LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$9.11M
2 +$5.3M
3 +$4.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
5
SCHW icon
Charles Schwab
SCHW
+$1.03M

Top Sells

1 +$7.15M
2 +$5.97M
3 +$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
VYMI icon
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
LIN icon
26
Linde
LIN
$211B
$9.96M 1.53%
21,389
-348
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.73M 1.5%
18,264
-325
DHR icon
28
Danaher
DHR
$150B
$9.24M 1.42%
45,077
-14,444
EMR icon
29
Emerson Electric
EMR
$72.8B
$9.21M 1.42%
84,044
-3,229
COST icon
30
Costco
COST
$415B
$8.67M 1.33%
9,167
-252
EG icon
31
Everest Group
EG
$14.6B
$8.57M 1.32%
23,592
-417
ADP icon
32
Automatic Data Processing
ADP
$114B
$8.46M 1.3%
27,697
-830
GLD icon
33
SPDR Gold Trust
GLD
$135B
$8.14M 1.25%
28,266
-2,627
ROP icon
34
Roper Technologies
ROP
$54.3B
$7.33M 1.13%
12,432
-188
DIS icon
35
Walt Disney
DIS
$199B
$7.27M 1.12%
73,696
+3,075
WM icon
36
Waste Management
WM
$86.8B
$6.29M 0.97%
27,180
-410
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$70B
$4.96M 0.76%
177,275
+132,790
CVX icon
38
Chevron
CVX
$308B
$4.12M 0.63%
24,623
-1,553
NEE icon
39
NextEra Energy
NEE
$174B
$3.77M 0.58%
53,153
-1,795
JPM icon
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
SCHW icon
42
Charles Schwab
SCHW
$171B
$3.53M 0.54%
45,095
+13,161
GD icon
43
General Dynamics
GD
$89.1B
$3.33M 0.51%
12,201
+142
USB icon
44
US Bancorp
USB
$71.1B
$3.09M 0.48%
73,281
-6,750
XOM icon
45
Exxon Mobil
XOM
$479B
$2.92M 0.45%
24,551
-745
MRK icon
46
Merck
MRK
$212B
$2.91M 0.45%
32,456
+4,780
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31B
$2.68M 0.41%
14,382
-469
AZO icon
48
AutoZone
AZO
$67.2B
$2.67M 0.41%
700
PG icon
49
Procter & Gamble
PG
$354B
$2.61M 0.4%
15,286
-920
PEP icon
50
PepsiCo
PEP
$210B
$2.42M 0.37%
16,145
-39,813