Asset Manager
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Lifeworks Advisors, LLC
4095 PARK EAST CT. STE. C, GRAND RAPIDS, MI 49546 • (616) 200-6512
Market Value
$744M
+11.2%
Holdings
333
+3
New Purchases
24
Added To
138
Closed
13
Reduced
135
Top 10 Concentration
25.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MO | 1.03% | 0.08% | +0.95% | $8M |
| IWM | 1.00% | 0.16% | +0.83% | $7M |
| MDT | 0.74% | 0.03% | +0.70% | $5M |
| HIG | 0.66% | 0.06% | +0.60% | $5M |
| STX | 1.25% | 0.66% | +0.60% | $9M |
| EVRG | 0.70% | 0.12% | +0.57% | $5M |
| SPDW | 5.95% | 5.46% | +0.50% | $44M |
| QCOM | 0.94% | 0.49% | +0.45% | $7M |
| AMAT | 0.92% | 0.50% | +0.42% | $7M |
| AMZN | 0.58% | 0.20% | +0.38% | $4M |
| IAU | 2.16% | 1.81% | +0.35% | $16M |
| GLW | 0.89% | 0.58% | +0.31% | $7M |
| GLD | 1.33% | 1.02% | +0.31% | $10M |
| AAPL | 1.21% | 0.95% | +0.27% | $9M |
| ORCL | 1.19% | 0.96% | +0.23% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNPR | 0.00% | 0.99% | -0.99% | $0 |
| BOXX | 0.66% | 1.56% | -0.90% | $5M |
| LLY | 0.25% | 1.07% | -0.83% | $2M |
| ETN | 0.11% | 0.66% | -0.55% | $844K |
| SO | 0.65% | 1.19% | -0.55% | $5M |
| SMCI | 0.03% | 0.57% | -0.54% | $219K |
| VGK | 0.23% | 0.75% | -0.51% | $2M |
| SPY | 0.00% | 0.38% | -0.38% | $0 |
| FHLC | 1.11% | 1.38% | -0.27% | $8M |
| RSG | 0.98% | 1.24% | -0.26% | $7M |
| IBM | 1.17% | 1.41% | -0.23% | $9M |
| FCOM | 0.08% | 0.31% | -0.22% | $624K |
| MRK | 1.03% | 1.25% | -0.21% | $8M |
| GDDY | 0.70% | 0.91% | -0.21% | $5M |
| KLAC | 0.28% | 0.48% | -0.21% | $2M |
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 | 55 | $152M | 20.4% |
| Large Cap | 202 | $501M | 67.3% |
| Mid Cap | 43 | $70M | 9.4% |
| Small Cap | 24 | $16M | 2.2% |
| Micro Cap | 9 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$203.5B
Median Market Cap
$40.3B
Avg P/E
36.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
175
# ETFs / Funds
158
Top Holdings (333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 5.95% | 1,035,283 | $44M | $42.79 | $8M | +133,328 | +14.8% | |
| 2 | GOVT | 3.26% | 1,049,542 | $24M | $23.12 | $1M | +52,611 | +5.3% | |
| 3 | LQD | 2.62% | 174,743 | $19M | $111.47 | $1M | +6,312 | +3.8% | |
| 4 | MBB | 2.31% | 180,364 | $17M | $95.15 | $1M | +8,644 | +5.0% | |
| 5 | BNDX | 2.17% | 326,005 | $16M | $49.46 | $633K | +13,124 | +4.2% | |
| 6 | IAU | 2.16% | 220,641 | $16M | $72.77 | $4M | +26,158 | +13.4% | |
| 7 | FTEC | 2.14% | 71,718 | $16M | $222.17 | $3M | +4,094 | +6.0% | |
| 8 | VTIP | 2.06% | 302,308 | $15M | $50.63 | $444K | +6,664 | +2.2% | |
| 9 | MSFT | 1.47% | 21,091 | $11M | $517.94 | $332K | -203 | -0.9% | |
| 10 | IBIT | 1.41% | 161,272 | $10M | $65.00 | $1M | +14,464 | +9.8% | |
| 11 | ABBV | 1.37% | 44,098 | $10M | $231.54 | $2M | -2,326 | -5.0% | |
| 12 | GLD | 1.33% | 27,772 | $10M | $355.46 | $3M | +5,424 | +24.3% | |
| 13 | STX | 1.25% | 39,531 | $9M | $236.06 | $5M | +9,033 | +29.6% | |
| 14 | AAPL | 1.21% | 35,477 | $9M | $254.63 | $3M | +4,581 | +14.8% | |
| 15 | JNJ | 1.20% | 48,090 | $9M | $185.42 | -$324K | -12,406 | -20.5% | |
