Asset Manager
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Lifeworks Advisors, LLC
4095 PARK EAST CT. STE. C, GRAND RAPIDS, MI 49546 • (616) 200-6512
Market Value
$770M
+0.3%
Holdings
349
+4
New Purchases
25
Added To
120
Closed
56
Reduced
136
Top 10 Concentration
26.7%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSG | 1.42% | 0.00% | +1.42% | $11M |
| KR | 0.77% | 0.11% | +0.67% | $6M |
| L | 0.62% | 0.00% | +0.62% | $5M |
| DELL | 1.43% | 0.90% | +0.53% | $11M |
| RTX | 0.69% | 0.18% | +0.51% | $5M |
| GLD | 1.83% | 1.37% | +0.47% | $14M |
| V | 0.56% | 0.17% | +0.40% | $4M |
| TJX | 0.49% | 0.09% | +0.40% | $4M |
| VRSN | 0.36% | 0.00% | +0.36% | $3M |
| GLW | 1.03% | 0.69% | +0.34% | $8M |
| SPDW | 6.90% | 6.59% | +0.30% | $53M |
| SO | 1.03% | 0.78% | +0.25% | $8M |
| FFIV | 0.74% | 0.49% | +0.25% | $6M |
| ORCL | 1.00% | 0.77% | +0.23% | $8M |
| HIG | 0.84% | 0.61% | +0.23% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTRS | 0.40% | 1.10% | -0.71% | $3M |
| AMCR | 0.00% | 0.62% | -0.62% | $0 |
| GDDY | 0.24% | 0.84% | -0.59% | $2M |
| QQQ | 0.12% | 0.53% | -0.42% | $913K |
| QQQI | 0.00% | 0.34% | -0.34% | $0 |
| CARR | 0.20% | 0.53% | -0.33% | $2M |
| SPYI | 0.00% | 0.32% | -0.32% | $0 |
| JEPQ | 0.00% | 0.32% | -0.32% | $0 |
| IVV | 0.75% | 1.02% | -0.27% | $6M |
| VGK | 0.38% | 0.64% | -0.26% | $3M |
| MSI | 0.34% | 0.58% | -0.24% | $3M |
| LYB | 0.36% | 0.60% | -0.24% | $3M |
| JEPI | 0.00% | 0.24% | -0.24% | $0 |
| COWG | 0.00% | 0.23% | -0.23% | $0 |
| FHLC | 0.85% | 1.07% | -0.22% | $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 | 61 | $162M | 21.1% |
| Large Cap | 213 | $521M | 67.6% |
| Mid Cap | 42 | $62M | 8.0% |
| Small Cap | 22 | $23M | 3.0% |
| Micro Cap | 11 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$208.1B
Median Market Cap
$42.5B
Avg P/E
35.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
184
# ETFs / Funds
165
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 6.90% | 1,163,737 | $53M | $45.65 | $2M | +23,100 | +2.0% | |
| 2 | GOVT | 3.39% | 1,138,418 | $26M | $22.91 | $411K | +23,526 | +2.1% | |
| 3 | LQD | 2.65% | 186,982 | $20M | $108.99 | -$31K | +1,754 | +0.9% | |
| 4 | IAU | 2.39% | 208,507 | $18M | $88.16 | -$150K | -19,799 | -8.7% | |
| 5 | BNDX | 2.31% | 370,227 | $18M | $48.05 | $439K | +11,149 | +3.1% | |
| 6 | MBB | 2.30% | 186,396 | $18M | $94.95 | -$210K | -1,681 | -0.9% | |
| 7 | VTIP | 2.00% | 308,937 | $15M | $49.95 | $137K | -296 | -0.1% | |
| 8 | GLD | 1.83% | 32,836 | $14M | $430.29 | $4M | +6,329 | +23.9% | |
| 9 | FTEC | 1.54% | 56,848 | $12M | $208.05 | $194K | +5,069 | +9.8% | |
| 10 | DELL | 1.43% | 66,915 | $11M | $164.13 | $4M | +12,055 | +22.0% | |
| 11 | GSG | 1.42% | 337,979 | $11M | $32.25 | — | +337,979 | — | NEW |
| 12 | STX | 1.41% | 27,737 | $11M | $391.76 | $950K | -8,271 | -23.0% | |
| 13 | GILD | 1.34% | 74,262 | $10M | $139.37 | $2M | +3,486 | +4.9% | |
| 14 | FIDU | 1.26% | 112,300 | $10M | $86.52 | $485K | +382 | +0.3% | |
| 15 | AAPL | 1.21% | 36,643 | $9M | $253.79 | $137K | +2,941 | +8.7% | |
