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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.19M | 0.32% | 90,179 +9,727 | +12% | +$236K |
|
52
Morgan Stanley
MS
$240B
| $2.1M | 0.31% | 14,900 +465 | +3% | +$65.5K |
|
53
PepsiCo
PEP
$204B
| $1.91M | 0.28% | 14,462 -1,683 | -10% | -$222K |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.87M | 0.27% | 14,533 +680 | +5% | +$87.7K |
|
55
Target
TGT
$43.6B
| $1.8M | 0.26% | 18,290 +1,380 | +8% | +$136K |
|
56
AbbVie
ABBV
$372B
| $1.75M | 0.26% | 9,406 +15 | +0.2% | +$2.78K |
|
|
57
Cisco
CSCO
$274B
| $1.73M | 0.25% | 24,945 +7,755 | +45% | +$538K |
|
58
American Electric Power
AEP
$59.4B
| $1.73M | 0.25% | 16,640 +1,230 | +8% | +$128K |
|
59
Marsh & McLennan
MMC
$101B
| $1.69M | 0.25% | 7,749 | – | – |
|
60
Eli Lilly
LLY
$657B
| $1.66M | 0.24% | 2,130 -210 | -9% | -$164K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.62M | 0.24% | 7,508 -347 | -4% | -$74.9K |
|
62
Wells Fargo
WFC
$263B
| $1.62M | 0.24% | 20,213 | – | – |
|
63
Veralto
VLTO
$26.4B
| $1.52M | 0.22% | 15,034 -283 | -2% | -$28.6K |
|
64
Lowe's Companies
LOW
$145B
| $1.43M | 0.21% | 6,442 | – | – |
|
65
McDonald's
MCD
$224B
| $1.4M | 0.21% | 4,801 -340 | -7% | -$99.3K |
|
66
3M
MMM
$82.8B
| $1.4M | 0.2% | 9,182 | – | – |
|
67
Verizon
VZ
$186B
| $1.37M | 0.2% | 31,761 +1,920 | +6% | +$83.1K |
|
68
CSX Corp
CSX
$60.6B
| $1.37M | 0.2% | 41,975 -11,738 | -22% | -$383K |
|
69
Duke Energy
DUK
$95.3B
| $1.34M | 0.2% | 11,360 +1,141 | +11% | +$135K |
|
70
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.33M | 0.19% | 11,757 -1,911 | -14% | -$216K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.19% | 11,962 -4,312 | -26% | -$471K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.19% | 22,761 -4,004 | -15% | -$228K |
|
73
Comcast
CMCSA
$125B
| $1.29M | 0.19% | 36,129 +6,981 | +24% | +$249K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.19% | 3,016 | – | – |
|
75
TSMC
TSM
$1.2T
| $1.2M | 0.18% | 5,309 | – | – |
|