| 16 | ORCL | 1.19% | 31,562 | $9M | $281.24 | $2M | +2,028 | +6.9% | |
| 17 | GILD | 1.19% | 79,471 | $9M | $111.00 | -$106K | -1,048 | -1.3% | |
| 18 | IBM | 1.17% | 30,976 | $9M | $282.16 | -$685K | -998 | -3.1% | |
| 19 | FHLC | 1.11% | 123,154 | $8M | $66.87 | -$972K | -20,817 | -14.5% | |
| 20 | PFE | 1.10% | 322,708 | $8M | $25.48 | $372K | -1,180 | -0.4% | |
| 21 | MO | 1.03% | 116,510 | $8M | $66.06 | $7M | +107,256 | +1159.0% | |
| 22 | MRK | 1.03% | 91,466 | $8M | $83.93 | -$657K | -13,809 | -13.1% | |
| 23 | OUNZ | 1.00% | 200,415 | $7M | $37.19 | $931K | -4,118 | -2.0% | |
| 24 | IWM | 1.00% | 30,728 | $7M | $241.96 | $6M | +25,643 | +504.3% | |
| 25 | DELL | 0.99% | 51,795 | $7M | $141.77 | $2M | +6,741 | +15.0% | |
| 26 | RSG | 0.98% | 31,708 | $7M | $229.48 | -$1M | -1,884 | -5.6% | |
| 27 | IVV | 0.96% | 10,674 | $7M | $669.31 | $412K | -168 | -1.6% | |
| 28 | QCOM | 0.94% | 42,077 | $7M | $166.36 | $4M | +21,637 | +105.9% | |
| 29 | AMAT | 0.92% | 33,479 | $7M | $204.74 | $4M | +15,290 | +84.1% | |
| 30 | CPB | 0.92% | 216,925 | $7M | $31.58 | -$66K | -8,727 | -3.9% | |
| 31 | CSCO | 0.90% | 98,278 | $7M | $68.42 | -$191K | -1,399 | -1.4% | |
| 32 | GLW | 0.89% | 80,904 | $7M | $82.03 | $3M | +6,974 | +9.4% | |
| 33 | PCAR | 0.88% | 66,341 | $7M | $98.32 | $801K | +6,152 | +10.2% | |
| 34 | VTRS | 0.79% | 594,935 | $6M | $9.90 | $1M | +99,668 | +20.1% | |
| 35 | GRMN | 0.79% | 23,887 | $6M | $246.22 | $778K | -564 | -2.3% | |
| 36 | CAT | 0.79% | 12,249 | $6M | $477.16 | $1M | +701 | +6.1% | |
| 37 | NLOK | 0.77% | 202,023 | $6M | $28.39 | -$537K | -11,321 | -5.3% | |
| 38 | CLX | 0.76% | 46,066 | $6M | $123.30 | $398K | +2,075 | +4.7% | |
| 39 | MDT | 0.74% | 57,489 | $5M | $95.24 | $5M | +54,820 | +2053.9% | |
| 40 | MSI | 0.73% | 11,924 | $5M | $457.29 | $636K | +469 | +4.1% | |
| 41 | CMI | 0.73% | 12,836 | $5M | $422.36 | $1M | +229 | +1.8% | |
| 42 | SPAB | 0.71% | 205,632 | $5M | $25.85 | $27K | -946 | -0.5% | |
| 43 | IEF | 0.71% | 55,056 | $5M | $96.46 | $587K | +5,727 | +11.6% | |
| 44 | HPE | 0.71% | 215,744 | $5M | $24.56 | $2M | +47,855 | +28.5% | |
| 45 | FFIV | 0.70% | 16,226 | $5M | $323.18 | $582K | +387 | +2.4% | |
| 46 | GDDY | 0.70% | 37,837 | $5M | $136.83 | -$891K | +4,137 | +12.3% | |
| 47 | EVRG | 0.70% | 68,084 | $5M | $76.02 | $4M | +56,061 | +466.3% | |
| 48 | FIDU | 0.69% | 63,129 | $5M | $81.94 | $2M | +16,716 | +36.0% | |
| 49 | EBAY | 0.68% | 55,598 | $5M | $90.95 | $1M | +4,296 | +8.4% | |
| 50 | JBL | 0.67% | 23,106 | $5M | $217.17 | $1M | +4,833 | +26.4% | |
| 51 | SPYM | 0.67% | 63,805 | $5M | $78.34 | $318K | -590 | -0.9% | |
| 52 | ITW | 0.67% | 19,080 | $5M | $260.76 | $565K | +1,243 | +7.0% | |
| 53 | HIG | 0.66% | 36,965 | $5M | $133.39 | $5M | +33,725 | +1040.9% | |
| 54 | BOXX | 0.66% | 43,227 | $5M | $113.86 | -$6M | -49,531 | -53.4% | |
| 55 | MUB | 0.66% | 46,103 | $5M | $106.49 | -$7K | -958 | -2.0% | |
| 56 | SO | 0.65% | 50,777 | $5M | $94.77 | -$3M | -36,096 | -41.5% | |
| 57 | DE | 0.62% | 10,151 | $5M | $457.26 | $1M | +3,920 | +62.9% | |
