Asset Manager
← All Institutions
Lifeworks Advisors, LLC
4095 PARK EAST CT. STE. C, GRAND RAPIDS, MI 49546 • (616) 200-6512
Market Value
$665M
+11.7%
Holdings
331
-9
New Purchases
26
Added To
135
Closed
21
Reduced
138
Top 10 Concentration
25.7%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 1.57% | 0.56% | +1.02% | $10M |
| GEN | 0.94% | 0.00% | +0.94% | $6M |
| CLX | 0.79% | 0.09% | +0.71% | $5M |
| FTEC | 2.01% | 1.31% | +0.69% | $13M |
| FFIV | 0.70% | 0.14% | +0.56% | $5M |
| SMCI | 0.57% | 0.06% | +0.51% | $4M |
| SPDW | 5.49% | 5.00% | +0.49% | $37M |
| VGK | 0.75% | 0.35% | +0.40% | $5M |
| DELL | 0.83% | 0.45% | +0.38% | $6M |
| STX | 0.66% | 0.36% | +0.31% | $4M |
| MCHP | 0.51% | 0.25% | +0.25% | $3M |
| IBIT | 1.35% | 1.11% | +0.24% | $9M |
| JEPQ | 0.31% | 0.07% | +0.23% | $2M |
| FSTA | 0.56% | 0.32% | +0.23% | $4M |
| ORCL | 0.97% | 0.74% | +0.23% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.71% | 1.56% | -0.85% | $5M |
| REGN | 0.15% | 0.95% | -0.80% | $996K |
| FHLC | 1.38% | 1.95% | -0.56% | $9M |
| FNA | 0.00% | 0.44% | -0.44% | $0 |
| CPB | 1.04% | 1.42% | -0.38% | $7M |
| PNR | 0.09% | 0.44% | -0.35% | $586K |
| JNJ | 1.39% | 1.72% | -0.33% | $9M |
| OUNZ | 0.98% | 1.31% | -0.33% | $7M |
| AVGO | 0.21% | 0.54% | -0.32% | $1M |
| CE | 0.00% | 0.30% | -0.30% | $0 |
| LQD | 2.78% | 3.06% | -0.29% | $18M |
| ABBV | 1.30% | 1.58% | -0.28% | $9M |
| OTIS | 0.72% | 0.97% | -0.25% | $5M |
| IYR | 0.31% | 0.56% | -0.25% | $2M |
| LLY | 1.08% | 1.32% | -0.24% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.2% |
| Technology | 19.3% |
| Industrials | 9.6% |
| Healthcare | 8.5% |
| Consumer Defensive | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $137M | 20.6% |
| Large Cap | 199 | $445M | 67.0% |
| Mid Cap | 40 | $57M | 8.6% |
| Small Cap | 28 | $20M | 2.9% |
| Micro Cap | 10 | $6M | 0.9% |
Portfolio Analytics
Avg Market Cap
$193.4B
Median Market Cap
$38.0B
Avg P/E
35.5
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
171
# ETFs / Funds
160
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 5.49% | 901,955 | $37M | $40.49 | $7M | +84,531 | +10.3% | |
| 2 | GOVT | 3.44% | 996,931 | $23M | $22.98 | $1M | +56,400 | +6.0% | |
| 3 | LQD | 2.78% | 168,431 | $18M | $109.61 | $210K | +510 | +0.3% | |
| 4 | MBB | 2.42% | 171,720 | $16M | $93.89 | $880K | +9,180 | +5.7% | |
| 5 | BNDX | 2.33% | 312,881 | $15M | $49.51 | $1M | +25,561 | +8.9% | |
| 6 | VTIP | 2.23% | 295,644 | $15M | $50.27 | $834K | +14,526 | +5.2% | |
| 7 | FTEC | 2.01% | 67,624 | $13M | $197.22 | $6M | +19,178 | +39.6% | |
| 8 | IAU | 1.82% | 194,483 | $12M | $62.36 | $161K | -8,482 | -4.2% | |
| 9 | MSFT | 1.59% | 21,294 | $11M | $497.41 | $2M | -412 | -1.9% | |
| 10 | BOXX | 1.57% | 92,758 | $10M | $112.68 | $7M | +63,107 | +212.8% | |
| 11 | IBM | 1.42% | 31,974 | $9M | $294.78 | $502K | -3,913 | -10.9% | |
| 12 | JNJ | 1.39% | 60,496 | $9M | $152.75 | -$1M | -1,421 | -2.3% | |
| 13 | FHLC | 1.38% | 143,971 | $9M | $63.95 | -$2M | -25,891 | -15.2% | |
| 14 | IBIT | 1.35% | 146,808 | $9M | $61.21 | $2M | +5,002 | +3.5% | |
