LIA
LS Investment Advisors Portfolio holdings
AUM
$710M
1-Year Est. Return
19.2%
1 Year Est. Return
+19.2%
AUM
$684M
AUM Growth
+$34.5M
(+5.3%)
Holding
134
Top Buys
| 1 | +$4.49M | |
| 2 | +$1.65M | |
| 3 | +$897K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$559K |
| 5 |
Cisco
CSCO
|
+$538K |
Top Sells
| 1 | +$3.54M | |
| 2 | +$1.21M | |
| 3 | +$893K | |
| 4 |
Amgen
AMGN
|
+$796K |
| 5 |
Everest Group
EG
|
+$784K |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 10.08% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$187B
| $9.75M | 1.42% |
20,779
-610
|
|
||
27
Walt Disney
DIS
$188B
| $9.35M | 1.37% |
75,434
+1,738
|
|
||
28
Costco
COST
$397B
| $9.05M | 1.32% |
9,146
-21
|
|
||
29
Danaher
DHR
$160B
| $8.82M | 1.29% |
44,637
-440
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 1.25% |
17,609
-655
|
|
||
31
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
| $8.51M | 1.24% |
100,336
-8,949
|
|
||
32
Automatic Data Processing
ADP
$106B
| $8.37M | 1.22% |
27,137
-560
|
|
||
33
SPDR Gold Trust
GLD
$142B
| $7.4M | 1.08% |
24,284
-3,982
|
|
||
|
34
Everest Group
EG
$13B
| $7.23M | 1.06% |
21,286
-2,306
|
|
||
35
Roper Technologies
ROP
$48.2B
| $7.06M | 1.03% |
12,458
+26
|
|
||
36
Waste Management
WM
$86B
| $6.14M | 0.9% |
26,825
-355
|
|
||
37
Capital One
COF
$147B
| $4.81M | 0.7% |
22,616
+21,120
|
|
||
38
JPMorgan Chase
JPM
$858B
| $4.51M | 0.66% |
15,560
+389
|
|
||
39
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.3M | 0.63% |
162,105
-15,170
|
|
||
40
Charles Schwab
SCHW
$167B
| $4.18M | 0.61% |
45,787
+692
|
|
||
41
NextEra Energy
NEE
$173B
| $3.84M | 0.56% |
55,245
+2,092
|
|
||
42
Chevron
CVX
$300B
| $3.56M | 0.52% |
24,856
+233
|
|
||
43
US Bancorp
USB
$79.7B
| $3.54M | 0.52% |
78,191
+4,910
|
|
||
44
General Dynamics
GD
$91.1B
| $3.53M | 0.52% |
12,091
-110
|
|
||
45
Merck
MRK
$248B
| $2.81M | 0.41% |
35,451
+2,995
|
|
||
46
Vanguard Small-Cap Value ETF
VBR
$32.1B
| $2.77M | 0.4% |
14,202
-180
|
|
||
47
AutoZone
AZO
$63.6B
| $2.6M | 0.38% |
700
|
|
||
48
Procter & Gamble
PG
$335B
| $2.46M | 0.36% |
15,446
+160
|
|
||
49
Exxon Mobil
XOM
$491B
| $2.33M | 0.34% |
21,591
-2,960
|
|
||
50
Johnson & Johnson
JNJ
$487B
| $2.3M | 0.34% |
15,045
+1,718
|
|