Asset Manager
← All Institutions
Lifeworks Advisors, LLC
4095 PARK EAST CT. STE. C, GRAND RAPIDS, MI 49546 • (616) 200-6512
Market Value
$950M
+23.3%
Holdings
346
-3
New Purchases
53
Added To
148
Closed
10
Reduced
124
Top 10 Concentration
26.7%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 2.78% | 1.43% | +1.35% | $26M |
| STX | 2.70% | 1.41% | +1.29% | $26M |
| QQQ | 1.20% | 0.12% | +1.08% | $11M |
| BOXX | 1.29% | 0.55% | +0.74% | $12M |
| GLW | 1.75% | 1.03% | +0.72% | $17M |
| EEM | 1.01% | 0.38% | +0.63% | $10M |
| SPY | 1.30% | 0.91% | +0.39% | $12M |
| HPE | 1.31% | 0.96% | +0.34% | $12M |
| HONIV | 0.29% | 0.00% | +0.29% | $3M |
| HONAV | 0.29% | 0.00% | +0.29% | $3M |
| CAT | 1.15% | 0.87% | +0.28% | $11M |
| MU | 0.36% | 0.13% | +0.23% | $3M |
| MSFT | 1.35% | 1.14% | +0.21% | $13M |
| FFIV | 0.94% | 0.74% | +0.20% | $9M |
| CSCO | 1.17% | 0.97% | +0.20% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.44% | 1.83% | -1.39% | $4M |
| GSG | 0.24% | 1.42% | -1.18% | $2M |
| GOVT | 2.84% | 3.39% | -0.55% | $27M |
| IAU | 1.85% | 2.39% | -0.54% | $18M |
| LQD | 2.24% | 2.65% | -0.40% | $21M |
| MBB | 1.92% | 2.30% | -0.38% | $18M |
| VGK | 0.03% | 0.38% | -0.35% | $255K |
| ORCL | 0.66% | 1.00% | -0.33% | $6M |
| OUNZ | 0.67% | 0.97% | -0.30% | $6M |
| LYB | 0.06% | 0.36% | -0.30% | $538K |
| VTRS | 0.13% | 0.40% | -0.27% | $1M |
| SPDW | 6.63% | 6.90% | -0.27% | $63M |
| BNDX | 2.06% | 2.31% | -0.25% | $20M |
| GDDY | 0.03% | 0.24% | -0.21% | $308K |
| IBIT | 0.84% | 1.02% | -0.18% | $8M |
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 | 63 | $241M | 25.4% |
| Large Cap | 213 | $622M | 65.5% |
| Mid Cap | 37 | $66M | 7.0% |
| Small Cap | 24 | $18M | 1.9% |
| Micro Cap | 9 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$215.4B
Median Market Cap
$48.2B
Avg P/E
34.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
198
# ETFs / Funds
148
Top Holdings (346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 6.63% | 1,249,765 | $63M | $50.39 | $10M | +86,028 | +7.4% | |
| 2 | GOVT | 2.84% | 1,184,445 | $27M | $22.78 | $900K | +46,027 | +4.0% | |
| 3 | DELL | 2.78% | 61,218 | $26M | $431.46 | $15M | -5,697 | -8.5% | |
| 4 | STX | 2.70% | 26,621 | $26M | $965.00 | $15M | -1,116 | -4.0% | |
| 5 | LQD | 2.24% | 195,454 | $21M | $109.07 | $939K | +8,472 | +4.5% | |
| 6 | BNDX | 2.06% | 404,393 | $20M | $48.43 | $2M | +34,166 | +9.2% | |
| 7 | VTIP | 1.96% | 370,992 | $19M | $50.23 | $3M | +62,055 | +20.1% | |
| 8 | MBB | 1.92% | 193,120 | $18M | $94.52 | $555K | +6,724 | +3.6% | |
| 9 | IAU | 1.85% | 232,160 | $18M | $75.51 | -$852K | +23,653 | +11.3% | |
| 10 | GLW | 1.75% | 65,052 | $17M | $255.43 | $9M | +6,654 | +11.4% | |
| 11 | FTEC | 1.70% | 56,502 | $16M | $285.58 | $4M | -346 | -0.6% | |
| 12 | MSFT | 1.35% | 34,359 | $13M | $373.02 | $4M | +10,696 | +45.2% | |
| 13 | HPE | 1.31% | 275,220 | $12M | $45.11 | $5M | -36,150 | -11.6% | |
| 14 | JBL | 1.30% | 31,970 | $12M | $385.48 | $4M | -426 | -1.3% | |
| 15 | SPY | 1.30% | 16,490 | $12M | $746.77 | $5M | +5,697 | +52.8% | |
