Asset Manager
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Lifeworks Advisors, LLC
4095 PARK EAST CT. STE. C, GRAND RAPIDS, MI 49546 • (616) 200-6512
Market Value
$768M
+3.2%
Holdings
345
+12
New Purchases
25
Added To
155
Closed
21
Reduced
129
Top 10 Concentration
25.8%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.95% | 0.00% | +0.95% | $7M |
| SPDW | 6.59% | 5.95% | +0.64% | $51M |
| LIN | 0.62% | 0.00% | +0.62% | $5M |
| KEYS | 0.59% | 0.00% | +0.59% | $5M |
| FIDU | 1.20% | 0.69% | +0.51% | $9M |
| ABT | 0.47% | 0.00% | +0.47% | $4M |
| ADP | 0.46% | 0.05% | +0.42% | $4M |
| PNR | 0.53% | 0.11% | +0.42% | $4M |
| VGK | 0.64% | 0.23% | +0.40% | $5M |
| JBL | 1.05% | 0.67% | +0.38% | $8M |
| QQQI | 0.34% | 0.00% | +0.34% | $3M |
| SPYI | 0.32% | 0.00% | +0.32% | $2M |
| VTRS | 1.10% | 0.79% | +0.31% | $8M |
| ETN | 0.41% | 0.11% | +0.30% | $3M |
| IAU | 2.41% | 2.16% | +0.26% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 0.14% | 0.92% | -0.78% | $1M |
| IWM | 0.36% | 1.00% | -0.64% | $3M |
| FTEC | 1.51% | 2.14% | -0.63% | $12M |
| NXPI | 0.07% | 0.51% | -0.44% | $500K |
| ORCL | 0.77% | 1.19% | -0.43% | $6M |
| TXN | 0.08% | 0.48% | -0.40% | $617K |
| MCHP | 0.05% | 0.44% | -0.39% | $360K |
| IBIT | 1.07% | 1.41% | -0.33% | $8M |
| DOW | 0.04% | 0.37% | -0.33% | $311K |
| EMN | 0.03% | 0.33% | -0.30% | $207K |
| IEF | 0.41% | 0.71% | -0.30% | $3M |
| MSFT | 1.17% | 1.47% | -0.30% | $9M |
| ABBV | 1.11% | 1.37% | -0.26% | $9M |
| JNJ | 0.98% | 1.20% | -0.22% | $8M |
| RSG | 0.76% | 0.98% | -0.22% | $6M |
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 | 60 | $153M | 19.9% |
| Large Cap | 206 | $525M | 68.3% |
| Mid Cap | 45 | $73M | 9.5% |
| Small Cap | 23 | $14M | 1.9% |
| Micro Cap | 11 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$206.0B
Median Market Cap
$41.4B
Avg P/E
35.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
181
# ETFs / Funds
164
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 6.59% | 1,140,637 | $51M | $44.41 | $6M | +105,354 | +10.2% | |
| 2 | GOVT | 3.34% | 1,114,892 | $26M | $23.02 | $1M | +65,350 | +6.2% | |
| 3 | LQD | 2.66% | 185,228 | $20M | $110.19 | $932K | +10,485 | +6.0% | |
| 4 | IAU | 2.41% | 228,306 | $19M | $81.17 | $2M | +7,665 | +3.5% | |
| 5 | MBB | 2.33% | 188,077 | $18M | $95.22 | $747K | +7,713 | +4.3% | |
| 6 | BNDX | 2.26% | 359,078 | $17M | $48.32 | $1M | +33,073 | +10.1% | |
| 7 | VTIP | 1.99% | 309,233 | $15M | $49.46 | -$11K | +6,925 | +2.3% | |
| 8 | FTEC | 1.51% | 51,779 | $12M | $224.67 | -$4M | -19,939 | -27.8% | |
| 9 | GLD | 1.37% | 26,507 | $11M | $396.31 | $633K | -1,265 | -4.5% | |
| 10 | STX | 1.29% | 36,008 | $10M | $275.39 | $584K | -3,523 | -8.9% | |
| 11 | FIDU | 1.20% | 111,918 | $9M | $82.48 | $4M | +48,789 | +77.3% | |
| 12 | AAPL | 1.19% | 33,702 | $9M | $271.86 | $129K | -1,775 | -5.0% | |
| 13 | MSFT | 1.17% | 18,597 | $9M | $483.62 | -$2M | -2,494 | -11.8% | |
| 14 | GILD | 1.13% | 70,776 | $9M | $122.74 | -$134K | -8,695 | -10.9% | |
| 15 | ABBV | 1.11% | 37,261 | $9M | $228.49 | -$2M | -6,837 | -15.5% | |