| 58 | AMCR | 0.62% | 562,222 | $5M | $8.18 | -$688K | -13,046 | -2.3% | |
| 59 | OTIS | 0.58% | 47,033 | $4M | $91.43 | -$497K | -1,416 | -2.9% | |
| 60 | AMZN | 0.58% | 19,542 | $4M | $219.57 | $3M | +13,570 | +227.2% | |
| 61 | NTAP | 0.56% | 35,482 | $4M | $118.46 | $861K | +4,113 | +13.1% | |
| 62 | FSTA | 0.54% | 81,180 | $4M | $49.84 | $351K | +8,948 | +12.4% | |
| 63 | WAB | 0.54% | 20,090 | $4M | $200.47 | $211K | +1,861 | +10.2% | |
| 64 | HPQ | 0.53% | 144,451 | $4M | $27.23 | $462K | +2,538 | +1.8% | |
| 65 | NXPI | 0.51% | 16,536 | $4M | $227.73 | $824K | +3,074 | +22.8% | |
| 66 | QQQ | 0.49% | 6,131 | $4M | $600.41 | $1M | +2,128 | +53.2% | |
| 67 | TXN | 0.48% | 19,259 | $4M | $183.73 | -$351K | +523 | +2.8% | |
| 68 | NVDA | 0.47% | 18,631 | $3M | $186.58 | $605K | +455 | +2.5% | |
| 69 | MCHP | 0.44% | 50,716 | $3M | $64.22 | -$118K | +2,761 | +5.8% | |
| 70 | SGOL | 0.43% | 87,275 | $3M | $36.81 | $18K | -14,027 | -13.8% | |
| 71 | CARR | 0.42% | 52,589 | $3M | $59.70 | -$116K | +8,110 | +18.2% | |
| 72 | LYB | 0.41% | 62,021 | $3M | $49.04 | -$267K | +4,837 | +8.5% | |
| 73 | JEPI | 0.40% | 52,578 | $3M | $57.10 | $123K | +1,926 | +3.8% | |
| 74 | SCHO | 0.38% | 116,567 | $3M | $24.40 | -$4K | -265 | -0.2% | |
| 75 | PDBC | 0.38% | 210,509 | $3M | $13.43 | $800K | +55,027 | +35.4% | |
| 76 | DOW | 0.37% | 120,140 | $3M | $22.93 | $13K | +16,614 | +16.1% | |
| 77 | VV | 0.35% | 8,360 | $3M | $307.86 | $675K | +1,706 | +25.6% | |
| 78 | EMN | 0.33% | 38,973 | $2M | $63.05 | $264K | +9,598 | +32.7% | |
| 79 | FDIS | 0.33% | 23,663 | $2M | $102.87 | $98K | -1,168 | -4.7% | |
| 80 | JEPQ | 0.33% | 42,096 | $2M | $57.52 | $391K | +4,779 | +12.8% | |
| 81 | EEM | 0.30% | 41,293 | $2M | $53.40 | $1M | +24,379 | +144.1% | |
| 82 | WMT | 0.28% | 20,250 | $2M | $103.06 | $273K | +1,700 | +9.2% | |
| 83 | MSTR | 0.28% | 6,435 | $2M | $322.22 | -$568K | -100 | -1.5% | |
| 84 | KLAC | 0.28% | 1,898 | $2M | $1,078.63 | -$1M | -1,700 | -47.2% | |
| 85 | FMAT | 0.27% | 38,848 | $2M | $52.43 | $427K | +6,560 | +20.3% | |
| 86 | VTV | 0.27% | 10,909 | $2M | $186.48 | $116K | +57 | +0.5% | |
| 87 | SCHX | 0.27% | 76,342 | $2M | $26.34 | -$280K | -17,403 | -18.6% | |
| 88 | FUTY | 0.26% | 34,008 | $2M | $56.47 | $175K | +821 | +2.5% | |
| 89 | SPYG | 0.25% | 17,854 | $2M | $104.51 | $164K | — | — | |
| 90 | SPHY | 0.25% | 77,065 | $2M | $23.94 | -$27K | -1,607 | -2.0% | |
| 91 | LLY | 0.25% | 2,406 | $2M | $762.97 | -$5M | -6,815 | -73.9% | |
| 92 | TSLA | 0.25% | 4,106 | $2M | $444.72 | $910K | +1,223 | +42.4% | |
| 93 | VOO | 0.24% | 2,935 | $2M | $612.41 | $85K | -79 | -2.6% | |
| 94 | META | 0.24% | 2,446 | $2M | $734.34 | $312K | +435 | +21.6% | |
| 95 | VUG | 0.24% | 3,690 | $2M | $479.61 | $199K | +107 | +3.0% | |
| 96 | JPST | 0.24% | 34,554 | $2M | $50.73 | -$78K | -1,569 | -4.3% | |
| 97 | SPYV | 0.24% | 31,643 | $2M | $55.33 | $92K | -57 | -0.2% | |
| 98 | VGK | 0.23% | 21,757 | $2M | $79.80 | -$3M | -42,617 | -66.2% | |
| 99 | FNCL | 0.23% | 22,582 | $2M | $76.34 | $1M | +18,669 | +477.1% | |
| 100 | COWG | 0.23% | 47,195 | $2M | $36.30 | $51K | -156 | -0.3% |