Lifeworks Advisors, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$359.1B
Holdings
222
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | REEVEREST GROUP LTD | 631 | $240.5M | 0.07% | |
| 202 | GTOPOWERSHARES ACTIVELY MANAGED | 5,117 | $237.2M | 0.07% | |
| 203 | GBTCGRAYSCALE BITCOIN TR BTC | 4,449 | $236.9M | 0.07% | |
| 204 | GMAYFIRST TR EXCHNG TRADED FD VI | 6,525 | $228.3M | 0.06% | |
| 205 | FEMRFIDELITY COVINGTON TRUST | 7,982 | $228.0M | 0.06% | |
| 206 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,340 | $227.1M | 0.06% | |
| 207 | HIGHARTFORD FINL SVCS GROUP INC | 2,203 | $221.5M | 0.06% | |
| 208 | QMOMEA SERIES TRUST | 3,795 | $221.1M | 0.06% | |
| 209 | FICOFAIR ISAAC CORP | 148 | $220.1M | 0.06% | |
| 210 | FMHIFIRST TR EXCH TRADED FD III | 4,508 | $217.8M | 0.06% | |
| 211 | GPCGENUINE PARTS CO | 1,571 | $217.3M | 0.06% | |
| 212 | IUSINVESCO EXCH TRD SLF IDX FD | 4,532 | $215.0M | 0.06% | |
| 213 | DALDELTA AIR LINES INC DEL | 4,440 | $210.6M | 0.06% | |
| 214 | QVALEA SERIES TRUST | 4,864 | $208.5M | 0.06% | |
| 215 | TOTLSSGA ACTIVE ETF TR | 5,195 | $206.3M | 0.06% | |
| 216 | WECWEC ENERGY GROUP INC | 2,620 | $205.6M | 0.06% | |
| 217 | XLISELECT SECTOR SPDR TR | 1,682 | $205.0M | 0.06% | |
| 218 | TFLOISHARES TR | 4,037 | $204.5M | 0.06% | |
| 219 | VLOVALERO ENERGY CORP | 1,285 | $201.4M | 0.06% | |
| 220 | TLHISHARES TR | 1,954 | $200.7M | 0.06% | |
| 221 | FLOTISHARES TR | 3,922 | $200.4M | 0.06% | |
| 222 | LYGLLOYDS BANKING GROUP PLC | 26,365 | $72.0M | 0.02% |
PreviousPage 3 of 3