Lifeworks Advisors 13F annual report
Lifeworks Advisors is an investment fund managing more than $359 billion ran by Kurt Dyken. There are currently 157 companies in Mr. Dyken’s portfolio. The largest investments include Ishares Tr and Spdr Index Shs Fds, together worth $58.1 billion.
$359 billion Assets Under Management (AUM)
As of 6th August 2024, Lifeworks Advisors’s top holding is 908,555 shares of Ishares Tr currently worth over $46 billion and making up 12.8% of the portfolio value.
In addition, the fund holds 342,400 shares of Spdr Index Shs Fds worth $12 billion.
The third-largest holding is Vanguard Malvern Fds worth $9.18 billion and the next is Vanguard Charlotte Fds worth $8.35 billion, with 171,520 shares owned.
Currently, Lifeworks Advisors's portfolio is worth at least $359 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lifeworks Advisors
The Lifeworks Advisors office and employees reside in Grand Rapids, Michigan. According to the last 13-F report filed with the SEC, Kurt Dyken serves as the Chief Compliance Officer at Lifeworks Advisors.
Recent trades
In the most recent 13F filing, Lifeworks Advisors revealed that it had opened a new position in
Carrier Global and bought 40,167 shares worth $2.53 billion.
This means they effectively own approximately 0.1% of the company.
Carrier Global makes up
11.7%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
27,894 additional shares.
This makes their stake in Ishares Tr total 908,555 shares worth $46 billion.
On the other hand, there are companies that Lifeworks Advisors is getting rid of from its portfolio.
Lifeworks Advisors closed its position in Travelers Companies on 13th August 2024.
It sold the previously owned 2,694 shares for $620 million.
Kurt Dyken also disclosed a decreased stake in Vanguard Malvern Fds by 0.1%.
This leaves the value of the investment at $9.18 billion and 189,141 shares.
One of the smaller hedge funds
The two most similar investment funds to Lifeworks Advisors are Genworth Inc and Gardner Lewis Asset Management L P. They manage $359 billion and $359 billion respectively.
Kurt Dyken investment strategy
Lifeworks Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
The complete list of Lifeworks Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.17%
908,555
|
$46,048,732,000 | 12.82% |
| Spdr Index Shs Fds |
27.48%
342,400
|
$12,011,408,000 | 3.34% |
| Vanguard Malvern Fds |
10.70%
189,141
|
$9,180,897,000 | 2.56% |
| Vanguard Charlotte Fds |
1.69%
171,520
|
$8,347,889,000 | 2.32% |
| Fidelity Covington Trust |
7.93%
274,006
|
$22,361,330,000 | 6.23% |
| Microsoft Corporation |
29.10%
17,859
|
$7,982,138,000 | 2.22% |
| Eli Lilly Co |
2.45%
7,480
|