| 16 | VTRS | 1.10% | 678,746 | $8M | $12.45 | $3M | +83,811 | +14.1% | |
| 17 | PCAR | 1.08% | 75,411 | $8M | $109.51 | $2M | +9,070 | +13.7% | |
| 18 | IBIT | 1.07% | 166,291 | $8M | $49.65 | -$2M | +5,019 | +3.1% | |
| 19 | FHLC | 1.07% | 110,668 | $8M | $74.28 | -$15K | -12,486 | -10.1% | |
| 20 | MO | 1.05% | 140,469 | $8M | $57.66 | $403K | +23,959 | +20.6% | |
| 21 | JBL | 1.05% | 35,370 | $8M | $228.02 | $3M | +12,264 | +53.1% | |
| 22 | IVV | 1.02% | 11,416 | $8M | $684.96 | $675K | +742 | +7.0% | |
| 23 | CSCO | 1.00% | 99,970 | $8M | $77.03 | $977K | +1,692 | +1.7% | |
| 24 | OUNZ | 1.00% | 185,535 | $8M | $41.48 | $243K | -14,880 | -7.4% | |
| 25 | JNJ | 0.98% | 36,375 | $8M | $206.95 | -$1M | -11,715 | -24.4% | |
| 26 | MRK | 0.97% | 70,508 | $7M | $105.26 | -$255K | -20,958 | -22.9% | |
| 27 | IBM | 0.96% | 24,868 | $7M | $296.21 | -$1M | -6,108 | -19.7% | |
| 28 | SPY | 0.95% | 10,650 | $7M | $681.90 | — | +10,650 | — | NEW |
| 29 | QCOM | 0.94% | 42,240 | $7M | $171.05 | $225K | +163 | +0.4% | |
| 30 | PFE | 0.93% | 288,387 | $7M | $24.90 | -$1M | -34,321 | -10.6% | |
| 31 | DELL | 0.90% | 54,860 | $7M | $125.88 | -$437K | +3,065 | +5.9% | |
| 32 | CPB | 0.86% | 236,350 | $7M | $27.87 | -$263K | +19,425 | +8.9% | |
| 33 | GDDY | 0.84% | 51,749 | $6M | $124.08 | $1M | +13,912 | +36.8% | |
| 34 | CAT | 0.80% | 10,711 | $6M | $572.89 | $291K | -1,538 | -12.6% | |
| 35 | CMI | 0.79% | 11,881 | $6M | $510.47 | $643K | -955 | -7.4% | |
| 36 | SO | 0.78% | 68,682 | $6M | $87.20 | $1M | +17,905 | +35.3% | |
| 37 | HPE | 0.78% | 248,526 | $6M | $24.02 | $671K | +32,782 | +15.2% | |
| 38 | EBAY | 0.77% | 67,822 | $6M | $87.10 | $851K | +12,224 | +22.0% | |
| 39 | ORCL | 0.77% | 30,242 | $6M | $194.91 | -$3M | -1,320 | -4.2% | |
| 40 | RSG | 0.76% | 27,571 | $6M | $211.93 | -$1M | -4,137 | -13.1% | |
| 41 | DE | 0.73% | 12,098 | $6M | $465.56 | $991K | +1,947 | +19.2% | |
| 42 | ITW | 0.72% | 22,558 | $6M | $246.31 | $581K | +3,478 | +18.2% | |
| 43 | NLOK | 0.71% | 201,442 | $5M | $27.19 | -$258K | -581 | -0.3% | |
| 44 | WAB | 0.71% | 25,526 | $5M | $213.45 | $1M | +5,436 | +27.1% | |
| 45 | CLX | 0.71% | 53,730 | $5M | $100.83 | -$262K | +7,664 | +16.6% | |
| 46 | SPAB | 0.69% | 205,726 | $5M | $25.75 | -$18K | +94 | +0.1% | |
| 47 | GLW | 0.69% | 60,383 | $5M | $87.56 | -$1M | -20,521 | -25.4% | |
| 48 | MUB | 0.67% | 48,016 | $5M | $107.11 | $233K | +1,913 | +4.2% | |
| 49 | SPYM | 0.67% | 63,733 | $5M | $80.22 | $114K | -72 | -0.1% | |
| 50 | VGK | 0.64% | 58,508 | $5M | $83.61 | $3M | +36,751 | +168.9% | |
| 51 | AMZN | 0.63% | 20,961 | $5M | $230.81 | $547K | +1,419 | +7.3% | |
| 52 | AMCR | 0.62% | 575,430 | $5M | $8.34 | $200K | +13,208 | +2.4% | |
| 53 | LIN | 0.62% | 11,247 | $5M | $426.40 | — | +11,247 | — | NEW |
| 54 | HIG | 0.61% | 34,009 | $5M | $137.80 | -$244K | -2,956 | -8.0% | |
| 55 | LYB | 0.60% | 106,128 | $5M | $43.30 | $2M | +44,107 | +71.1% | |
| 56 | KEYS | 0.59% | 22,447 | $5M | $203.19 | — | +22,447 | — | NEW |
| 57 | MDT | 0.58% | 46,653 | $4M | $96.06 | -$994K | -10,836 | -18.9% | |