| 16 | MO | 1.18% | 137,796 | $9M | $65.99 | $994K | -2,673 | -1.9% | |
| 17 | JNJ | 1.17% | 36,895 | $9M | $244.44 | $1M | +520 | +1.4% | |
| 18 | MSFT | 1.14% | 23,663 | $9M | $370.17 | -$235K | +5,066 | +27.2% | |
| 19 | ABBV | 1.12% | 39,697 | $9M | $217.49 | $120K | +2,436 | +6.5% | |
| 20 | JBL | 1.12% | 32,396 | $9M | $265.63 | $540K | -2,974 | -8.4% | |
| 21 | MRK | 1.05% | 67,492 | $8M | $120.29 | $697K | -3,016 | -4.3% | |
| 22 | PCAR | 1.04% | 69,282 | $8M | $115.50 | -$256K | -6,129 | -8.1% | |
| 23 | SO | 1.03% | 82,319 | $8M | $96.52 | $2M | +13,637 | +19.9% | |
| 24 | GLW | 1.03% | 58,398 | $8M | $135.97 | $3M | -1,985 | -3.3% | |
| 25 | IBIT | 1.02% | 204,612 | $8M | $38.42 | -$395K | +38,321 | +23.0% | |
| 26 | PFE | 1.01% | 277,542 | $8M | $28.08 | $613K | -10,845 | -3.8% | |
| 27 | ORCL | 1.00% | 52,202 | $8M | $147.11 | $2M | +21,960 | +72.6% | |
| 28 | OUNZ | 0.97% | 166,147 | $7M | $45.05 | -$211K | -19,388 | -10.4% | |
| 29 | CSCO | 0.97% | 96,202 | $7M | $77.59 | -$236K | -3,768 | -3.8% | |
| 30 | HPE | 0.96% | 311,370 | $7M | $23.81 | $1M | +62,844 | +25.3% | |
| 31 | SPY | 0.91% | 10,793 | $7M | $650.33 | -$243K | +143 | +1.3% | |
| 32 | EBAY | 0.91% | 76,995 | $7M | $91.02 | $1M | +9,173 | +13.5% | |
| 33 | CAT | 0.87% | 9,503 | $7M | $708.43 | $596K | -1,208 | -11.3% | |
| 34 | FHLC | 0.85% | 93,396 | $7M | $70.36 | -$2M | -17,272 | -15.6% | |
| 35 | HIG | 0.84% | 47,766 | $6M | $135.23 | $2M | +13,757 | +40.5% | |
| 36 | QCOM | 0.84% | 50,019 | $6M | $128.78 | -$784K | +7,779 | +18.4% | |
| 37 | CLX | 0.82% | 61,215 | $6M | $103.63 | $926K | +7,485 | +13.9% | |
| 38 | CMI | 0.82% | 11,759 | $6M | $538.02 | $262K | -122 | -1.0% | |
| 39 | IBM | 0.81% | 25,862 | $6M | $242.39 | -$1M | +994 | +4.0% | |
| 40 | LIN | 0.80% | 12,401 | $6M | $495.77 | $1M | +1,154 | +10.3% | |
| 41 | KEYS | 0.79% | 21,676 | $6M | $282.37 | $2M | -771 | -3.4% | |
| 42 | CPB | 0.79% | 273,679 | $6M | $22.27 | -$492K | +37,329 | +15.8% | |
| 43 | DE | 0.78% | 10,668 | $6M | $563.31 | $377K | -1,430 | -11.8% | |
| 44 | KR | 0.77% | 82,371 | $6M | $72.36 | $5M | +69,215 | +526.1% | |
| 45 | GRMN | 0.77% | 25,544 | $6M | $232.01 | $1M | +3,649 | +16.7% | |
| 46 | IVV | 0.75% | 8,851 | $6M | $653.20 | -$2M | -2,565 | -22.5% | |
| 47 | FFIV | 0.74% | 19,679 | $6M | $289.33 | $2M | +4,812 | +32.4% | |
| 48 | RSG | 0.74% | 25,890 | $6M | $219.02 | -$173K | -1,681 | -6.1% | |
| 49 | WAB | 0.72% | 22,241 | $6M | $249.91 | $110K | -3,285 | -12.9% | |
| 50 | MUB | 0.70% | 50,625 | $5M | $106.15 | $231K | +2,609 | +5.4% | |
| 51 | RTX | 0.69% | 27,589 | $5M | $192.90 | $4M | +19,878 | +257.8% | |
| 52 | SPAB | 0.68% | 204,872 | $5M | $25.62 | -$49K | -854 | -0.4% | |
| 53 | ITW | 0.68% | 20,007 | $5M | $260.29 | -$349K | -2,551 | -11.3% | |
| 54 | NTAP | 0.67% | 50,685 | $5M | $102.39 | $828K | +9,952 | +24.4% | |
| 55 | L | 0.62% | 44,866 | $5M | $106.74 | — | +44,866 | — | NEW |
| 56 | EVRG | 0.62% | 58,211 | $5M | $81.92 | $854K | +4,206 | +7.8% | |
| 57 | HPQ | 0.62% | 248,007 | $5M | $19.21 | $1M | +82,834 | +50.1% | |
| 58 | SPYM | 0.59% | 59,386 | $5M | $76.54 | -$567K | -4,347 | -6.8% | |
