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
Cap. Flow
-$3.86M
Cap. Flow %
-0.56%
Top 10 Hldgs %
40.07%
Holding
134
New
5
Increased
37
Reduced
49
Closed
2

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