Lifeworks Advisors, LLC
CIK 1882132 · Holdings on Mar 31, 2024 · First reported May 10, 2024
Top ten holdings
Q1 2024- GOVT3.33%
- LQD2.90%
- VTIP2.84%
- SPDW2.70%
- FHLC2.40%
- BNDX2.32%
- FTEC2.29%
- MBB2.29%
- OUNZ1.95%
- JNJ1.81%
Share classes counted separately24.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPDWWeight increased · +0.83 pp1.87% → 2.70%Shares +109.04K (+68.34%)
- VTIPWeight decreased · -0.48 pp3.32% → 2.84%Shares +9.26K (+4.57%)
- OUNZWeight decreased · -0.36 pp2.31% → 1.95%Shares -11.66K (-3.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $11.88M | 3.33% | 521.92K shares | 3.15% → 3.33%+0.18 pp +125.09K (+31.52%) | Added | ↗▾ |
| 02 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $10.36M | 2.90% | 95.15K shares | 2.84% → 2.90%+0.06 pp +20.69K (+27.78%) | Added | ↗▾ |
| 03 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $10.14M | 2.84% | 211.81K shares | 3.32% → 2.84%-0.48 pp +9.26K (+4.57%) | Added | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $9.63M | 2.70% | 268.59K shares | 1.87% → 2.70%+0.83 pp +109.04K (+68.34%) | Added | ↗▾ |
| 05 | FHLCFIDELITY MSCI HEALTH CAREMSCI HLTH CARE I View history and evidence | $8.56M | 2.40% | 122.75K shares | 2.67% → 2.40%-0.27 pp +3.06K (+2.56%) | Added | ↗▾ |
| 06 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $8.30M | 2.32% | 168.67K shares | 2.24% → 2.32%+0.08 pp +36.88K (+27.98%) | Added | ↗▾ |
| 07 | FTECFIDELITY MSCI INFO TECH INDXMSCI INFO TECH I View history and evidence | $8.16M | 2.29% | 52.39K shares | 2.46% → 2.29%-0.17 pp +2.72K (+5.47%) | Added | ↗▾ |
| 08 | MBBISHARES MBS ETFMBS ETF View history and evidence | $8.16M | 2.29% | 88.27K shares | 2.06% → 2.29%+0.23 pp +24.84K (+39.15%) | Added | ↗▾ |
| 09 | OUNZVANECK MERK GOLD ETFGOLD TRUST View history and evidence | $6.95M | 1.95% | 323.44K shares | 2.31% → 1.95%-0.36 pp -11.66K (-3.48%) | Reduced | ↗▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $6.45M | 1.81% | 40.77K shares | 1.95% → 1.81%-0.14 pp +4.63K (+12.82%) | Added | ↗▾ |
Options overlay 1
$264.94K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 359 | $264.94K | +359 | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BITO PROSHARES BITCOIN ETF-USD | Non-derivative | -74,945 | -$1.54M | SEC filing ↗ | SEC filing ↗ |
| 97717W596 WISDOMTREE TR | Non-derivative | -7,943 | -$390.70K | SEC filing ↗ | SEC filing ↗ |
| WST WEST PHARMACEUTICAL SERVICES | Non-derivative | -1,090 | -$383.81K | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 Mar 31, 2024
Data loaded Sep 23, 2026 · First reported May 10, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 357279477
}Research all 226 reported holdings.
This page includes 30 of 226 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 226 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1882132","quarter":"2024Q1","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1882132","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.