| 59 | NLOK | 0.57% | 234,333 | $4M | $18.83 | -$1M | +32,891 | +16.3% | |
| 60 | MDT | 0.57% | 50,553 | $4M | $86.65 | -$101K | +3,900 | +8.4% | |
| 61 | V | 0.56% | 14,351 | $4M | $302.23 | $3M | +10,709 | +294.0% | |
| 62 | AMZN | 0.56% | 20,801 | $4M | $208.27 | -$506K | -160 | -0.8% | |
| 63 | BOXX | 0.55% | 36,307 | $4M | $116.29 | -$152K | -1,700 | -4.5% | |
| 64 | ABT | 0.54% | 40,458 | $4M | $102.67 | $565K | +11,817 | +41.3% | |
| 65 | PNR | 0.52% | 46,067 | $4M | $87.11 | -$74K | +6,823 | +17.4% | |
| 66 | OTIS | 0.51% | 51,397 | $4M | $77.08 | -$393K | +1,543 | +3.1% | |
| 67 | NVDA | 0.50% | 22,152 | $4M | $174.40 | -$410K | -760 | -3.3% | |
| 68 | TJX | 0.49% | 23,682 | $4M | $159.70 | $3M | +18,955 | +401.0% | |
| 69 | ADP | 0.46% | 17,558 | $4M | $203.18 | -$4K | +3,673 | +26.4% | |
| 70 | FSTA | 0.46% | 67,477 | $4M | $52.33 | -$344K | -11,300 | -14.3% | |
| 71 | PDBC | 0.46% | 203,752 | $4M | $17.32 | $817K | -946 | -0.5% | |
| 72 | IWM | 0.43% | 13,406 | $3M | $247.99 | $562K | +2,185 | +19.5% | |
| 73 | VTRS | 0.40% | 225,206 | $3M | $13.51 | -$5M | -453,540 | -66.8% | |
| 74 | EEM | 0.38% | 51,803 | $3M | $56.79 | $769K | +12,092 | +30.4% | |
| 75 | VGK | 0.38% | 35,613 | $3M | $82.43 | -$2M | -22,895 | -39.1% | |
| 76 | VRSN | 0.36% | 11,117 | $3M | $248.36 | — | +11,117 | — | NEW |
| 77 | LYB | 0.36% | 33,952 | $3M | $80.56 | -$2M | -72,176 | -68.0% | |
| 78 | VV | 0.35% | 9,017 | $3M | $298.86 | -$771K | -1,994 | -18.1% | |
| 79 | EWJ | 0.34% | 31,367 | $3M | $84.44 | $766K | +8,048 | +34.5% | |
| 80 | SCHO | 0.34% | 107,294 | $3M | $24.27 | -$334K | -13,270 | -11.0% | |
| 81 | MSI | 0.34% | 5,966 | $3M | $433.95 | -$2M | -5,645 | -48.6% | |
| 82 | GOOGL | 0.33% | 8,950 | $3M | $287.57 | $850K | +3,444 | +62.5% | |
| 83 | IEF | 0.32% | 26,095 | $2M | $95.44 | -$675K | -6,828 | -20.7% | |
| 84 | FUTY | 0.31% | 40,667 | $2M | $59.07 | $309K | +2,769 | +7.3% | |
| 85 | FDIS | 0.29% | 24,266 | $2M | $93.26 | $214K | +4,210 | +21.0% | |
| 86 | FMAT | 0.29% | 38,564 | $2M | $57.64 | -$136K | -5,851 | -13.2% | |
| 87 | WMT | 0.28% | 17,633 | $2M | $124.28 | -$430K | -5,894 | -25.1% | |
| 88 | FNCL | 0.26% | 29,023 | $2M | $70.20 | -$15K | +2,621 | +9.9% | |
| 89 | XONA.DE | 0.25% | 11,196 | $2M | $169.66 | $579K | +224 | +2.0% | |
| 90 | GDDY | 0.24% | 22,774 | $2M | $82.67 | -$5M | -28,975 | -56.0% | |
| 91 | VOO | 0.24% | 3,150 | $2M | $597.63 | -$63K | +48 | +1.6% | |
| 92 | TSLA | 0.24% | 4,947 | $2M | $371.74 | $22K | +906 | +22.4% | |
| 93 | LLY | 0.23% | 1,897 | $2M | $919.69 | -$482K | -175 | -8.4% | |
| 94 | SPYV | 0.22% | 30,458 | $2M | $56.58 | -$73K | -1,158 | -3.7% | |
| 95 | AMAT | 0.22% | 4,986 | $2M | $341.81 | $626K | +790 | +18.8% | |
| 96 | VTV | 0.22% | 8,583 | $2M | $196.21 | -$196K | -1,259 | -12.8% | |
| 97 | SPSB | 0.21% | 52,647 | $2M | $30.07 | -$11K | -143 | -0.3% | |
| 98 | SPYG | 0.20% | 16,008 | $2M | $97.91 | -$329K | -1,761 | -9.9% | |
| 99 | META | 0.20% | 2,738 | $2M | $572.15 | -$234K | +10 | +0.4% | |
| 100 | CARR | 0.20% | 27,563 | $2M | $56.31 | -$3M | -49,321 | -64.2% |