Managers / Q2 2024 · view latest →
Lifeworks Advisors, LLC
CIK 0001882132 · 4095 PARK EAST CT., STE. C, GRAND RAPIDS, MI, 49546 · (616) 200-6512
Reported Value
$359M
Q2 2024
Positions
222
Filings on Record
18
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Lifeworks Advisors, Llc reported $359M in U.S.-listed holdings across 222 positions for Q2 2024.
Its largest position, GOVT, represents 3.5% of the portfolio.
Compared with Q1 2024, the fund opened 24 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 51.3% · $184M
- ETP · 43.4% · $156M
- Other · 5.2% · $19M
- Closed-End Fund · 0.1% · $498,784
- ADR · 0.0% · $71,977
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.