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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$181B
| $9M | 1.26% |
22,709
-1,379
|
|
||
27
Walt Disney
DIS
$183B
| $8.68M | 1.22% |
76,277
-1,581
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.31M | 1.16% |
16,527
-31
|
|
||
29
Linde
LIN
$231B
| $8.16M | 1.14% |
19,146
-772
|
|
||
30
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $7.61M | 1.07% |
170,108
-11,748
|
|
||
31
Automatic Data Processing
ADP
$87.4B
| $7.11M | 1% |
27,637
+1,024
|
|
||
32
Costco
COST
$447B
| $6.89M | 0.97% |
7,988
-66
|
|
||
33
Waste Management
WM
$98.4B
| $5.83M | 0.82% |
26,513
-209
|
|
||
34
Capital One
COF
$122B
| $5.41M | 0.76% |
22,305
-270
|
|
||
35
Roper Technologies
ROP
$37.2B
| $5.14M | 0.72% |
11,543
-1,488
|
|
||
36
Charles Schwab
SCHW
$171B
| $4.84M | 0.68% |
48,405
+527
|
|
||
|
FISV
37
Fiserv Inc
FISV
$33.5B
| $4.4M | 0.62% |
65,578
-43,244
|
|
||
38
NextEra Energy
NEE
$193B
| $4.25M | 0.6% |
52,997
-1,270
|
|
||
39
General Dynamics
GD
$99B
| $3.75M | 0.53% |
11,129
-377
|
|
||
40
Merck
MRK
$297B
| $3.57M | 0.5% |
33,933
+850
|
|
||
41
Chevron
CVX
$368B
| $3.44M | 0.48% |
22,576
+407
|
|
||
42
US Bancorp
USB
$84.5B
| $3.35M | 0.47% |
62,866
-1,975
|
|
||
43
Johnson & Johnson
JNJ
$591B
| $3.18M | 0.45% |
15,379
+1,383
|
|
||
44
Schwab US Dividend Equity ETF
SCHD
$85.1B
| $2.73M | 0.38% |
99,526
-9,754
|
|
||
45
Vanguard Small-Cap Value ETF
VBR
$34.1B
| $2.64M | 0.37% |
12,457
-221
|
|
||
46
Cisco
CSCO
$319B
| $2.52M | 0.35% |
32,741
+1,386
|
|
||
47
AbbVie
ABBV
$418B
| $2.51M | 0.35% |
10,983
+1,084
|
|
||
48
Morgan Stanley
MS
$266B
| $2.44M | 0.34% |
13,760
-405
|
|
||
49
Procter & Gamble
PG
$368B
| $2.43M | 0.34% |
16,942
+1,206
|
|
||
50
AutoZone
AZO
$61.6B
| $2.37M | 0.33% |
700
|
|