| 58 | MSI | 0.58% | 11,611 | $4M | $383.31 | -$1M | -313 | -2.6% | |
| 59 | GRMN | 0.58% | 21,895 | $4M | $202.85 | -$1M | -1,992 | -8.3% | |
| 60 | BOXX | 0.57% | 38,007 | $4M | $115.10 | -$547K | -5,220 | -12.1% | |
| 61 | NTAP | 0.57% | 40,733 | $4M | $107.09 | $159K | +5,251 | +14.8% | |
| 62 | OTIS | 0.57% | 49,854 | $4M | $87.35 | $55K | +2,821 | +6.0% | |
| 63 | NVDA | 0.56% | 22,912 | $4M | $186.50 | $797K | +4,281 | +23.0% | |
| 64 | QQQ | 0.53% | 6,674 | $4M | $614.29 | $419K | +543 | +8.9% | |
| 65 | PNR | 0.53% | 39,244 | $4M | $104.14 | $3M | +31,587 | +412.5% | |
| 66 | CARR | 0.53% | 76,884 | $4M | $52.84 | $923K | +24,295 | +46.2% | |
| 67 | EVRG | 0.51% | 54,005 | $4M | $72.49 | -$1M | -14,079 | -20.7% | |
| 68 | FSTA | 0.50% | 78,777 | $4M | $49.19 | -$171K | -2,403 | -3.0% | |
| 69 | FFIV | 0.49% | 14,867 | $4M | $255.26 | -$1M | -1,359 | -8.4% | |
| 70 | HPQ | 0.48% | 165,173 | $4M | $22.28 | -$253K | +20,722 | +14.3% | |
| 71 | ABT | 0.47% | 28,641 | $4M | $125.29 | — | +28,641 | — | NEW |
| 72 | ADP | 0.46% | 13,885 | $4M | $257.23 | $3M | +12,716 | +1087.8% | |
| 73 | VV | 0.45% | 11,011 | $3M | $314.79 | $892K | +2,651 | +31.7% | |
| 74 | IEF | 0.41% | 32,923 | $3M | $96.16 | -$2M | -22,133 | -40.2% | |
| 75 | ETN | 0.41% | 9,858 | $3M | $318.50 | $2M | +7,603 | +337.2% | |
| 76 | SCHO | 0.38% | 120,564 | $3M | $24.37 | $94K | +3,997 | +3.4% | |
| 77 | IWM | 0.36% | 11,221 | $3M | $246.16 | -$5M | -19,507 | -63.5% | |
| 78 | PDBC | 0.35% | 204,698 | $3M | $13.25 | -$115K | -5,811 | -2.8% | |
| 79 | QQQI | 0.34% | 49,191 | $3M | $53.86 | — | +49,191 | — | NEW |
| 80 | WMT | 0.34% | 23,527 | $3M | $111.41 | $534K | +3,277 | +16.2% | |
| 81 | SPYI | 0.32% | 46,805 | $2M | $52.53 | — | +46,805 | — | NEW |
| 82 | JEPQ | 0.32% | 42,096 | $2M | $58.12 | $25K | — | — | |
| 83 | SGOL | 0.31% | 58,243 | $2M | $41.08 | -$820K | -29,032 | -33.3% | |
| 84 | FMAT | 0.31% | 44,415 | $2M | $53.11 | $322K | +5,567 | +14.3% | |
| 85 | LLY | 0.29% | 2,072 | $2M | $1,074.80 | $391K | -334 | -13.9% | |
| 86 | EEM | 0.28% | 39,711 | $2M | $54.71 | -$32K | -1,582 | -3.8% | |
| 87 | FUTY | 0.27% | 37,898 | $2M | $55.22 | $172K | +3,890 | +11.4% | |
| 88 | FNCL | 0.27% | 26,402 | $2M | $77.74 | $329K | +3,820 | +16.9% | |
| 89 | FDIS | 0.27% | 20,056 | $2M | $102.16 | -$385K | -3,607 | -15.2% | |
| 90 | VOO | 0.25% | 3,102 | $2M | $627.19 | $148K | +167 | +5.7% | |
| 91 | SPYG | 0.25% | 17,769 | $2M | $106.70 | $30K | -85 | -0.5% | |
| 92 | EWJ | 0.25% | 23,319 | $2M | $80.74 | $247K | +2,928 | +14.4% | |
| 93 | VTV | 0.24% | 9,842 | $2M | $190.99 | -$155K | -1,067 | -9.8% | |
| 94 | JEPI | 0.24% | 31,873 | $2M | $57.24 | -$1M | -20,705 | -39.4% | |
| 95 | TSLA | 0.24% | 4,041 | $2M | $449.72 | -$9K | -65 | -1.6% | |
| 96 | SPHY | 0.24% | 76,774 | $2M | $23.67 | -$28K | -291 | -0.4% | |
| 97 | VUG | 0.24% | 3,723 | $2M | $487.84 | $46K | +33 | +0.9% | |
| 98 | META | 0.23% | 2,728 | $2M | $660.08 | $5K | +282 | +11.5% | |
| 99 | SPYV | 0.23% | 31,616 | $2M | $56.81 | $45K | -27 | -0.1% | |
| 100 | JPST | 0.23% | 34,490 | $2M | $50.59 | -$8K | -64 | -0.2% |