Lifeworks Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$509M
Signature - Title
Kurt Van Dyken - Chief Compliance Officer
Location
Grand Rapids, MI
Summary
This page shows a list of all the recent 13F filings made by Lifeworks Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lifeworks Advisors, LLC reported 295 stock holdings with total value $509M as of Q3 2024. Top holdings included SPDW, GOVT, LQD, MBB, and BNDX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 295 $509M +$147M -$16.5M +$130M SPDW, GOVT, LQD, MBB, BNDX 13F-HR 11/6/2024, 10:39 AM
Q2 2024 222 $359M +$35.1M -$36.2M -$1.17M GOVT, SPDW, LQD, VTIP, MBB 13F-HR 8/13/2024, 03:33 PM
Q1 2024 225 $357M +$63.5M -$14.1M +$49.4M GOVT, LQD, VTIP, SPDW, FHLC 13F-HR 5/10/2024, 10:26 AM
Q4 2023 196 $290M +$32.5M -$19M +$13.5M VTIP, GOVT, LQD, FHLC, FTEC 13F-HR 2/12/2024, 08:52 AM
Q3 2023 181 $256M +$44.9M -$15.6M +$29.3M VTIP, GOVT, LQD, FHLC, OUNZ 13F-HR 11/1/2023, 09:42 AM
Q2 2023 155 $235M +$41.3M -$25.2M +$16.2M VTIP, GOVT, FTEC, FHLC, OUNZ 13F-HR 8/2/2023, 05:12 PM
Q1 2023 142 $211M +$43.5M -$19M +$24.4M VTIP, OUNZ, FTEC, FHLC, AAPL 13F-HR 5/15/2023, 10:04 AM
Q4 2022 113 $177M +$6.91M -$8.02M -$1.11M VTIP, OUNZ, FTEC, FHLC, JNJ 13F-HR 2/14/2023, 07:51 AM
Q3 2022 124 $158M +$43.6M -$28.9M +$14.7M FTEC, OUNZ, FHLC, VTIP, JNJ 13F-HR 11/14/2022, 02:23 PM
Q2 2022 143 $156M +$30.4M -$5.36M +$25M OUNZ, FHLC, FTEC, JNJ, MSFT 13F-HR 8/12/2022, 12:18 PM
Q1 2022 127 $151M +$52M -$22M +$30.1M FTEC, OUNZ, FHLC, AAPL, MSFT 13F-HR 5/16/2022, 03:58 PM
Q4 2021 109 $126M $0 $0 SPY, OUNZ, MSFT, SCHO, FTEC 13F-HR 2/14/2022, 08:27 PM