LIA
LS Investment Advisors Portfolio holdings
AUM
$714M
1-Year Est. Return
21.53%
This Fund
S&P 500
1 Year Est. Return
+21.53%
AUM
$714M
AUM Growth
+$3.8M
(+0.54%)
Holding
143
Top Buys
| 1 | +$1.5M | |
| 2 | +$979K | |
| 3 | +$504K | |
| 4 |
IBM
IBM
|
+$351K |
| 5 |
Blackrock
BLK
|
+$304K |
Top Sells
| 1 | +$3.62M | |
| 2 | +$3.3M | |
| 3 | +$1.27M | |
| 4 |
Caterpillar
CAT
|
+$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.85T
| $78.1M | 10.94% |
287,219
-12,294
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.66T
| $45.1M | 6.33% |
143,856
-3,820
|
|
||
3
Microsoft
MSFT
$3.03T
| $38.5M | 5.39% |
79,516
-398
|
|
||
4
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
| $35.7M | 5% |
396,610
+17,262
|
|
||
5
NVIDIA
NVDA
$4.45T
| $24.9M | 3.49% |
133,559
-483
|
|
||
6
Visa
V
$618B
| $22.1M | 3.1% |
62,985
-2,086
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.66T
| $19.9M | 2.79% |
63,563
-230
|
|
||
8
Broadcom
AVGO
$1.51T
| $19.8M | 2.77% |
57,075
-2,349
|
|
||
9
Home Depot
HD
$367B
| $18.9M | 2.65% |
55,014
-246
|
|
||
|
10
Caterpillar
CAT
$341B
| $18.9M | 2.65% |
33,030
-2,072
|
|
||
11
Amazon
AMZN
$2.32T
| $17.9M | 2.51% |
77,743
+1,304
|
|
||
12
Walmart Inc
WMT
$1.02T
| $17M | 2.38% |
152,295
-1,753
|
|
||
13
Ecolab
ECL
$84.1B
| $16.9M | 2.37% |
64,550
-117
|
|
||
|
14
Blackrock
BLK
$163B
| $14.8M | 2.08% |
13,873
+278
|
|
||
15
Bank of America
BAC
$362B
| $14.3M | 2.01% |
260,879
-1,826
|
|
||
16
Chubb
CB
$131B
| $14M | 1.97% |
44,978
-422
|
|
||
17
RTX Corp
RTX
$281B
| $13.4M | 1.88% |
73,016
-2,609
|
|
||
18
Qualcomm
QCOM
$149B
| $12.9M | 1.81% |
75,496
-811
|
|
||
19
Vanguard Dividend Appreciation ETF
VIG
$104B
| $12.8M | 1.8% |
58,395
+82
|
|
||
20
Meta Platforms (Facebook)
META
$1.69T
| $12.6M | 1.77% |
19,098
-124
|
|
||
21
Vanguard S&P 500 ETF
VOO
$855B
| $11.8M | 1.65% |
18,788
-106
|
|
||
22
W.W. Grainger
GWW
$54.4B
| $11.2M | 1.57% |
11,072
-1,312
|
|
||
23
Emerson Electric
EMR
$81.8B
| $11M | 1.53% |
82,535
-414
|
|
||
24
Sherwin-Williams
SHW
$86.3B
| $10.3M | 1.44% |
31,756
-317
|
|
||
25
Danaher
DHR
$145B
| $9.65M | 1.35% |
42,153
-464
|
|