LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$684M
AUM Growth
+$684M
(+5.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
134
New
5
Increased
37
Reduced
49
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$4.49M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$897K |
| 4 |
Fiserv
FI
|
$559K |
| 5 |
Cisco
CSCO
|
$538K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.54M |
| 2 |
SPDR Gold Trust
GLD
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$893K |
| 4 |
Amgen
AMGN
|
$796K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.7M | 9.46% | 315,470 -2,051 | -0.6% | -$421K |
|
|
2
Microsoft
MSFT
$3.77T
| $40.9M | 5.98% | 82,294 -1,796 | -2% | -$893K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 4.02% | 155,043 -3,133 | -2% | -$556K |
|
4
Visa
V
$683B
| $24M | 3.5% | 67,525 -1,319 | -2% | -$468K |
|
5
NVIDIA
NVDA
$4.24T
| $21.5M | 3.14% | 136,201 -2,450 | -2% | -$387K |
|
6
Home Depot
HD
$405B
| $20.8M | 3.04% | 56,643 -172 | -0.3% | -$63.1K |
|
|
7
Fiserv
FI
$75.1B
| $20.6M | 3.01% | 119,385 +3,242 | +3% | +$559K |
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $18.5M | 2.71% | 231,341 +20,574 | +10% | +$1.65M |
|
9
Ecolab
ECL
$78.6B
| $18M | 2.63% | 66,868 -239 | -0.4% | -$64.4K |
|
10
Broadcom
AVGO
$1.4T
| $17.6M | 2.58% | 64,009 -949 | -1% | -$262K |
|
11
Amazon
AMZN
$2.44T
| $17M | 2.49% | 77,714 -1,240 | -2% | -$272K |
|
12
Walmart
WMT
$774B
| $15.8M | 2.31% | 161,885 -1,466 | -0.9% | -$143K |
|
13
Caterpillar
CAT
$196B
| $14.7M | 2.14% | 37,796 -213 | -0.6% | -$82.7K |
|
14
Chubb
CB
$110B
| $14.4M | 2.1% | 49,551 -1,461 | -3% | -$423K |
|
15
Blackrock
BLK
$175B
| $14.4M | 2.1% | 13,679 -172 | -1% | -$180K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 2.08% | 19,274 -97 | -0.5% | -$71.6K |
|
17
W.W. Grainger
GWW
$48.5B
| $13.7M | 2% | 13,141 -114 | -0.9% | -$119K |
|
18
Qualcomm
QCOM
$173B
| $13.3M | 1.94% | 83,473 +21 | +0% | +$3.34K |
|
19
Bank of America
BAC
$376B
| $12.9M | 1.89% | 273,351 -2,314 | -0.8% | -$109K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 1.79% | 59,897 -1,745 | -3% | -$357K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.76% | 68,306 -40 | -0.1% | -$7.05K |
|
22
Sherwin-Williams
SHW
$91.2B
| $11.6M | 1.69% | 33,669 -304 | -0.9% | -$104K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 1.68% | 20,188 -718 | -3% | -$408K |
|
24
RTX Corp
RTX
$212B
| $11.4M | 1.67% | 78,147 -1,885 | -2% | -$275K |
|
25
Emerson Electric
EMR
$74.3B
| $11.3M | 1.65% | 84,636 +592 | +0.7% | +$78.9K |
|