LIA
LS Investment Advisors Portfolio holdings
AUM
$714M
1-Year Est. Return
21.53%
This Fund
S&P 500
1 Year Est. Return
+21.53%
AUM
$714M
AUM Growth
+$3.8M
(+0.54%)
Holding
143
Top Buys
| 1 | +$1.5M | |
| 2 | +$979K | |
| 3 | +$504K | |
| 4 |
IBM
IBM
|
+$351K |
| 5 |
Blackrock
BLK
|
+$304K |
Top Sells
| 1 | +$3.62M | |
| 2 | +$3.3M | |
| 3 | +$1.27M | |
| 4 |
Caterpillar
CAT
|
+$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$896B
| $2.14M | 0.3% |
1,989
+213
|
|
||
52
Exxon Mobil
XOM
$624B
| $2.03M | 0.28% |
16,851
-3,960
|
|
||
53
Wells Fargo
WFC
$259B
| $1.89M | 0.27% |
20,307
+94
|
|
||
54
American Electric Power
AEP
$72.2B
| $1.81M | 0.25% |
15,725
-280
|
|
||
55
JPMorgan Chase
JPM
$807B
| $1.79M | 0.25% |
5,542
+386
|
|
||
|
56
IBM
IBM
$234B
| $1.78M | 0.25% |
5,996
+1,173
|
|
||
57
TSMC
TSM
$1.85T
| $1.74M | 0.24% |
5,714
+50
|
|
||
58
Pfizer
PFE
$151B
| $1.73M | 0.24% |
69,321
-12,838
|
|
||
59
iShares Russell 2000 ETF
IWM
$74.1B
| $1.62M | 0.23% |
6,565
-71
|
|
||
60
PepsiCo
PEP
$224B
| $1.6M | 0.22% |
11,145
-628
|
|
||
61
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
| $1.57M | 0.22% |
11,479
-234
|
|
||
62
Lowe's Companies
LOW
$145B
| $1.48M | 0.21% |
6,140
-222
|
|
||
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.44M | 0.2% |
3,051
+35
|
|
||
64
Veralto
VLTO
$23.5B
| $1.39M | 0.2% |
13,976
-429
|
|
||
65
Advanced Micro Devices
AMD
$329B
| $1.39M | 0.19% |
6,489
|
|
||
|
MRSH
66
Marsh
MRSH
$89.5B
| $1.36M | 0.19% |
7,346
-403
|
|
||
67
3M
MMM
$84.7B
| $1.35M | 0.19% |
8,427
-573
|
|
||
68
Duke Energy
DUK
$103B
| $1.34M | 0.19% |
11,445
+650
|
|
||
69
Target
TGT
$54.4B
| $1.33M | 0.19% |
13,564
-1,301
|
|
||
70
Thermo Fisher Scientific
TMO
$193B
| $1.33M | 0.19% |
2,287
+5
|
|
||
71
Medtronic
MDT
$123B
| $1.27M | 0.18% |
13,223
-877
|
|
||
72
Tesla
TSLA
$1.52T
| $1.22M | 0.17% |
2,715
+27
|
|
||
73
Verizon
VZ
$216B
| $1.16M | 0.16% |
28,570
-3,106
|
|
||
74
McDonald's
MCD
$236B
| $1.14M | 0.16% |
3,733
-203
|
|
||
75
American Express
AXP
$214B
| $1.12M | 0.16% |
3,019
+343
|
|