LIA
LS Investment Advisors Portfolio holdings
AUM
$710M
1-Year Est. Return
19.2%
1 Year Est. Return
+19.2%
AUM
$710M
AUM Growth
+$25.6M
(+3.7%)
Holding
140
Top Buys
| 1 | +$12.5M | |
| 2 | +$1.02M | |
| 3 | +$921K | |
| 4 |
Cisco
CSCO
|
+$439K |
| 5 |
Oracle
ORCL
|
+$326K |
Top Sells
| 1 | +$6.48M | |
| 2 | +$4.06M | |
| 3 | +$3.28M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.79M |
| 5 |
Broadcom
AVGO
|
+$1.51M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 10.91% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.2T
| $76.3M | 10.74% |
299,513
-15,957
|
|
||
2
Microsoft
MSFT
$3.55T
| $41.4M | 5.83% |
79,914
-2,380
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.87T
| $36M | 5.07% |
147,676
-7,367
|
|
||
4
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
| $32.1M | 4.53% |
379,348
+148,007
|
|
||
5
NVIDIA
NVDA
$4.36T
| $25M | 3.52% |
134,042
-2,159
|
|
||
6
Home Depot
HD
$356B
| $22.4M | 3.15% |
55,260
-1,383
|
|
||
7
Visa
V
$636B
| $22.2M | 3.13% |
65,071
-2,454
|
|
||
|
8
Broadcom
AVGO
$1.8T
| $19.6M | 2.76% |
59,424
-4,585
|
|
||
9
Ecolab
ECL
$74.9B
| $17.7M | 2.49% |
64,667
-2,201
|
|
||
10
Amazon
AMZN
$2.48T
| $16.8M | 2.36% |
76,439
-1,275
|
|
||
11
Caterpillar
CAT
$277B
| $16.7M | 2.36% |
35,102
-2,694
|
|
||
12
Walmart
WMT
$912B
| $15.9M | 2.24% |
154,048
-7,837
|
|
||
13
Blackrock
BLK
$168B
| $15.8M | 2.23% |
13,595
-84
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.86T
| $15.5M | 2.18% |
63,793
-4,513
|
|
||
15
Meta Platforms (Facebook)
META
$1.61T
| $14.1M | 1.99% |
19,222
-52
|
|
||
|
FISV
16
Fiserv Inc
FISV
$36B
| $14M | 1.98% |
108,822
-10,563
|
|
||
17
Bank of America
BAC
$395B
| $13.6M | 1.91% |
262,705
-10,646
|
|
||
18
Chubb
CB
$116B
| $12.8M | 1.81% |
45,400
-4,151
|
|
||
19
Qualcomm
QCOM
$187B
| $12.7M | 1.79% |
76,307
-7,166
|
|
||
20
RTX Corp
RTX
$226B
| $12.7M | 1.78% |
75,625
-2,522
|
|
||
21
Vanguard Dividend Appreciation ETF
VIG
$101B
| $12.6M | 1.77% |
58,313
-1,584
|
|
||
22
W.W. Grainger
GWW
$46.2B
| $11.8M | 1.66% |
12,384
-757
|
|
||
23
Vanguard S&P 500 ETF
VOO
$803B
| $11.6M | 1.63% |
18,894
-1,294
|
|
||
24
Sherwin-Williams
SHW
$84.1B
| $11.1M | 1.56% |
32,073
-1,596
|
|
||
25
Emerson Electric
EMR
$75.8B
| $10.9M | 1.53% |
82,949
-1,687
|
|