$6,772,496,000 | 1.89% |
| Johnson Johnson |
7.56%
43,856
|
$6,410,023,000 | 1.79% |
| Vaneck Merk Gold Tr |
13.46%
279,915
|
$6,286,882,000 | 1.75% |
| Campbell Soup Co. |
3.97%
130,717
|
$5,907,093,000 | 1.64% |
| AMGEN Inc. |
10.19%
18,899
|
$5,905,016,000 | 1.64% |
| Merck Co Inc |
0.42%
47,577
|
$5,889,993,000 | 1.64% |
| Vertex Pharmaceuticals, Inc. |
17.14%
12,413
|
$5,818,187,000 | 1.62% |
| Apple Inc |
12.14%
27,454
|
$5,782,306,000 | 1.61% |
| Regeneron Pharmaceuticals, Inc. |
8.67%
5,329
|
$5,600,656,000 | 1.56% |
| Abbvie Inc |
15.90%
32,429
|
$5,562,301,000 | 1.55% |
| Oracle Corp. |
2.43%
38,473
|
$5,432,402,000 | 1.51% |
| Gilead Sciences, Inc. |
9.93%
77,394
|
$5,310,015,000 | 1.48% |
| Pfizer Inc. |
8.73%
186,896
|
$5,229,355,000 | 1.46% |
| Ishares Gold Tr |
6.20%
116,166
|
$5,103,161,000 | 1.42% |
| International Business Machs |
25.81%
23,731
|
$4,104,208,000 | 1.14% |
| Bristol-Myers Squibb Co. |
53.94%
98,353
|
$4,084,590,000 | 1.14% |
| Cisco Sys Inc |
4.67%
79,779
|
$3,790,306,000 | 1.06% |
| Otis Worldwide Corporation |
34.62%
37,853
|
$3,643,758,000 | 1.01% |
| Paccar Inc. |
6.29%
35,218
|
$3,625,354,000 | 1.01% |
| Texas Instrs Inc |
14.70%
16,483
|
$3,206,356,000 | 0.89% |
| Motorola Solutions Inc |
0.16%
8,156
|
$3,148,650,000 | 0.88% |
| Ishares Bitcoin Tr |
7.71%
90,637
|
$3,094,360,000 | 0.86% |
| Spdr Sp 500 Etf Tr |
2.88%
5,568
|
$3,030,328,000 | 0.84% |
| Garmin Ltd |
1.29%
18,573
|
$3,025,948,000 | 0.84% |
| Spdr Ser Tr |
10.11%
266,938
|
$11,017,692,000 | 3.07% |
| Amcor Plc |
16.49%
282,145
|
$2,759,382,000 | 0.77% |
| Netapp Inc |
2.76%
21,283
|
$2,741,277,000 | 0.76% |
| Caterpillar Inc. |
18.44%
7,998
|
$2,664,032,000 | 0.74% |
| Broadcom Inc |
9.92%
1,634
|
$2,623,710,000 | 0.73% |
| Illinois Tool Wks Inc |
7.45%
11,016
|
$2,610,293,000 | 0.73% |
| Carrier Global Corporation |
Opened
40,167
|
$2,533,743,000 | 0.71% |
| HP Inc |
6.76%
69,371
|
$2,429,362,000 | 0.68% |
| Cummins Inc. |
23.55%
8,542
|
$2,365,448,000 | 0.66% |
| Deere Co |
53.92%
6,320
|
$2,361,528,000 | 0.66% |
| Juniper Networks Inc |
3.03%
63,590
|
$2,318,505,000 | 0.65% |
| Seagate Technology Hldngs Pl |
15.29%
22,427
|
$2,316,042,000 | 0.64% |
| Eaton Corp Plc |
8.07%
7,363
|
$2,308,617,000 | 0.64% |
| Qualcomm, Inc. |
17.47%
11,352
|
$2,261,169,000 | 0.63% |
| Schwab Strategic Tr |
13.08%
58,439
|
$2,701,023,000 | 0.75% |
| Corning, Inc. |
0.74%
55,802
|
$2,167,888,000 | 0.60% |
| Hewlett Packard Enterprise C |
10.18%
102,355
|
$2,166,851,000 | 0.60% |
| ON Semiconductor Corp. |
26.85%
31,320
|
$2,146,973,000 | 0.60% |
| VanEck ETF Trust |
6.09%
24,660
|
$2,135,835,000 | 0.59% |
| Nxp Semiconductors N V |
5.09%
7,552
|
$2,032,146,000 | 0.57% |
