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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$191B
| $9.46M | 1.33% |
19,918
-861
|
|
||
27
Walt Disney
DIS
$189B
| $8.91M | 1.26% |
77,858
+2,424
|
|
||
28
SPDR Gold Trust
GLD
$141B
| $8.56M | 1.21% |
24,088
-196
|
|
||
29
Danaher
DHR
$161B
| $8.45M | 1.19% |
42,617
-2,020
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.32M | 1.17% |
16,558
-1,051
|
|
||
31
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
| $8.12M | 1.14% |
90,928
-9,408
|
|
||
32
Automatic Data Processing
ADP
$105B
| $7.81M | 1.1% |
26,613
-524
|
|
||
33
Costco
COST
$409B
| $7.46M | 1.05% |
8,054
-1,092
|
|
||
34
Roper Technologies
ROP
$48B
| $6.5M | 0.92% |
13,031
+573
|
|
||
35
Waste Management
WM
$87.1B
| $5.9M | 0.83% |
26,722
-103
|
|
||
36
Capital One
COF
$144B
| $4.8M | 0.68% |
22,575
-41
|
|
||
37
Charles Schwab
SCHW
$167B
| $4.57M | 0.64% |
47,878
+2,091
|
|
||
38
NextEra Energy
NEE
$177B
| $4.1M | 0.58% |
54,267
-978
|
|
||
39
General Dynamics
GD
$91.3B
| $3.92M | 0.55% |
11,506
-585
|
|
||
40
Chevron
CVX
$303B
| $3.44M | 0.48% |
22,169
-2,687
|
|
||
41
US Bancorp
USB
$79.2B
| $3.13M | 0.44% |
64,841
-13,350
|
|
||
42
AutoZone
AZO
$63.6B
| $3M | 0.42% |
700
|
|
||
43
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.98M | 0.42% |
109,280
-52,825
|
|
||
44
Merck
MRK
$254B
| $2.78M | 0.39% |
33,083
-2,368
|
|
||
45
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.65M | 0.37% |
12,678
-1,524
|
|
||
46
Johnson & Johnson
JNJ
$495B
| $2.6M | 0.37% |
13,996
-1,049
|
|
||
47
Procter & Gamble
PG
$343B
| $2.42M | 0.34% |
15,736
+290
|
|
||
48
Exxon Mobil
XOM
$497B
| $2.35M | 0.33% |
20,811
-780
|
|
||
49
AbbVie
ABBV
$407B
| $2.29M | 0.32% |
9,899
+493
|
|
||
50
Morgan Stanley
MS
$276B
| $2.25M | 0.32% |
14,165
-735
|
|