LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.98%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$539M
AUM Growth
+$25.7M
(+5%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
136
New
6
Increased
34
Reduced
55
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.58M |
| 2 |
Linde
LIN
|
$6.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.5M |
| 5 |
Automatic Data Processing
ADP
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.61M |
| 2 |
Comcast
CMCSA
|
$6.66M |
| 3 |
Amazon
AMZN
|
$6.52M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.73M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.06M | 1.5% |
83,371
-15,898
| -16% | -$1.54M |
|
27
CVS Health
CVS
$93.5B
| $7.86M | 1.46% |
105,811
-169
| -0.2% | -$12.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.44M | 1.38% |
71,695
-12,849
| -15% | -$1.33M |
|
29
Pfizer
PFE
$140B
| $7.39M | 1.37% |
181,177
-25,871
| -12% | -$1.06M |
|
30
Goldman Sachs
GS
$227B
| $7.29M | 1.35% |
22,271
-790
| -3% | -$258K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.12M | 1.32% |
46,254
+10,430
| +29% | +$1.61M |
|
|
32
Linde
LIN
$222B
| $7.1M | 1.32% |
19,981
+18,286
| +1,079% | +$6.5M |
|
|
33
NextEra Energy, Inc.
NEE
$146B
| $7.07M | 1.31% |
91,753
+81,809
| +823% | +$6.31M |
|
34
SPDR Gold Trust
GLD
$110B
| $6.83M | 1.27% |
37,259
+17,939
| +93% | +$3.29M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.66M | 1.23% |
164,794
+58,735
| +55% | +$2.37M |
|
|
36
Automatic Data Processing
ADP
$122B
| $6.5M | 1.21% |
29,217
+18,984
| +186% | +$4.23M |
|
37
Roper Technologies
ROP
$56.7B
| $6.35M | 1.18% |
14,406
-126
| -0.9% | -$55.5K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 0.97% |
16,874
+14,573
| +633% | +$4.5M |
|
39
Merck
MRK
$210B
| $4.57M | 0.85% |
42,926
+12,020
| +39% | +$1.28M |
|
40
Broadcom
AVGO
$1.44T
| $4.28M | 0.79% |
66,660
+57,460
| +625% | +$3.69M |
|
41
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.31M | 0.61% |
53,446
-5,336
| -9% | -$331K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.12M | 0.58% |
19,651
-428
| -2% | -$67.9K |
|
43
Chevron
CVX
$318B
| $3M | 0.56% |
18,396
-3,740
| -17% | -$610K |
|
44
McDonald's
MCD
$226B
| $2.95M | 0.55% |
10,564
+6,990
| +196% | +$1.95M |
|
45
Sysco
SYY
$39.5B
| $2.7M | 0.5% |
34,972
+27,958
| +399% | +$2.16M |
|
46
Exxon Mobil
XOM
$479B
| $2.51M | 0.47% |
22,924
-1,015
| -4% | -$111K |
|
47
Target
TGT
$42.1B
| $2.48M | 0.46% |
14,961
| – | – |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.46% |
24,834
-77,008
| -76% | -$7.61M |
|
49
US Bancorp
USB
$76.5B
| $2.4M | 0.45% |
66,646
-1,596
| -2% | -$57.5K |
|
50
Procter & Gamble
PG
$373B
| $2.4M | 0.45% |
16,153
-1,100
| -6% | -$164K |
|