| 16 | BOXX | 1.29% | 104,649 | $12M | $117.09 | $8M | +68,342 | +188.2% | |
| 17 | GILD | 1.24% | 93,293 | $12M | $126.34 | $1M | +19,031 | +25.6% | |
| 18 | FIDU | 1.20% | 114,531 | $11M | $99.61 | $2M | +2,231 | +2.0% | |
| 19 | QQQ | 1.20% | 15,426 | $11M | $736.42 | $10M | +13,844 | +875.1% | |
| 20 | MO | 1.18% | 155,321 | $11M | $71.95 | $2M | +17,525 | +12.7% | |
| 21 | CSCO | 1.17% | 94,593 | $11M | $117.46 | $4M | -1,609 | -1.7% | |
| 22 | AAPL | 1.17% | 38,379 | $11M | $289.36 | $2M | +1,736 | +4.7% | |
| 23 | ABBV | 1.16% | 43,751 | $11M | $251.64 | $2M | +4,054 | +10.2% | |
| 24 | CAT | 1.15% | 10,297 | $11M | $1,064.89 | $4M | +794 | +8.4% | |
| 25 | JNJ | 1.11% | 41,683 | $11M | $253.97 | $2M | +4,788 | +13.0% | |
| 26 | EEM | 1.01% | 140,575 | $10M | $68.41 | $7M | +88,772 | +171.4% | |
| 27 | EBAY | 1.00% | 84,904 | $9M | $111.75 | $2M | +7,909 | +10.3% | |
| 28 | MRK | 1.00% | 73,618 | $9M | $128.50 | $1M | +6,126 | +9.1% | |
| 29 | FFIV | 0.94% | 21,515 | $9M | $415.97 | $3M | +1,836 | +9.3% | |
| 30 | SO | 0.94% | 92,809 | $9M | $95.71 | $937K | +10,490 | +12.7% | |
| 31 | PCAR | 0.93% | 73,898 | $9M | $120.12 | $875K | +4,616 | +6.7% | |
| 32 | CMI | 0.92% | 12,230 | $9M | $713.20 | $2M | +471 | +4.0% | |
| 33 | KEYS | 0.88% | 23,796 | $8M | $350.08 | $2M | +2,120 | +9.8% | |
| 34 | IVV | 0.87% | 11,064 | $8M | $748.91 | $3M | +2,213 | +25.0% | |
| 35 | PFE | 0.86% | 337,845 | $8M | $24.08 | $342K | +60,303 | +21.7% | |
| 36 | IBIT | 0.84% | 240,879 | $8M | $33.29 | $158K | +36,267 | +17.7% | |
| 37 | RTX | 0.83% | 41,628 | $8M | $189.73 | $3M | +14,039 | +50.9% | |
| 38 | IBM | 0.81% | 27,336 | $8M | $281.21 | $1M | +1,474 | +5.7% | |
| 39 | LIN | 0.81% | 14,771 | $8M | $518.93 | $2M | +2,370 | +19.1% | |
| 40 | QCOM | 0.79% | 40,672 | $8M | $184.79 | $1M | -9,347 | -18.7% | |
| 41 | DE | 0.79% | 11,844 | $8M | $634.36 | $2M | +1,176 | +11.0% | |
| 42 | NTAP | 0.78% | 47,887 | $7M | $154.76 | $2M | -2,798 | -5.5% | |
| 43 | FHLC | 0.78% | 95,707 | $7M | $77.25 | $822K | +2,311 | +2.5% | |
| 44 | L | 0.78% | 65,026 | $7M | $113.21 | $3M | +20,160 | +44.9% | |
| 45 | KR | 0.76% | 130,126 | $7M | $55.53 | $1M | +47,755 | +58.0% | |
| 46 | HIG | 0.75% | 53,607 | $7M | $132.52 | $645K | +5,841 | +12.2% | |
| 47 | CLX | 0.73% | 72,797 | $7M | $95.44 | $604K | +11,582 | +18.9% | |
| 48 | GRMN | 0.71% | 28,364 | $7M | $237.54 | $811K | +2,820 | +11.0% | |
| 49 | CPB | 0.70% | 297,013 | $7M | $22.27 | $520K | +23,334 | +8.5% | |
| 50 | WAB | 0.67% | 23,696 | $6M | $269.60 | $830K | +1,455 | +6.5% | |
| 51 | OUNZ | 0.67% | 165,095 | $6M | $38.59 | -$1M | -1,052 | -0.6% | |
| 52 | ORCL | 0.66% | 42,942 | $6M | $146.55 | -$1M | -9,260 | -17.7% | |
| 53 | V | 0.65% | 17,961 | $6M | $343.08 | $2M | +3,610 | +25.2% | |
| 54 | EVRG | 0.63% | 69,437 | $6M | $86.43 | $1M | +11,226 | +19.3% | |
| 55 | RSG | 0.62% | 27,463 | $6M | $213.08 | $182K | +1,573 | +6.1% | |
| 56 | ITW | 0.61% | 21,587 | $6M | $270.47 | $631K | +1,580 | +7.9% | |
| 57 | NLOK | 0.59% | 226,105 | $6M | $24.89 | $1M | -8,228 | -3.5% | |
| 58 | MUB | 0.56% | 49,288 | $5M | $107.62 | -$69K | -1,337 | -2.6% | |
