LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.95%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$570M
AUM Growth
+$570M
(+5.7%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
130
New
1
Increased
47
Reduced
40
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$2.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.04M |
| 3 |
McDonald's
MCD
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$972K |
| 5 |
Broadcom
AVGO
|
$913K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.52M |
| 2 |
Pfizer
PFE
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$922K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$863K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$761K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 9.86% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $8.23M | 1.44% |
91,053
-4,332
| -5% | -$392K |
|
27
Linde
LIN
$221B
| $7.68M | 1.35% |
20,152
+171
| +0.9% | +$65.2K |
|
28
Walt Disney
DIS
$211B
| $7.67M | 1.35% |
85,879
-370
| -0.4% | -$33K |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.39M | 1.3% |
74,119
-9,252
| -11% | -$922K |
|
30
CVS Health
CVS
$93B
| $7.36M | 1.29% |
106,428
+617
| +0.6% | +$42.7K |
|
31
Roper Technologies
ROP
$56.4B
| $7.01M | 1.23% |
14,589
+183
| +1% | +$88K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7M | 1.23% |
172,066
+7,272
| +4% | +$296K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $6.88M | 1.21% |
92,754
+1,001
| +1% | +$74.3K |
|
|
34
Broadcom
AVGO
$1.42T
| $6.7M | 1.18% |
77,180
+10,520
| +16% | +$913K |
|
35
Automatic Data Processing
ADP
$121B
| $6.59M | 1.16% |
29,998
+781
| +3% | +$172K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.16M | 1.08% |
18,069
+1,195
| +7% | +$407K |
|
37
SPDR Gold Trust
GLD
$111B
| $6.13M | 1.08% |
34,384
-2,875
| -8% | -$513K |
|
38
Merck
MRK
$210B
| $5.72M | 1% |
49,545
+6,619
| +15% | +$764K |
|
|
39
Pfizer
PFE
$141B
| $5.41M | 0.95% |
147,470
-33,707
| -19% | -$1.24M |
|
|
40
McDonald's
MCD
$226B
| $4.57M | 0.8% |
15,327
+4,763
| +45% | +$1.42M |
|
|
41
Waste Management
WM
$90.4B
| $3.63M | 0.64% |
20,925
+15,303
| +272% | +$2.65M |
|
42
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.26M | 0.57% |
51,625
-1,821
| -3% | -$115K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.25M | 0.57% |
19,667
+16
| +0.1% | +$2.65K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $2.81M | 0.49% |
24,034
-800
| -3% | -$93.5K |
|
45
Chevron
CVX
$318B
| $2.78M | 0.49% |
17,682
-714
| -4% | -$112K |
|
46
Sysco
SYY
$38.8B
| $2.68M | 0.47% |
36,072
+1,100
| +3% | +$81.6K |
|
47
Exxon Mobil
XOM
$477B
| $2.36M | 0.41% |
21,968
-956
| -4% | -$103K |
|
48
Procter & Gamble
PG
$370B
| $2.28M | 0.4% |
15,053
-1,100
| -7% | -$167K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.4% |
13,744
+1,029
| +8% | +$170K |
|
50
JPMorgan Chase
JPM
$824B
| $2.22M | 0.39% |
15,257
+404
| +3% | +$58.8K |
|