LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-3.05%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$532M
AUM Growth
+$532M
(-6.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
128
New
3
Increased
25
Reduced
58
Closed
2
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.31M |
| 2 |
Costco
COST
|
$964K |
| 3 |
Automatic Data Processing
ADP
|
$644K |
| 4 |
McDonald's
MCD
|
$639K |
| 5 |
Amazon
AMZN
|
$533K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.15M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.67% |
| 3 | Industrials | 9.71% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.03M | 0.38% |
57,099
-800
| -1% | -$28.4K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.38% |
23,409
-625
| -3% | -$54.1K |
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.9M | 0.36% |
43,365
-154,139
| -78% | -$6.74M |
|
54
Charles Schwab
SCHW
$175B
| $1.84M | 0.35% |
33,486
-738
| -2% | -$40.5K |
|
55
AutoZone
AZO
$70.1B
| $1.78M | 0.33% |
700
| – | – |
|
56
AbbVie
ABBV
$374B
| $1.73M | 0.33% |
11,607
+4
| +0% | +$596 |
|
57
UnitedHealth
UNH
$279B
| $1.64M | 0.31% |
3,251
-5
| -0.2% | -$2.52K |
|
58
Target
TGT
$42B
| $1.63M | 0.31% |
14,760
-201
| -1% | -$22.2K |
|
59
Marsh & McLennan
MMC
$101B
| $1.57M | 0.3% |
8,258
| – | – |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.29% |
3,082
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $1.32M | 0.25% |
7,487
-2,685
| -26% | -$475K |
|
62
Lowe's Companies
LOW
$146B
| $1.32M | 0.25% |
6,342
-100
| -2% | -$20.8K |
|
63
Comcast
CMCSA
$125B
| $1.27M | 0.24% |
28,635
+3,250
| +13% | +$144K |
|
64
3M
MMM
$81B
| $1.25M | 0.23% |
13,335
+3
| +0% | +$313 |
|
65
EOG Resources
EOG
$65.8B
| $1.22M | 0.23% |
9,645
| – | – |
|
66
Adobe
ADBE
$148B
| $1.15M | 0.22% |
2,255
+55
| +3% | +$28K |
|
67
Amgen
AMGN
$153B
| $1.14M | 0.21% |
4,250
+575
| +16% | +$155K |
|
|
68
Amazon
AMZN
$2.41T
| $1.11M | 0.21% |
8,759
+4,195
| +92% | +$533K |
|
69
Weyerhaeuser
WY
$17.9B
| $1.09M | 0.2% |
35,433
-8,250
| -19% | -$253K |
|
70
General Dynamics
GD
$86.8B
| $1.01M | 0.19% |
4,582
-75
| -2% | -$16.6K |
|
71
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.19% |
8,323
| – | – |
|
72
Medtronic
MDT
$118B
| $968K | 0.18% |
12,355
+1,810
| +17% | +$142K |
|
73
Altria Group
MO
$112B
| $957K | 0.18% |
22,749
-2,408
| -10% | -$101K |
|
74
NVIDIA
NVDA
$4.15T
| $913K | 0.17% |
2,100
+1,160
| +123% | +$505K |
|
75
Coca-Cola
KO
$297B
| $848K | 0.16% |
15,151
| – | – |
|