LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-3.05%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$532M
AUM Growth
-$37.7M
(-6.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
128
New
3
Increased
25
Reduced
58
Closed
2
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.31M |
| 2 |
Costco
COST
|
$964K |
| 3 |
Automatic Data Processing
ADP
|
$644K |
| 4 |
McDonald's
MCD
|
$639K |
| 5 |
Amazon
AMZN
|
$533K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.15M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.67% |
| 3 | Industrials | 9.71% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$122B
| $7.86M | 1.48% |
32,673
+2,675
| +9% | +$644K |
|
27
Linde
LIN
$221B
| $7.54M | 1.42% |
20,247
+95
| +0.5% | +$35.4K |
|
28
Roper Technologies
ROP
$56.6B
| $6.93M | 1.3% |
14,314
-275
| -2% | -$133K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.86M | 1.29% |
72,759
-1,360
| -2% | -$128K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 1.23% |
18,639
+570
| +3% | +$200K |
|
31
RTX Corp
RTX
$213B
| $6.44M | 1.21% |
89,434
-1,969
| -2% | -$142K |
|
32
CVS Health
CVS
$93.2B
| $6.43M | 1.21% |
92,063
-14,365
| -13% | -$1M |
|
33
Broadcom
AVGO
$1.43T
| $6.15M | 1.16% |
74,060
-3,120
| -4% | -$259K |
|
34
Walt Disney
DIS
$213B
| $5.98M | 1.12% |
73,766
-12,113
| -14% | -$982K |
|
35
SPDR Gold Trust
GLD
$110B
| $5.46M | 1.03% |
31,827
-2,557
| -7% | -$438K |
|
36
Merck
MRK
$208B
| $5.09M | 0.96% |
49,422
-123
| -0.2% | -$12.7K |
|
|
37
McDonald's
MCD
$228B
| $4.68M | 0.88% |
17,754
+2,427
| +16% | +$639K |
|
38
Pfizer
PFE
$140B
| $4.38M | 0.82% |
132,189
-15,281
| -10% | -$507K |
|
|
39
NextEra Energy, Inc.
NEE
$146B
| $4.17M | 0.78% |
72,741
-20,013
| -22% | -$1.15M |
|
40
Chevron
CVX
$320B
| $3.18M | 0.6% |
18,832
+1,150
| +7% | +$194K |
|
41
Waste Management
WM
$90.9B
| $3.12M | 0.59% |
20,490
-435
| -2% | -$66.3K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.1M | 0.58% |
19,434
-233
| -1% | -$37.2K |
|
|
43
Costco
COST
$425B
| $2.84M | 0.53% |
5,033
+1,707
| +51% | +$964K |
|
44
Exxon Mobil
XOM
$480B
| $2.77M | 0.52% |
23,529
+1,561
| +7% | +$184K |
|
45
Procter & Gamble
PG
$373B
| $2.45M | 0.46% |
16,763
+1,710
| +11% | +$249K |
|
46
Sysco
SYY
$39.3B
| $2.27M | 0.43% |
34,337
-1,735
| -5% | -$115K |
|
47
US Bancorp
USB
$76.1B
| $2.2M | 0.41% |
66,546
+11,393
| +21% | +$377K |
|
48
JPMorgan Chase
JPM
$833B
| $2.18M | 0.41% |
15,056
-201
| -1% | -$29.1K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.4% |
13,736
-8
| -0.1% | -$1.25K |
|
50
Cisco
CSCO
$270B
| $2.08M | 0.39% |
38,704
+2,890
| +8% | +$155K |
|