| Lyondellbasell Industries N |
20.56%
20,448
|
$1,956,031,000 | 0.54% |
| KLA Corp. |
13.06%
2,369
|
$1,952,949,000 | 0.54% |
| TE Connectivity Ltd |
1.78%
12,815
|
$1,927,710,000 | 0.54% |
| Applied Matls Inc |
11.80%
8,043
|
$1,897,954,000 | 0.53% |
| EBay Inc. |
3.48%
35,220
|
$1,892,030,000 | 0.53% |
| Skyworks Solutions, Inc. |
2.28%
17,341
|
$1,848,164,000 | 0.51% |
| Pepsico Inc |
5.91%
11,069
|
$1,825,537,000 | 0.51% |
| EA Series Trust |
Opened
43,320
|
$2,690,610,000 | 0.75% |
| Dow Inc |
17.25%
33,636
|
$1,784,377,000 | 0.50% |
| Walmart Inc |
12.94%
23,943
|
$1,621,178,000 | 0.45% |
| Lam Research Corp. |
1.78%
1,488
|
$1,584,584,000 | 0.44% |
| Pentair plc |
Opened
20,487
|
$1,570,706,000 | 0.44% |
| Biogen Inc |
61.61%
6,349
|
$1,471,919,000 | 0.41% |
| Celanese Corp |
11.52%
10,517
|
$1,418,684,000 | 0.40% |
| Microchip Technology, Inc. |
Opened
15,288
|
$1,398,837,000 | 0.39% |
| NVIDIA Corp |
844.08%
11,074
|
$1,368,097,000 | 0.38% |
| Dimensional Etf Trust |
3.43%
68,431
|
$2,045,568,000 | 0.57% |
| Home Depot, Inc. |
0.27%
3,716
|
$1,279,059,000 | 0.36% |
| Jabil Inc |
16.01%
11,095
|
$1,207,020,000 | 0.34% |
| Select Sector Spdr Tr |
3.46%
14,521
|
$1,460,707,000 | 0.41% |
| Vanguard Index Fds |
3.38%
6,686
|
$1,602,073,000 | 0.45% |
| Vanguard Scottsdale Fds |
17.24%
17,076
|
$990,237,000 | 0.28% |
| Exxon Mobil Corp. |
1.38%
7,955
|
$915,776,000 | 0.26% |
| Alphabet Inc |
41.03%
5,023
|
$914,967,000 | 0.25% |
| Tesla Inc |
0.63%
4,555
|
$901,343,000 | 0.25% |
| Colgate-Palmolive Co. |
6.80%
9,007
|
$874,033,000 | 0.24% |
| Blackrock Etf Trust |
98.87%
18,610
|
$873,553,000 | 0.24% |
| J P Morgan Exchange Traded F |
3.26%
21,343
|
$1,202,282,000 | 0.33% |
| Verizon Communications Inc |
6.55%
20,249
|
$835,068,000 | 0.23% |
| Coca-Cola Co |
9.86%
13,033
|
$829,556,000 | 0.23% |
| Procter And Gamble Co |
2.12%
4,948
|
$815,969,000 | 0.23% |
| Vanguard Bd Index Fds |
48.64%
11,160
|
$804,078,000 | 0.22% |
| Corteva Inc |
81.17%
14,742
|
$795,204,000 | 0.22% |
| Jpmorgan Chase Co. |
22.64%
3,776
|
$763,734,000 | 0.21% |
| Costco Whsl Corp New |
7.14%
884
|
$751,391,000 | 0.21% |
| Invesco Exch Traded Fd Tr Ii |
1.83%
28,564
|
$1,297,733,000 | 0.36% |
| Analog Devices Inc. |
70.38%
3,148
|
$718,657,000 | 0.20% |
| Comcast Corp New |
1.08%
18,243
|
$714,413,000 | 0.20% |
| American Express Co. |
8.93%
3,048
|
$705,764,000 | 0.20% |
| Amazon.com Inc. |
20.26%
3,570
|
$689,902,000 | 0.19% |
| Schwab Strategic Tr |
Opened
10,508
|
$675,139,000 | 0.19% |
| Berkshire Hathaway Inc. |
2.26%
1,587
|
$645,592,000 | 0.18% |
| Travelers Companies Inc. |
Closed
2,694
|
$620,033,000 | |
| Unitedhealth Group Inc |
2.06%
1,191
|
$606,529,000 | 0.17% |
