LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+11.66%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$577M
AUM Growth
+$577M
(+8.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
134
New
8
Increased
30
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.3M |
| 2 |
Veralto
VLTO
|
$1.66M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.38M |
| 4 |
United Parcel Service
UPS
|
$943K |
| 5 |
Clorox
CLX
|
$707K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.53M |
| 2 |
Danaher
DHR
|
$2.37M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
CVS Health
CVS
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.28M | 0.4% |
22,797
-732
| -3% | -$73.2K |
|
52
Procter & Gamble
PG
$370B
| $2.24M | 0.39% |
15,263
-1,500
| -9% | -$220K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.2M | 0.38% |
14,019
+283
| +2% | +$44.4K |
|
54
Target
TGT
$42B
| $2.1M | 0.36% |
14,760
| – | – |
|
55
Cisco
CSCO
$268B
| $1.98M | 0.34% |
39,209
+505
| +1% | +$25.5K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.93M | 0.34% |
40,365
-3,000
| -7% | -$144K |
|
57
AutoZone
AZO
$70.1B
| $1.81M | 0.31% |
700
| – | – |
|
58
AbbVie
ABBV
$374B
| $1.81M | 0.31% |
11,652
+45
| +0.4% | +$6.97K |
|
59
UnitedHealth
UNH
$279B
| $1.75M | 0.3% |
3,326
+75
| +2% | +$39.5K |
|
|
60
Veralto
VLTO
$26.1B
| $1.66M | 0.29% |
+20,186
| New | +$1.66M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.64M | 0.28% |
3,082
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.6M | 0.28% |
7,991
+504
| +7% | +$101K |
|
63
Marsh & McLennan
MMC
$101B
| $1.52M | 0.26% |
8,005
-253
| -3% | -$47.9K |
|
64
3M
MMM
$81B
| $1.45M | 0.25% |
13,289
-46
| -0.3% | -$5.03K |
|
65
American Electric Power
AEP
$58.8B
| $1.42M | 0.25% |
17,526
+8,153
| +87% | +$662K |
|
66
Lowe's Companies
LOW
$146B
| $1.41M | 0.24% |
6,342
| – | – |
|
67
Eli Lilly
LLY
$661B
| $1.39M | 0.24% |
2,385
+1,000
| +72% | +$583K |
|
68
Adobe
ADBE
$148B
| $1.35M | 0.23% |
2,255
| – | – |
|
69
Amazon
AMZN
$2.41T
| $1.34M | 0.23% |
8,814
+55
| +0.6% | +$8.36K |
|
70
General Dynamics
GD
$86.8B
| $1.31M | 0.23% |
5,027
+445
| +10% | +$116K |
|
71
Amgen
AMGN
$153B
| $1.19M | 0.21% |
4,135
-115
| -3% | -$33.1K |
|
72
Weyerhaeuser
WY
$17.9B
| $1.14M | 0.2% |
32,714
-2,719
| -8% | -$94.5K |
|
73
IBM
IBM
$227B
| $1.11M | 0.19% |
6,815
+2,240
| +49% | +$366K |
|
74
NVIDIA
NVDA
$4.15T
| $1.05M | 0.18% |
2,120
+20
| +1% | +$9.9K |
|
75
LyondellBasell Industries
LYB
$17.4B
| $1.03M | 0.18% |
10,874
+6,630
| +156% | +$630K |
|