LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-2.06%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$650M
AUM Growth
+$650M
(-4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
135
New
1
Increased
23
Reduced
70
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.11M |
| 2 |
Amazon
AMZN
|
$5.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.11M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.71M |
| 5 |
Charles Schwab
SCHW
|
$1.03M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.15M |
| 2 |
PepsiCo
PEP
|
$5.97M |
| 3 |
Danaher
DHR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $9.96M | 1.53% | 21,389 -348 | -2% | -$162K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.73M | 1.5% | 18,264 -325 | -2% | -$173K |
|
|
28
Danaher
DHR
$147B
| $9.24M | 1.42% | 45,077 -14,444 | -24% | -$2.96M |
|
29
Emerson Electric
EMR
$74.3B
| $9.21M | 1.42% | 84,044 -3,229 | -4% | -$354K |
|
30
Costco
COST
$418B
| $8.67M | 1.33% | 9,167 -252 | -3% | -$238K |
|
31
Everest Group
EG
$14.3B
| $8.57M | 1.32% | 23,592 -417 | -2% | -$152K |
|
32
Automatic Data Processing
ADP
$123B
| $8.46M | 1.3% | 27,697 -830 | -3% | -$254K |
|
33
SPDR Gold Trust
GLD
$107B
| $8.14M | 1.25% | 28,266 -2,627 | -9% | -$757K |
|
34
Roper Technologies
ROP
$56.6B
| $7.33M | 1.13% | 12,432 -188 | -1% | -$111K |
|
35
Walt Disney
DIS
$213B
| $7.27M | 1.12% | 73,696 +3,075 | +4% | +$304K |
|
36
Waste Management
WM
$91.2B
| $6.29M | 0.97% | 27,180 -410 | -1% | -$94.9K |
|
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.96M | 0.76% | 177,275 +132,790 | +299% | +$3.71M |
|
38
Chevron
CVX
$324B
| $4.12M | 0.63% | 24,623 -1,553 | -6% | -$260K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.77M | 0.58% | 53,153 -1,795 | -3% | -$127K |
|
40
JPMorgan Chase
JPM
$829B
| $3.72M | 0.57% | 15,171 -143 | -0.9% | -$35.1K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $3.54M | 0.54% | 20,735 -30 | -0.1% | -$5.12K |
|
|
42
Charles Schwab
SCHW
$174B
| $3.53M | 0.54% | 45,095 +13,161 | +41% | +$1.03M |
|
43
General Dynamics
GD
$87.3B
| $3.33M | 0.51% | 12,201 +142 | +1% | +$38.7K |
|
44
US Bancorp
USB
$76B
| $3.09M | 0.48% | 73,281 -6,750 | -8% | -$285K |
|
45
Exxon Mobil
XOM
$487B
| $2.92M | 0.45% | 24,551 -745 | -3% | -$88.6K |
|
46
Merck
MRK
$210B
| $2.91M | 0.45% | 32,456 +4,780 | +17% | +$429K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.68M | 0.41% | 14,382 -469 | -3% | -$87.4K |
|
48
AutoZone
AZO
$70.2B
| $2.67M | 0.41% | 700 | – | – |
|
49
Procter & Gamble
PG
$368B
| $2.61M | 0.4% | 15,286 -920 | -6% | -$157K |
|
|
50
PepsiCo
PEP
$204B
| $2.42M | 0.37% | 16,145 -39,813 | -71% | -$5.97M |
|