Managers / Q1 2024 · view latest →
Lifeworks Advisors, LLC
CIK 0001882132 · 4095 PARK EAST CT., STE. C, GRAND RAPIDS, MI, 49546 · (616) 200-6512
Reported Value
$357M
Q1 2024
Positions
226
Filings on Record
18
2019–present window
Filed
May 10, 2024
original filing
Summary
Lifeworks Advisors, Llc reported $357M in U.S.-listed holdings across 226 positions for Q1 2024.
Its largest position, GOVT, represents 3.3% of the portfolio.
Compared with Q4 2023, the fund opened 40 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $779M | 297 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $772M | 326 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $751M | 327 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $671M | 312 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $602M | 307 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $554M | 306 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $509M | 295 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $359M | 222 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $357M | 226 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $290M | 196 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $257M | 182 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $235M | 156 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $212M | 143 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $177.6B | 113 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $176M | 124 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $158M | 143 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $151M | 127 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $126M | 114 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.