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  Name: Lifeworks Advisors LLC
  City: GRAND RAPIDS
  State: MI
  Zip: 49546
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $357,015,000
  Total Value Change : $67,201,000
  Securities Held Change : 29
   
All Securities Held : 225
  New Positions : 39
  Closed Positions : 10
  Increased Positions : 101
  Unchanged Positions : 8
  Decreased Positions : 77

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 227 Closed $229.59 $0 0 0% -240,000 -1,093 0    Closed - End Fund - Debt
   (RHI)1 Year Chart         RHI Robert Half International Inc 233 Closed $64.83 $0 0 0% -212,000 -2,412 0    Staffing & Outsourcin...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 226 Closed $149.91 $0 0 0% -223,000 -1,541 0    Closed - End Fund - E...
   (JKI)1 Year Chart         JKI iShares Morningstar Mid Val... 232 Closed $69.67 $0 0 0% -225,000 -3,322 0    Closed - End Fund - E...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 231 Closed $87.21 $0 0 0% -206,000 -2,637 0    Electronics Stores
   (EXT)1 Year Chart         EXT WisdomTree Trust 230 Closed $50.79 $0 0 0% -391,000 -7,943 0    N/A
   (WST)1 Year Chart         WST West Pharmaceutical Service... 229 Closed $333.25 $0 0 0% -384,000 -1,090 0    Rubber & Plastics
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 235 Closed $0.00 $0 0 0% -1,536,000 -74,945 0    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 228 Closed $7.24 $0 0 0% -118,000 -10,381 0    Broadcasting - TV
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 234 Closed $0.00 $0 0 0% -234,000 -2,351 0    N/A

      10 Records Found
  1    
Page 1 of 1
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