| DaVita Inc |
12.73%
4,189
|
$580,473,000 | 0.16% |
| Consolidated Edison, Inc. |
9.33%
6,448
|
$576,554,000 | 0.16% |
| Dollar Tree Inc |
6.30%
5,379
|
$574,316,000 | 0.16% |
| Elevance Health Inc |
6.30%
1,012
|
$548,362,000 | 0.15% |
| Meta Platforms Inc |
40.79%
1,077
|
$542,855,000 | 0.15% |
| Disney Walt Co |
9.02%
5,427
|
$538,847,000 | 0.15% |
| Quest Diagnostics, Inc. |
13.70%
3,852
|
$527,305,000 | 0.15% |
| Boeing Co. |
51.25%
2,895
|
$526,893,000 | 0.15% |
| Invesco Exchange Traded Fd T |
4.51%
40,819
|
$1,438,750,000 | 0.40% |
| Lockheed Martin Corp. |
29.04%
1,102
|
$514,628,000 | 0.14% |
| Calamos Strategic Total Retu |
20.56%
29,619
|
$498,784,000 | 0.14% |
| Global X Fds |
10.03%
57,941
|
$1,737,448,000 | 0.48% |
| Strategy Shs |
Closed
22,000
|
$466,620,000 | |
| Kimberly-Clark Corp. |
7.81%
3,369
|
$465,564,000 | 0.13% |
| CME Group Inc |
3.11%
2,274
|
$447,068,000 | 0.12% |
| Kellanova Co |
2.72%
7,678
|
$442,876,000 | 0.12% |
| Packaging Corp Amer |
25.69%
2,375
|
$433,636,000 | 0.12% |
| Philip Morris International Inc |
15.82%
4,198
|
$425,402,000 | 0.12% |
| Strategy Shs |
Opened
14,198
|
$425,060,000 | 0.12% |
| Ishares Inc |
25.00%
7,046
|
$417,123,000 | 0.12% |
| Spdr Sp Midcap 400 Etf Tr |
4.79%
775
|
$414,687,000 | 0.12% |
| American Centy Etf Tr |
No change
8,059
|
$405,851,000 | 0.11% |
| First Tr Exchng Traded Fd Vi |
4.91%
46,552
|
$1,606,181,000 | 0.45% |
| Emerson Elec Co |
12.49%
3,659
|
$403,037,000 | 0.11% |
| Linde Plc. |
18.48%
904
|
$396,839,000 | 0.11% |
| Tyson Foods, Inc. |
Closed
6,637
|
$389,806,000 | |
| Intel Corp. |
Closed
8,753
|
$386,620,000 | |
| Hershey Company |
50.33%
2,064
|
$379,467,000 | 0.11% |
| Vanguard Index Fds |
Opened
2,082
|
$694,642,000 | 0.19% |
| CSX Corp. |
3.51%
10,870
|
$363,600,000 | 0.10% |
| Proshares Tr |
12.23%
3,726
|
$358,180,000 | 0.10% |
| Adobe Inc |
0.62%
638
|
$354,435,000 | 0.10% |
| Republic Svcs Inc |
Opened
1,771
|
$344,085,000 | 0.10% |
| First Tr Exchng Traded Fd Vi |
Opened
16,437
|
$566,421,000 | 0.16% |
| Airbnb, Inc. |
2.31%
2,215
|
$335,893,000 | 0.09% |
| C.H. Robinson Worldwide, Inc. |
37.97%
3,797
|
$334,600,000 | 0.09% |
| Darden Restaurants, Inc. |
Closed
2,000
|
$334,300,000 | |
| NRG Energy Inc. |
Closed
4,919
|
$332,967,000 | |
| First Tr Exchange-traded Fd |
17.26%
6,225
|
$317,848,000 | 0.09% |
| The Southern Co. |
16.70%
4,047
|
$313,889,000 | 0.09% |
| Abbott Labs |
Closed
2,739
|
$311,325,000 | |
| Vanguard Index Fds |
Closed
900
|
$309,780,000 | |
| Visa Inc |
5.99%
1,177
|
$308,927,000 | 0.09% |
| Vanguard Star Fds |
Closed
5,081
|
$306,384,000 | |
| Organon Co |
Closed
16,019
|
$301,149,000 | |
| Altria Group Inc. |
5.61%
6,575
