LIA
LS Investment Advisors Portfolio holdings
AUM
$668M
1-Year Est. Return
22.34%
This Fund
S&P 500
1 Year Est. Return
+22.34%
AUM
$668M
AUM Growth
-$45.4M
(-6.4%)
Holding
138
Top Buys
| 1 | +$5.99M | |
| 2 | +$5.01M | |
| 3 | +$4.76M | |
| 4 |
Cisco
CSCO
|
+$3.85M |
| 5 |
TJX Companies
TJX
|
+$3.82M |
Top Sells
| 1 | +$5.3M | |
| 2 | +$5.14M | |
| 3 | +$4.14M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.92M |
| 5 |
Automatic Data Processing
ADP
|
+$3.86M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 12.68% |
| 3 | Communication Services | 10.92% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.55T
| $68.9M | 10.3% |
271,328
-15,891
|
|
||
2
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
| $39.7M | 5.94% |
421,380
+24,770
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.31T
| $36.4M | 5.45% |
126,994
-16,862
|
|
||
4
Microsoft
MSFT
$3.15T
| $28.1M | 4.21% |
76,023
-3,493
|
|
||
5
Caterpillar
CAT
$426B
| $21.1M | 3.16% |
29,849
-3,181
|
|
||
6
NVIDIA
NVDA
$5.21T
| $21.1M | 3.16% |
121,118
-12,441
|
|
||
7
Visa
V
$594B
| $18.3M | 2.74% |
60,501
-2,484
|
|
||
8
Home Depot
HD
$310B
| $17.5M | 2.62% |
53,223
-1,791
|
|
||
9
Walmart Inc
WMT
$931B
| $17.1M | 2.56% |
137,627
-14,668
|
|
||
10
Ecolab
ECL
$72.8B
| $16.6M | 2.48% |
62,387
-2,163
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $16.2M | 2.43% |
56,490
-7,073
|
|
||
12
Amazon
AMZN
$2.67T
| $15.5M | 2.32% |
74,394
-3,349
|
|
||
13
Broadcom
AVGO
$2.29T
| $15.4M | 2.3% |
49,667
-7,408
|
|
||
14
Chubb
CB
$122B
| $14M | 2.09% |
42,844
-2,134
|
|
||
15
RTX Corp
RTX
$237B
| $13.5M | 2.02% |
70,092
-2,924
|
|
||
16
Bank of America
BAC
$371B
| $12.1M | 1.81% |
247,882
-12,997
|
|
||
17
Blackrock
BLK
$154B
| $12M | 1.8% |
12,509
-1,364
|
|
||
18
W.W. Grainger
GWW
$60.8B
| $11.2M | 1.68% |
10,275
-797
|
|
||
19
Vanguard Dividend Appreciation ETF
VIG
$109B
| $10.5M | 1.57% |
48,765
-9,630
|
|
||
20
Emerson Electric
EMR
$78.7B
| $10.2M | 1.53% |
78,185
-4,350
|
|
||
21
Meta Platforms (Facebook)
META
$1.56T
| $10.2M | 1.53% |
17,835
-1,263
|
|
||
22
Vanguard S&P 500 ETF
VOO
$973B
| $9.85M | 1.47% |
16,490
-2,298
|
|
||
23
Linde
LIN
$236B
| $9.48M | 1.42% |
19,130
-16
|
|
||
24
Sherwin-Williams
SHW
$73.4B
| $9.46M | 1.42% |
29,515
-2,241
|
|
||
25
SPDR Gold Trust
GLD
$147B
| $9.06M | 1.36% |
21,055
-1,654
|
|