LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$4.49M
2 +$1.65M
3 +$897K
4
FI icon
Fiserv
FI
+$559K
5
CSCO icon
Cisco
CSCO
+$538K

Top Sells

1 +$3.54M
2 +$1.21M
3 +$893K
4
AMGN icon
Amgen
AMGN
+$796K
5
EG icon
Everest Group
EG
+$784K

Sector Composition

1 Technology 29.52%
2 Financials 15.41%
3 Industrials 10.08%
4 Communication Services 9.73%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$64.7M 9.46%
315,470
-2,051
MSFT icon
2
Microsoft
MSFT
$3.82T
$40.9M 5.98%
82,294
-1,796
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$27.5M 4.02%
155,043
-3,133
V icon
4
Visa
V
$664B
$24M 3.5%
67,525
-1,319
NVDA icon
5
NVIDIA
NVDA
$4.46T
$21.5M 3.14%
136,201
-2,450
HD icon
6
Home Depot
HD
$390B
$20.8M 3.04%
56,643
-172
FI icon
7
Fiserv
FI
$66.1B
$20.6M 3.01%
119,385
+3,242
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$18.5M 2.71%
231,341
+20,574
ECL icon
9
Ecolab
ECL
$78.5B
$18M 2.63%
66,868
-239
AVGO icon
10
Broadcom
AVGO
$1.65T
$17.6M 2.58%
64,009
-949
AMZN icon
11
Amazon
AMZN
$2.27T
$17M 2.49%
77,714
-1,240
WMT icon
12
Walmart
WMT
$859B
$15.8M 2.31%
161,885
-1,466
CAT icon
13
Caterpillar
CAT
$247B
$14.7M 2.14%
37,796
-213
CB icon
14
Chubb
CB
$107B
$14.4M 2.1%
49,551
-1,461
BLK icon
15
Blackrock
BLK
$180B
$14.4M 2.1%
13,679
-172
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$14.2M 2.08%
19,274
-97
GWW icon
17
W.W. Grainger
GWW
$45.7B
$13.7M 2%
13,141
-114
QCOM icon
18
Qualcomm
QCOM
$176B
$13.3M 1.94%
83,473
+21
BAC icon
19
Bank of America
BAC
$376B
$12.9M 1.89%
273,351
-2,314
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$12.3M 1.79%
59,897
-1,745
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$12M 1.76%
68,306
-40
SHW icon
22
Sherwin-Williams
SHW
$82.5B
$11.6M 1.69%
33,669
-304
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$11.5M 1.68%
20,188
-718
RTX icon
24
RTX Corp
RTX
$211B
$11.4M 1.67%
78,147
-1,885
EMR icon
25
Emerson Electric
EMR
$72.8B
$11.3M 1.65%
84,636
+592