| 59 | NVDA | 0.56% | 26,433 | $5M | $200.09 | $1M | +4,281 | +19.3% | |
| 60 | AMZN | 0.55% | 22,011 | $5M | $238.34 | $914K | +1,210 | +5.8% | |
| 61 | HPQ | 0.54% | 234,248 | $5M | $21.94 | $375K | -13,759 | -5.5% | |
| 62 | SPYM | 0.53% | 57,006 | $5M | $87.88 | $464K | -2,380 | -4.0% | |
| 63 | SPAB | 0.51% | 189,626 | $5M | $25.52 | -$410K | -15,246 | -7.4% | |
| 64 | TJX | 0.51% | 31,865 | $5M | $151.50 | $1M | +8,183 | +34.5% | |
| 65 | MDT | 0.46% | 55,996 | $4M | $78.23 | $121 | +5,443 | +10.8% | |
| 66 | GLD | 0.44% | 11,408 | $4M | $368.36 | -$10M | -21,428 | -65.3% | |
| 67 | ADP | 0.44% | 18,598 | $4M | $223.95 | $598K | +1,040 | +5.9% | |
| 68 | VRSN | 0.44% | 16,479 | $4M | $251.56 | $1M | +5,362 | +48.2% | |
| 69 | VV | 0.43% | 11,739 | $4M | $343.90 | $1M | +2,722 | +30.2% | |
| 70 | ABT | 0.42% | 43,666 | $4M | $90.74 | -$192K | +3,208 | +7.9% | |
| 71 | PNR | 0.41% | 50,229 | $4M | $76.66 | -$162K | +4,162 | +9.0% | |
| 72 | OTIS | 0.40% | 53,317 | $4M | $71.60 | -$144K | +1,920 | +3.7% | |
| 73 | FSTA | 0.39% | 69,794 | $4M | $52.54 | $136K | +2,317 | +3.4% | |
| 74 | PDBC | 0.38% | 225,436 | $4M | $15.88 | $51K | +21,684 | +10.6% | |
| 75 | GOOGL | 0.37% | 9,813 | $4M | $357.37 | $933K | +863 | +9.6% | |
| 76 | IWM | 0.36% | 11,510 | $3M | $300.44 | $134K | -1,896 | -14.1% | |
| 77 | MU | 0.36% | 2,958 | $3M | $1,154.25 | $2M | +108 | +3.8% | |
| 78 | AMAT | 0.34% | 4,426 | $3M | $723.01 | $1M | -560 | -11.2% | |
| 79 | IEF | 0.30% | 29,786 | $3M | $94.57 | $326K | +3,691 | +14.1% | |
| 80 | HONIV | 0.29% | 12,457 | $3M | $223.89 | — | +12,457 | — | NEW |
| 81 | HONAV | 0.29% | 12,463 | $3M | $221.07 | — | +12,463 | — | NEW |
| 82 | FDIS | 0.27% | 25,209 | $3M | $102.84 | $330K | +943 | +3.9% | |
| 83 | EWJ | 0.27% | 27,685 | $3M | $93.27 | -$66K | -3,682 | -11.7% | |
| 84 | VOO | 0.27% | 3,736 | $3M | $686.76 | $683K | +586 | +18.6% | |
| 85 | FUTY | 0.26% | 41,605 | $2M | $58.42 | $28K | +938 | +2.3% | |
| 86 | SCHO | 0.25% | 98,785 | $2M | $24.14 | -$219K | -8,509 | -7.9% | |
| 87 | AVGO | 0.25% | 6,239 | $2M | $377.77 | $1M | +2,262 | +56.9% | |
| 88 | FNCL | 0.24% | 30,120 | $2M | $76.56 | $269K | +1,097 | +3.8% | |
| 89 | GEV | 0.24% | 1,951 | $2M | $1,175.13 | $889K | +343 | +21.3% | |
| 90 | FMAT | 0.24% | 39,081 | $2M | $58.51 | $64K | +517 | +1.3% | |
| 91 | LLY | 0.24% | 1,903 | $2M | $1,199.54 | $538K | +6 | +0.3% | |
| 92 | GSG | 0.24% | 79,653 | $2M | $28.60 | -$9M | -258,326 | -76.4% | |
| 93 | AMD | 0.24% | 3,854 | $2M | $580.97 | $2M | +408 | +11.8% | |
| 94 | TSLA | 0.23% | 5,225 | $2M | $420.62 | $359K | +278 | +5.6% | |
| 95 | WMT | 0.23% | 19,059 | $2M | $113.26 | -$33K | +1,426 | +8.1% | |
| 96 | KLAC | 0.22% | 6,955 | $2M | $301.71 | $987K | +6,200 | +821.2% | |
| 97 | DYNF | 0.21% | 28,748 | $2M | $68.01 | $593K | +5,342 | +22.8% | |
| 98 | XONA.DE | 0.20% | 14,078 | $2M | $136.72 | $25K | +2,882 | +25.7% | |
| 99 | CTVA | 0.20% | 22,472 | $2M | $84.69 | $395K | +4,454 | +24.7% | |
| 100 | META | 0.20% | 3,296 | $2M | $563.21 | $290K | +558 | +20.4% |