LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+11.66%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$577M
AUM Growth
+$577M
(+8.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
134
New
8
Increased
30
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.3M |
| 2 |
Veralto
VLTO
|
$1.66M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.38M |
| 4 |
United Parcel Service
UPS
|
$943K |
| 5 |
Clorox
CLX
|
$707K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.53M |
| 2 |
Danaher
DHR
|
$2.37M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
CVS Health
CVS
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $7.99M | 1.39% |
71,610
-2,450
| -3% | -$273K |
|
27
Roper Technologies
ROP
$56.4B
| $7.63M | 1.32% |
13,994
-320
| -2% | -$174K |
|
28
Automatic Data Processing
ADP
$121B
| $7.35M | 1.27% |
31,533
-1,140
| -3% | -$266K |
|
29
RTX Corp
RTX
$212B
| $7.22M | 1.25% |
85,799
-3,635
| -4% | -$306K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.83M | 1.18% |
19,144
+505
| +3% | +$180K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.66M | 1.15% |
61,529
-11,230
| -15% | -$1.22M |
|
32
Walt Disney
DIS
$211B
| $6.4M | 1.11% |
70,856
-2,910
| -4% | -$263K |
|
33
SPDR Gold Trust
GLD
$111B
| $5.96M | 1.03% |
31,192
-635
| -2% | -$121K |
|
|
34
CVS Health
CVS
$93B
| $5.94M | 1.03% |
75,251
-16,812
| -18% | -$1.33M |
|
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $5.85M | 1.01% |
13,397
+12,136
| +962% | +$5.3M |
|
36
Merck
MRK
$210B
| $5.48M | 0.95% |
50,250
+828
| +2% | +$90.3K |
|
37
McDonald's
MCD
$226B
| $5.35M | 0.93% |
18,037
+283
| +2% | +$83.9K |
|
38
Pfizer
PFE
$141B
| $3.85M | 0.67% |
133,575
+1,386
| +1% | +$39.9K |
|
39
Waste Management
WM
$90.4B
| $3.7M | 0.64% |
20,651
+161
| +0.8% | +$28.8K |
|
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.62M | 0.63% |
35,805
-64,580
| -64% | -$6.53M |
|
41
Costco
COST
$421B
| $3.56M | 0.62% |
5,386
+353
| +7% | +$233K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.5M | 0.61% |
19,454
+20
| +0.1% | +$3.6K |
|
43
Chevron
CVX
$318B
| $3.42M | 0.59% |
22,929
+4,097
| +22% | +$611K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 0.57% |
54,566
-18,175
| -25% | -$1.1M |
|
45
Intel
INTC
$105B
| $2.68M | 0.47% |
53,378
-3,721
| -7% | -$187K |
|
46
JPMorgan Chase
JPM
$824B
| $2.58M | 0.45% |
15,190
+134
| +0.9% | +$22.8K |
|
47
Sysco
SYY
$38.8B
| $2.51M | 0.44% |
34,309
-28
| -0.1% | -$2.05K |
|
48
US Bancorp
USB
$75.5B
| $2.38M | 0.41% |
55,053
-11,493
| -17% | -$497K |
|
49
Charles Schwab
SCHW
$175B
| $2.34M | 0.41% |
34,079
+593
| +2% | +$40.8K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.41% |
20,844
-2,565
| -11% | -$288K |
|