,775 | $266.9K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 6,525 | $236.5K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,040 | $235.2K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,206 | $228.8K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 364 | $225.2K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,111 | $218.1K | <0.1% | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,500 | $217.3K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,868 | $215.6K | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,909 | $212.4K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,963 | $205.5K | <0.1% | – |
| NUENucor Corp | COM | 1,360 | $204.5K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 2,221 | $202.3K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,589 | $202.0K | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 18,068 | $101.7K | <0.1% | History |