|
$299,513,000 | 0.08% |
| Fox Corporation |
Opened
9,163
|
$293,406,000 | 0.08% |
| RTX Corp |
Closed
2,995
|
$292,073,000 | |
| Fidelity Covington Trust |
Closed
11,084
|
$286,751,000 | |
| Expeditors Intl Wash Inc |
6.20%
2,238
|
$279,254,000 | 0.08% |
| Arista Networks Inc |
43.59%
788
|
$276,030,000 | 0.08% |
| Nucor Corp. |
Closed
1,352
|
$267,640,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
22,460
|
$266,825,000 | |
| Weyerhaeuser Co Mtn Be |
Closed
7,378
|
$264,943,000 | |
| Lowes Cos Inc |
1.52%
1,201
|
$264,682,000 | 0.07% |
| Ishares Tr |
Opened
2,786
|
$260,909,000 | 0.07% |
| United Parcel Service, Inc. |
24.83%
1,892
|
$258,972,000 | 0.07% |
| Northern Lts Fd Tr Iv |
11.28%
25,027
|
$744,065,000 | 0.21% |
| Global X Fds |
Closed
24,980
|
$429,496,000 | |
| Micron Technology Inc. |
5.33%
1,937
|
$254,839,000 | 0.07% |
| Strategic Trust |
10.50%
8,326
|
$254,161,000 | 0.07% |
| Starbucks Corp. |
Closed
2,753
|
$251,628,000 | |
| International Paper Co. |
8.18%
5,806
|
$250,512,000 | 0.07% |
| Steel Dynamics Inc. |
Closed
1,689
|
$250,384,000 | |
| Alphabet Inc |
Opened
1,333
|
$244,499,000 | 0.07% |
| Boston Scientific Corp. |
Opened
3,138
|
$241,622,000 | 0.07% |
| Spdr Index Shs Fds |
Closed
6,654
|
$240,808,000 | |
| Everest Group Ltd |
Opened
631
|
$240,500,000 | 0.07% |
| Powershares Actively Managed |
1.46%
5,117
|
$237,224,000 | 0.07% |
| Grayscale Bitcoin Tr Btc |
3.30%
4,449
|
$236,865,000 | 0.07% |
| Energy Transfer L P |
Closed
14,600
|
$229,660,000 | |
| Cognizant Technology Solutio |
2.42%
3,340
|
$227,092,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
Closed
6,566
|
$222,361,000 | |
| Hartford Finl Svcs Group Inc |
9.12%
2,203
|
$221,468,000 | 0.06% |
| Fair Isaac Corp. |
Opened
148
|
$220,086,000 | 0.06% |
| Sysco Corp. |
Closed
2,704
|
$219,472,000 | |
| First Tr Exch Traded Fd Iii |
17.18%
4,508
|
$217,827,000 | 0.06% |
| Target Corp |
Closed
1,229
|
$217,724,000 | |
| Genuine Parts Co. |
Opened
1,571
|
$217,293,000 | 0.06% |
| Invesco Exch Trd Slf Idx Fd |
5.86%
4,532
|
$214,953,000 | 0.06% |
| Delta Air Lines, Inc. |
5.64%
4,440
|
$210,634,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
Closed
359
|
$208,654,000 | |
| Ssga Active Etf Tr |
5.03%
5,195
|
$206,345,000 | 0.06% |
| WEC Energy Group Inc |
Opened
2,620
|
$205,562,000 | 0.06% |
| Select Sector Spdr Tr |
Opened
1,682
|
$204,985,000 | 0.06% |
| Valero Energy Corp. |
Opened
1,285
|
$201,379,000 | 0.06% |
| Dnp Select Income Fd Inc |
Closed
15,019
|
$136,222,000 | |
| Lloyds Banking Group plc |
0.92%
26,365
|
$71,977,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 182 holdings | |||
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