Lifeworks Advisors, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$357.3B
Holdings
226
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DIVGLOBAL X FDS | 14,759 | $256.7M | 0.07% | |
| 202 | SBUXSTARBUCKS CORP | 2,753 | $251.6M | 0.07% | |
| 203 | STLDSTEEL DYNAMICS INC | 1,689 | $250.4M | 0.07% | |
| 204 | HIGHARTFORD FINL SVCS GROUP INC | 2,424 | $249.8M | 0.07% | |
| 205 | SOSOUTHERN CO | 3,468 | $248.8M | 0.07% | |
| 206 | SJNKSPDR SER TR | 9,809 | $247.4M | 0.07% | |
| 207 | IPINTERNATIONAL PAPER CO | 6,323 | $246.7M | 0.07% | |
| 208 | GTOINVESCO ACTIVELY MANAGED ETF | 5,193 | $243.1M | 0.07% | |
| 209 | SPEMSPDR INDEX SHS FDS | 6,654 | $240.8M | 0.07% | |
| 210 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,261 | $239.0M | 0.07% | |
| 211 | FUTYFIDELITY COVINGTON TRUST | 5,533 | $234.7M | 0.07% | |
| 212 | FEMRFIDELITY COVINGTON TRUST | 7,982 | $233.1M | 0.07% | |
| 213 | TLHISHARES TR | 2,208 | $231.9M | 0.06% | |
| 214 | ETENERGY TRANSFER L P | 14,600 | $229.7M | 0.06% | |
| 215 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,566 | $222.4M | 0.06% | |
| 216 | SYYSYSCO CORP | 2,704 | $219.5M | 0.06% | |
| 217 | TOTLSSGA ACTIVE ETF TR | 5,470 | $219.1M | 0.06% | |
| 218 | DYHTARGET CORP | 1,229 | $217.7M | 0.06% | |
| 219 | MUMICRON TECHNOLOGY INC | 1,839 | $216.8M | 0.06% | |
| 220 | CHRWC H ROBINSON WORLDWIDE INC | 2,752 | $209.5M | 0.06% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 359 | $208.7M | 0.06% | |
| 222 | IUSINVESCO EXCH TRD SLF IDX FD | 4,281 | $203.2M | 0.06% | |
| 223 | DALDELTA AIR LINES INC DEL | 4,203 | $201.2M | 0.06% | |
| 224 | RYLDGLOBAL X FDS | 10,221 | $172.8M | 0.05% | |
| 225 | DNPDNP SELECT INCOME FD INC | 15,019 | $136.2M | 0.04% | |
| 226 | LYGLLOYDS BANKING GROUP PLC | 26,611 | $68.9M | 0.02% |
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