LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$684M
AUM Growth
+$684M
(+5.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
134
New
5
Increased
37
Reduced
49
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$4.49M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$897K |
| 4 |
Fiserv
FI
|
$559K |
| 5 |
Cisco
CSCO
|
$538K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.54M |
| 2 |
SPDR Gold Trust
GLD
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $9.75M | 1.42% |
20,779
-610
| -3% | -$286K |
|
27
Walt Disney
DIS
$213B
| $9.35M | 1.37% |
75,434
+1,738
| +2% | +$216K |
|
28
Costco
COST
$418B
| $9.05M | 1.32% |
9,146
-21
| -0.2% | -$20.8K |
|
29
Danaher
DHR
$147B
| $8.82M | 1.29% |
44,637
-440
| -1% | -$86.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 1.25% |
17,609
-655
| -4% | -$318K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.51M | 1.24% |
100,336
-8,949
| -8% | -$759K |
|
32
Automatic Data Processing
ADP
$123B
| $8.37M | 1.22% |
27,137
-560
| -2% | -$173K |
|
|
33
SPDR Gold Trust
GLD
$107B
| $7.4M | 1.08% |
24,284
-3,982
| -14% | -$1.21M |
|
|
34
Everest Group
EG
$14.3B
| $7.23M | 1.06% |
21,286
-2,306
| -10% | -$784K |
|
35
Roper Technologies
ROP
$56.6B
| $7.06M | 1.03% |
12,458
+26
| +0.2% | +$14.7K |
|
36
Waste Management
WM
$91.2B
| $6.14M | 0.9% |
26,825
-355
| -1% | -$81.2K |
|
|
37
Capital One
COF
$145B
| $4.81M | 0.7% |
22,616
+21,120
| +1,412% | +$4.49M |
|
38
JPMorgan Chase
JPM
$829B
| $4.51M | 0.66% |
15,560
+389
| +3% | +$113K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.3M | 0.63% |
162,105
-15,170
| -9% | -$402K |
|
40
Charles Schwab
SCHW
$174B
| $4.18M | 0.61% |
45,787
+692
| +2% | +$63.1K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 0.56% |
55,245
+2,092
| +4% | +$145K |
|
42
Chevron
CVX
$324B
| $3.56M | 0.52% |
24,856
+233
| +0.9% | +$33.4K |
|
43
US Bancorp
USB
$76B
| $3.54M | 0.52% |
78,191
+4,910
| +7% | +$222K |
|
44
General Dynamics
GD
$87.3B
| $3.53M | 0.52% |
12,091
-110
| -0.9% | -$32.1K |
|
45
Merck
MRK
$210B
| $2.81M | 0.41% |
35,451
+2,995
| +9% | +$237K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.77M | 0.4% |
14,202
-180
| -1% | -$35.1K |
|
47
AutoZone
AZO
$70.2B
| $2.6M | 0.38% |
700
| – | – |
|
48
Procter & Gamble
PG
$368B
| $2.46M | 0.36% |
15,446
+160
| +1% | +$25.5K |
|
49
Exxon Mobil
XOM
$487B
| $2.33M | 0.34% |
21,591
-2,960
| -12% | -$319K |
|
50
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.34% |
15,045
+1,718
| +13% | +$262K |
|