LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.7%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$630M
AUM Growth
+$53.4M
(+9.3%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
138
New
7
Increased
45
Reduced
52
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
| 2 |
Costco
COST
|
$2.56M |
| 3 |
Sysco
SYY
|
$2.19M |
| 4 |
Elevance Health
ELV
|
$1.96M |
| 5 |
General Dynamics
GD
|
$1.75M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.32M |
| 3 |
Visa
V
|
$1.79M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.6M |
| 5 |
Fiserv
FI
|
$1.23M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Elevance Health
ELV
$69.4B
| $2.51M | 0.4% |
4,841
+3,771
| +352% | +$1.96M |
|
52
Intel
INTC
$108B
| $2.44M | 0.39% |
55,329
+1,951
| +4% | +$86.2K |
|
53
US Bancorp
USB
$76.5B
| $2.43M | 0.39% |
54,303
-750
| -1% | -$33.5K |
|
54
Procter & Gamble
PG
$373B
| $2.37M | 0.38% |
14,584
-679
| -4% | -$110K |
|
55
Johnson & Johnson
JNJ
$431B
| $2.33M | 0.37% |
14,756
+737
| +5% | +$117K |
|
|
56
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $2.27M | 0.36% |
21,001
-14,804
| -41% | -$1.6M |
|
57
AutoZone
AZO
$70.8B
| $2.21M | 0.35% |
700
| – | – |
|
58
AbbVie
ABBV
$376B
| $2.2M | 0.35% |
12,056
+404
| +3% | +$73.6K |
|
59
Cisco
CSCO
$269B
| $1.95M | 0.31% |
39,024
-185
| -0.5% | -$9.23K |
|
60
UnitedHealth
UNH
$281B
| $1.87M | 0.3% |
3,780
+454
| +14% | +$225K |
|
61
NVIDIA
NVDA
$4.18T
| $1.87M | 0.3% |
20,670
-530
| -3% | -$47.9K |
|
62
Eli Lilly
LLY
$666B
| $1.85M | 0.29% |
2,384
-1
| -0% | -$778 |
|
63
Amazon
AMZN
$2.51T
| $1.84M | 0.29% |
10,204
+1,390
| +16% | +$251K |
|
64
Kimberly-Clark
KMB
$42.9B
| $1.79M | 0.28% |
13,823
+5,500
| +66% | +$711K |
|
65
Veralto
VLTO
$26.5B
| $1.75M | 0.28% |
19,712
-474
| -2% | -$42K |
|
66
Marsh & McLennan
MMC
$101B
| $1.65M | 0.26% |
8,005
| – | – |
|
67
Lowe's Companies
LOW
$148B
| $1.59M | 0.25% |
6,242
-100
| -2% | -$25.5K |
|
68
Thermo Fisher Scientific
TMO
$185B
| $1.56M | 0.25% |
2,682
-400
| -13% | -$232K |
|
69
American Electric Power
AEP
$58.1B
| $1.54M | 0.25% |
17,928
+402
| +2% | +$34.6K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.54M | 0.24% |
30,705
-9,660
| -24% | -$485K |
|
71
iShares Russell 2000 ETF
IWM
$67.4B
| $1.49M | 0.24% |
7,106
-885
| -11% | -$186K |
|
72
IBM
IBM
$230B
| $1.28M | 0.2% |
6,715
-100
| -1% | -$19.1K |
|
73
Verizon
VZ
$186B
| $1.24M | 0.2% |
29,577
+13,315
| +82% | +$559K |
|
74
Amgen
AMGN
$151B
| $1.22M | 0.19% |
4,275
+140
| +3% | +$39.8K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $1.18M | 0.19% |
+2,420
| New | +$1.18M |
|