LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+9.7%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$630M
AUM Growth
+$53.4M
Cap. Flow
+$3.96M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.91%
Holding
138
New
7
Increased
45
Reduced
52
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.02M
2
COST icon
Costco
COST
$2.56M
3
SYY icon
Sysco
SYY
$2.19M
4
ELV icon
Elevance Health
ELV
$1.96M
5
GD icon
General Dynamics
GD
$1.75M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.82M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.32M
3
V icon
Visa
V
$1.79M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.6M
5
FI icon
Fiserv
FI
$1.23M

Sector Composition

1 Technology 25.56%
2 Financials 14.61%
3 Industrials 11.63%
4 Healthcare 7.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
26
Everest Group
EG
$14.6B
$9.5M 1.51%
23,910
+68
+0.3% +$27K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$9.46M 1.5%
19,675
+6,278
+47% +$3.02M
DIS icon
28
Walt Disney
DIS
$211B
$8.69M 1.38%
71,026
+170
+0.2% +$20.8K
RTX icon
29
RTX Corp
RTX
$212B
$8.46M 1.34%
86,720
+921
+1% +$89.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.96M 1.26%
18,925
-219
-1% -$92.1K
ADP icon
31
Automatic Data Processing
ADP
$121B
$7.7M 1.22%
30,850
-683
-2% -$171K
MRK icon
32
Merck
MRK
$210B
$7.54M 1.2%
57,113
+6,863
+14% +$906K
ROP icon
33
Roper Technologies
ROP
$56.4B
$7.17M 1.14%
12,792
-1,202
-9% -$674K
GLD icon
34
SPDR Gold Trust
GLD
$111B
$6.78M 1.08%
32,972
+1,780
+6% +$366K
COST icon
35
Costco
COST
$421B
$6.51M 1.03%
8,885
+3,499
+65% +$2.56M
WM icon
36
Waste Management
WM
$90.4B
$5.79M 0.92%
27,145
+6,494
+31% +$1.38M
CVS icon
37
CVS Health
CVS
$93B
$5.53M 0.88%
69,369
-5,882
-8% -$469K
MCD icon
38
McDonald's
MCD
$226B
$5.41M 0.86%
19,181
+1,144
+6% +$323K
SYY icon
39
Sysco
SYY
$38.8B
$4.97M 0.79%
61,263
+26,954
+79% +$2.19M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.98M 0.63%
35,991
-25,538
-42% -$2.82M
CVX icon
41
Chevron
CVX
$318B
$3.84M 0.61%
24,366
+1,437
+6% +$227K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$3.61M 0.57%
56,463
+1,897
+3% +$121K
PFE icon
43
Pfizer
PFE
$141B
$3.5M 0.56%
126,082
-7,493
-6% -$208K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.22M 0.51%
16,804
-2,650
-14% -$508K
GD icon
45
General Dynamics
GD
$86.8B
$3.17M 0.5%
11,218
+6,191
+123% +$1.75M
JPM icon
46
JPMorgan Chase
JPM
$824B
$2.9M 0.46%
14,474
-716
-5% -$143K
DFS
47
DELISTED
Discover Financial Services
DFS
$2.78M 0.44%
21,185
+341
+2% +$44.7K
SCHW icon
48
Charles Schwab
SCHW
$175B
$2.69M 0.43%
37,235
+3,156
+9% +$228K
XOM icon
49
Exxon Mobil
XOM
$477B
$2.64M 0.42%
22,687
-110
-0.5% -$12.8K
TGT icon
50
Target
TGT
$42B
$2.62M 0.42%
14,760
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