LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Est. Return
16.88%
1 Year Est. Return
+16.88%
AUM
$650M
AUM Growth
-$32.2M
(-4.7%)
Holding
135
Top Buys
| 1 | +$9.11M | |
| 2 | +$5.3M | |
| 3 | +$4.11M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.71M |
| 5 |
Charles Schwab
SCHW
|
+$1.03M |
Top Sells
| 1 | +$7.15M | |
| 2 | +$5.97M | |
| 3 | +$2.96M | |
| 4 |
Broadcom
AVGO
|
+$1.91M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.24M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 15.87% |
| 3 | Industrials | 9.66% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$211B
| $9.96M | 1.53% |
21,389
-348
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.73M | 1.5% |
18,264
-325
|
|
||
28
Danaher
DHR
$150B
| $9.24M | 1.42% |
45,077
-14,444
|
|
||
29
Emerson Electric
EMR
$72.8B
| $9.21M | 1.42% |
84,044
-3,229
|
|
||
30
Costco
COST
$415B
| $8.67M | 1.33% |
9,167
-252
|
|
||
31
Everest Group
EG
$14.6B
| $8.57M | 1.32% |
23,592
-417
|
|
||
32
Automatic Data Processing
ADP
$114B
| $8.46M | 1.3% |
27,697
-830
|
|
||
33
SPDR Gold Trust
GLD
$135B
| $8.14M | 1.25% |
28,266
-2,627
|
|
||
34
Roper Technologies
ROP
$54.3B
| $7.33M | 1.13% |
12,432
-188
|
|
||
35
Walt Disney
DIS
$199B
| $7.27M | 1.12% |
73,696
+3,075
|
|
||
36
Waste Management
WM
$86.8B
| $6.29M | 0.97% |
27,180
-410
|
|
||
|
37
Schwab US Dividend Equity ETF
SCHD
$70B
| $4.96M | 0.76% |
177,275
+132,790
|
|
||
38
Chevron
CVX
$308B
| $4.12M | 0.63% |
24,623
-1,553
|
|
||
39
NextEra Energy
NEE
$174B
| $3.77M | 0.58% |
53,153
-1,795
|
|
||
40
JPMorgan Chase
JPM
$810B
| $3.72M | 0.57% |
15,171
-143
|
|
||
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $3.54M | 0.54% |
20,735
-30
|
|
||
|
42
Charles Schwab
SCHW
$171B
| $3.53M | 0.54% |
45,095
+13,161
|
|
||
43
General Dynamics
GD
$89.1B
| $3.33M | 0.51% |
12,201
+142
|
|
||
44
US Bancorp
USB
$71.1B
| $3.09M | 0.48% |
73,281
-6,750
|
|
||
45
Exxon Mobil
XOM
$479B
| $2.92M | 0.45% |
24,551
-745
|
|
||
46
Merck
MRK
$212B
| $2.91M | 0.45% |
32,456
+4,780
|
|
||
47
Vanguard Small-Cap Value ETF
VBR
$31B
| $2.68M | 0.41% |
14,382
-469
|
|
||
48
AutoZone
AZO
$67.2B
| $2.67M | 0.41% |
700
|
|
||
49
Procter & Gamble
PG
$354B
| $2.61M | 0.4% |
15,286
-920
|
|
||
50
PepsiCo
PEP
$210B
| $2.42M | 0.37% |
16,145
-39,813
|
|