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
$790M
AUM Growth
+$790M
(-56%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-135.96%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
9
Reduced
122
Closed
648
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 3 |
Goldman Sachs
GS
|
$1.16M |
| 4 |
BP
BP
|
$215K |
| 5 |
SPDR Gold Trust
GLD
|
$80.3K |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Microsoft
MSFT
|
$26.5M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.6M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.68% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $3.09M | 0.39% |
19,833
-74,816
| -79% | -$11.6M |
|
52
Chevron
CVX
$318B
| $3.08M | 0.39% |
29,401
-89,490
| -75% | -$9.37M |
|
53
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.39% |
18,655
-60,029
| -76% | -$9.89M |
|
54
Merck
MRK
$210B
| $2.65M | 0.34% |
34,015
-38,818
| -53% | -$3.29M |
|
55
Procter & Gamble
PG
$370B
| $2.52M | 0.32% |
18,662
-84,388
| -82% | -$11.4M |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.48M | 0.31% |
20,281
-3,329
| -14% | -$407K |
|
57
Wells Fargo
WFC
$258B
| $2.48M | 0.31% |
54,694
-109,982
| -67% | -$4.98M |
|
58
Adobe
ADBE
$148B
| $2.26M | 0.29% |
3,850
-8,242
| -68% | -$4.83M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.09M | 0.26% |
4,873
-1,594
| -25% | -$682K |
|
60
AbbVie
ABBV
$374B
| $1.87M | 0.24% |
16,620
-61,887
| -79% | -$6.97M |
|
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.85M | 0.23% |
34,382
+27,942
| +434% | +$1.51M |
|
62
Exxon Mobil
XOM
$477B
| $1.82M | 0.23% |
28,883
-185,709
| -87% | -$11.7M |
|
63
Cisco
CSCO
$268B
| $1.79M | 0.23% |
33,756
-114,864
| -77% | -$6.09M |
|
64
Automatic Data Processing
ADP
$121B
| $1.76M | 0.22% |
8,856
-30,321
| -77% | -$6.02M |
|
65
Weyerhaeuser
WY
$17.9B
| $1.71M | 0.22% |
49,694
-15,718
| -24% | -$541K |
|
66
Caterpillar
CAT
$194B
| $1.66M | 0.21% |
7,604
-37,383
| -83% | -$8.14M |
|
67
Abbott
ABT
$230B
| $1.59M | 0.2% |
13,698
-87,152
| -86% | -$10.1M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.2% |
3,082
-4,098
| -57% | -$2.07M |
|
69
Kimberly-Clark
KMB
$42.5B
| $1.46M | 0.18% |
10,908
-38,456
| -78% | -$5.14M |
|
70
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $1.35M | 0.17% |
14,715
-2,065
| -12% | -$190K |
|
71
Nike
NKE
$110B
| $1.32M | 0.17% |
8,527
-27,520
| -76% | -$4.25M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.16% |
19,479
-72,732
| -79% | -$4.86M |
|
73
Lowe's Companies
LOW
$146B
| $1.26M | 0.16% |
6,497
-37,641
| -85% | -$7.3M |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.16% |
4,519
-52,833
| -92% | -$14.7M |
|
75
Marsh & McLennan
MMC
$101B
| $1.25M | 0.16% |
8,896
-12,874
| -59% | -$1.81M |
|