| 15 | GILD | 1.34% | 80,519 | $9M | $110.87 | -$89K | +53 | +0.1% | |
| 16 | ABBV | 1.30% | 46,424 | $9M | $185.62 | -$780K | +1,575 | +3.5% | |
| 17 | MRK | 1.25% | 105,275 | $8M | $79.16 | $853K | +21,937 | +26.3% | |
| 18 | RSG | 1.25% | 33,592 | $8M | $246.61 | -$225K | -1,547 | -4.4% | |
| 19 | SO | 1.20% | 86,873 | $8M | $91.83 | $136K | +1,594 | +1.9% | |
| 20 | PFE | 1.18% | 323,888 | $8M | $24.24 | $1M | +66,511 | +25.8% | |
| 21 | LLY | 1.08% | 9,221 | $7M | $779.50 | -$669K | -291 | -3.1% | |
| 22 | CPB | 1.04% | 225,652 | $7M | $30.65 | -$2M | +14,056 | +6.6% | |
| 23 | CSCO | 1.04% | 99,677 | $7M | $69.38 | $821K | +913 | +0.9% | |
| 24 | GLD | 1.02% | 22,348 | $7M | $304.83 | $2M | +4,099 | +22.5% | |
| 25 | IVV | 1.01% | 10,842 | $7M | $620.93 | $5K | -1,130 | -9.4% | |
| 26 | JNPR | 1.00% | 166,761 | $7M | $39.93 | $1M | +15,187 | +10.0% | |
| 27 | OUNZ | 0.98% | 204,533 | $7M | $31.89 | -$1M | -54,944 | -21.2% | |
| 28 | ORCL | 0.97% | 29,534 | $6M | $218.63 | $2M | -1,926 | -6.1% | |
| 29 | AAPL | 0.95% | 30,896 | $6M | $205.17 | -$90K | +1,954 | +6.8% | |
| 30 | GEN | 0.94% | 213,344 | $6M | $29.40 | — | +213,344 | — | NEW |
| 31 | GDDY | 0.91% | 33,700 | $6M | $180.06 | $1M | +7,946 | +30.9% | |
| 32 | PCAR | 0.86% | 60,189 | $6M | $95.06 | $847K | +10,126 | +20.2% | |
| 33 | DELL | 0.83% | 45,054 | $6M | $122.60 | $3M | +15,595 | +52.9% | |
| 34 | SPAB | 0.80% | 206,578 | $5M | $25.60 | -$58K | -2,759 | -1.3% | |
| 35 | CLX | 0.79% | 43,991 | $5M | $120.07 | $5M | +40,519 | +1167.0% | |
| 36 | GRMN | 0.77% | 24,451 | $5M | $208.72 | $47K | +1,163 | +5.0% | |
| 37 | VGK | 0.75% | 64,374 | $5M | $77.50 | $3M | +34,779 | +117.5% | |
| 38 | MUB | 0.74% | 47,061 | $5M | $104.48 | $842K | +8,416 | +21.8% | |
| 39 | MSI | 0.72% | 11,455 | $5M | $420.47 | $98K | +677 | +6.3% | |
| 40 | OTIS | 0.72% | 48,449 | $5M | $99.02 | -$994K | -7,666 | -13.7% | |
| 41 | IEF | 0.71% | 49,329 | $5M | $95.77 | -$5M | -48,253 | -49.5% | |
| 42 | SPLG | 0.70% | 64,395 | $5M | $72.69 | $414K | -493 | -0.8% | |
| 43 | FFIV | 0.70% | 15,839 | $5M | $294.32 | $4M | +12,742 | +411.4% | |
| 44 | CAT | 0.67% | 11,548 | $4M | $388.22 | $979K | +923 | +8.7% | |
| 45 | ETN | 0.67% | 12,421 | $4M | $356.98 | $1M | +1,432 | +13.0% | |
| 46 | VTRS | 0.66% | 495,267 | $4M | $8.93 | $1M | +139,581 | +39.2% | |
| 47 | ITW | 0.66% | 17,837 | $4M | $247.25 | -$75K | -246 | -1.4% | |
| 48 | STX | 0.66% | 30,498 | $4M | $144.33 | $2M | +5,537 | +22.2% | |
| 49 | CMI | 0.62% | 12,607 | $4M | $327.49 | $258K | +257 | +2.1% | |
| 50 | JBL | 0.60% | 18,273 | $4M | $218.10 | $2M | +1,397 | +8.3% | |
| 51 | TXN | 0.58% | 18,736 | $4M | $207.62 | $880K | +1,984 | +11.8% | |
| 52 | GLW | 0.58% | 73,930 | $4M | $52.59 | $634K | +2,844 | +4.0% | |
| 53 | EBAY | 0.57% | 51,302 | $4M | $74.46 | $383K | +557 | +1.1% | |
| 54 | SMCI | 0.57% | 77,892 | $4M | $49.01 | $3M | +67,093 | +621.3% | |
| 55 | WAB | 0.57% | 18,229 | $4M | $209.34 | $927K | +2,296 | +14.4% | |
| 56 | FSTA | 0.56% | 72,232 | $4M | $51.15 | $2M | +34,592 | +91.9% | |
| 57 | FIDU | 0.54% | 46,413 | $4M | $77.53 | $50K | -5,411 | -10.4% | |
