Lifeworks Advisors, LLC
CIK 1882132 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- VTIP3.32%
- GOVT3.15%
- LQD2.84%
- FHLC2.67%
- FTEC2.46%
- OUNZ2.31%
- BNDX2.24%
- MBB2.06%
- JNJ1.95%
- SPDW1.87%
Share classes counted separately24.87%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $9.62M | 3.32% | 202.54K shares | — | ↗▾ | |
| 02 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $9.14M | 3.15% | 396.83K shares | — | ↗▾ | |
| 03 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $8.24M | 2.84% | 74.47K shares | — | ↗▾ | |
| 04 | FHLCFIDELITY MSCI HEALTH CAREMSCI HLTH CARE I View history and evidence | $7.74M | 2.67% | 119.68K shares | — | ↗▾ | |
| 05 | FTECFIDELITY MSCI INFO TECH INDXMSCI INFO TECH I View history and evidence | $7.13M | 2.46% | 49.67K shares | — | ↗▾ | |
| 06 | OUNZVANECK MERK GOLD ETFGOLD TRUST View history and evidence | $6.69M | 2.31% | 335.11K shares | — | ↗▾ | |
| 07 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $6.51M | 2.24% | 131.80K shares | — | ↗▾ | |
| 08 | MBBISHARES MBS ETFMBS ETF View history and evidence | $5.97M | 2.06% | 63.44K shares | — | ↗▾ | |
| 09 | JNJJOHNSON & JOHNSON View history and evidence | $5.66M | 1.95% | 36.14K shares | — | ↗▾ | |
| 10 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $5.43M | 1.87% | 159.55K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY 07.02.25 P590 July 25 Puts on SPY US | Put | — | — | SEC filing ↗ | |
| GSEP FT VEST US EQUITY MODERATE B | Non-derivative | — | — | SEC filing ↗ | |
| DFAT DIMENSIONAL US TARGET VALUE | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1882132 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 289808893
}Research all 196 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.