| 58 | HPQ | 0.52% | 141,913 | $3M | $24.46 | $218K | +24,438 | +20.8% | |
| 59 | HPE | 0.52% | 167,889 | $3M | $20.45 | $1M | +22,203 | +15.2% | |
| 60 | MCHP | 0.51% | 47,955 | $3M | $70.37 | $2M | +16,591 | +52.9% | |
| 61 | NTAP | 0.50% | 31,369 | $3M | $106.55 | $841K | +2,894 | +10.2% | |
| 62 | AMAT | 0.50% | 18,189 | $3M | $183.07 | $1M | +4,244 | +30.4% | |
| 63 | LYB | 0.50% | 57,184 | $3M | $57.86 | -$678K | +561 | +1.0% | |
| 64 | CARR | 0.49% | 44,479 | $3M | $73.19 | $749K | +4,943 | +12.5% | |
| 65 | QCOM | 0.49% | 20,440 | $3M | $159.26 | $627K | +3,333 | +19.5% | |
| 66 | KLAC | 0.48% | 3,598 | $3M | $895.79 | $864K | +128 | +3.7% | |
| 67 | SGOL | 0.48% | 101,302 | $3M | $31.54 | -$177K | -11,792 | -10.4% | |
| 68 | DE | 0.48% | 6,231 | $3M | $508.50 | -$432K | -1,441 | -18.8% | |
| 69 | NXPI | 0.44% | 13,462 | $3M | $218.50 | $606K | +1,173 | +9.6% | |
| 70 | JEPI | 0.43% | 50,652 | $3M | $56.85 | $1M | +23,609 | +87.3% | |
| 71 | NVDA | 0.43% | 18,176 | $3M | $157.99 | $125K | -7,167 | -28.3% | |
| 72 | SCHO | 0.43% | 116,832 | $3M | $24.38 | $47K | +1,749 | +1.5% | |
| 73 | DOW | 0.41% | 103,526 | $3M | $26.48 | $256K | +32,340 | +45.4% | |
| 74 | MSTR | 0.40% | 6,535 | $3M | $404.24 | $1M | +1,910 | +41.3% | |
| 75 | SPY | 0.38% | 4,069 | $3M | $617.87 | -$384K | -1,112 | -21.5% | |
| 76 | FDIS | 0.35% | 24,831 | $2M | $94.07 | $143K | -1,120 | -4.3% | |
| 77 | SCHX | 0.34% | 93,745 | $2M | $24.44 | -$290K | -23,136 | -19.8% | |
| 78 | QQQ | 0.33% | 4,003 | $2M | $551.58 | -$564K | -1,908 | -32.3% | |
| 79 | EMN | 0.33% | 29,375 | $2M | $74.66 | $121K | +5,856 | +24.9% | |
| 80 | IYR | 0.31% | 21,852 | $2M | $94.77 | -$1M | -13,021 | -37.3% | |
| 81 | FCOM | 0.31% | 31,567 | $2M | $64.81 | $276K | +107 | +0.3% | |
| 82 | JEPQ | 0.31% | 37,317 | $2M | $54.40 | $2M | +29,109 | +354.6% | |
| 83 | PDBC | 0.30% | 155,482 | $2M | $13.04 | -$50K | +3,037 | +2.0% | |
| 84 | VTV | 0.29% | 10,852 | $2M | $176.74 | $492K | +2,595 | +31.4% | |
| 85 | VV | 0.29% | 6,654 | $2M | $285.29 | $284K | +375 | +6.0% | |
| 86 | SPHY | 0.28% | 78,672 | $2M | $23.80 | -$26K | -2,404 | -3.0% | |
| 87 | JPST | 0.28% | 36,123 | $2M | $50.68 | -$74K | -1,503 | -4.0% | |
| 88 | WMT | 0.27% | 18,550 | $2M | $97.78 | $69K | -1,327 | -6.7% | |
| 89 | AAVM | 0.27% | 66,266 | $2M | $27.18 | $11K | -6,687 | -9.2% | |
| 90 | FUTY | 0.26% | 33,187 | $2M | $52.60 | $36K | -367 | -1.1% | |
| 91 | VOO | 0.26% | 3,014 | $2M | $568.03 | $1M | +2,120 | +237.1% | |
| 92 | SPYG | 0.26% | 17,854 | $2M | $95.32 | $243K | -295 | -1.6% | |
| 93 | COWG | 0.25% | 47,351 | $2M | $35.11 | $225K | +671 | +1.4% | |
| 94 | SPYV | 0.25% | 31,700 | $2M | $52.34 | $15K | -496 | -1.5% | |
| 95 | ROMO | 0.25% | 51,660 | $2M | $32.02 | -$198K | -9,140 | -15.0% | |
| 96 | QUAL | 0.25% | 9,000 | $2M | $182.82 | $482K | +2,190 | +32.2% | |
| 97 | FMAT | 0.24% | 32,288 | $2M | $49.87 | $201K | +3,118 | +10.7% | |
| 98 | SPSB | 0.24% | 52,873 | $2M | $30.19 | $74K | +2,288 | +4.5% | |
| 99 | VUG | 0.24% | 3,583 | $2M | $438.40 | $207K | -95 | -2.6% | |
| 100 | META | 0.22% | 2,011 | $1M | $738.23 | $407K | +141 | +7.5% |