LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+3.45%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$641M
AUM Growth
+$10.7M
(+1.7%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
137
New
–
Increased
42
Reduced
48
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.02M |
| 2 |
Amazon
AMZN
|
$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$510K |
| 5 |
Elevance Health
ELV
|
$506K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.04M |
| 2 |
Sysco
SYY
|
$1.93M |
| 3 |
CVS Health
CVS
|
$1.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$734K |
| 5 |
Danaher
DHR
|
$662K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 13.82% |
| 3 | Industrials | 10.68% |
| 4 | Communication Services | 8.43% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$480B
| $2.77M | 0.43% |
24,036
+1,349
| +6% | +$155K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $2.74M | 0.43% |
20,955
-230
| -1% | -$30.1K |
|
53
Procter & Gamble
PG
$373B
| $2.68M | 0.42% |
16,279
+1,695
| +12% | +$280K |
|
54
US Bancorp
USB
$76.1B
| $2.61M | 0.41% |
65,796
+11,493
| +21% | +$456K |
|
|
55
Sysco
SYY
$39.3B
| $2.44M | 0.38% |
34,180
-27,083
| -44% | -$1.93M |
|
56
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.35% |
15,389
+633
| +4% | +$92.5K |
|
57
Target
TGT
$42B
| $2.19M | 0.34% |
14,760
| – | – |
|
58
Eli Lilly
LLY
$664B
| $2.13M | 0.33% |
2,357
-27
| -1% | -$24.4K |
|
59
AbbVie
ABBV
$376B
| $2.11M | 0.33% |
12,274
+218
| +2% | +$37.4K |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $2.1M | 0.33% |
20,322
-679
| -3% | -$70.3K |
|
61
AutoZone
AZO
$70.7B
| $2.07M | 0.32% |
700
| – | – |
|
62
Kimberly-Clark
KMB
$42.7B
| $1.9M | 0.3% |
13,763
-60
| -0.4% | -$8.29K |
|
63
Veralto
VLTO
$26.4B
| $1.72M | 0.27% |
18,053
-1,659
| -8% | -$158K |
|
64
Intel
INTC
$106B
| $1.71M | 0.27% |
55,229
-100
| -0.2% | -$3.1K |
|
65
Marsh & McLennan
MMC
$101B
| $1.69M | 0.26% |
8,005
| – | – |
|
66
Cisco
CSCO
$270B
| $1.6M | 0.25% |
33,649
-5,375
| -14% | -$255K |
|
67
American Electric Power
AEP
$58B
| $1.57M | 0.25% |
17,930
+2
| +0% | +$175 |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.51M | 0.24% |
30,505
-200
| -0.7% | -$9.88K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.48M | 0.23% |
2,682
| – | – |
|
70
Verizon
VZ
$186B
| $1.4M | 0.22% |
33,874
+4,297
| +15% | +$177K |
|
71
iShares Russell 2000 ETF
IWM
$66.9B
| $1.39M | 0.22% |
6,835
-271
| -4% | -$55K |
|
72
Lowe's Companies
LOW
$148B
| $1.38M | 0.21% |
6,242
| – | – |
|
73
Amgen
AMGN
$152B
| $1.37M | 0.21% |
4,380
+105
| +2% | +$32.8K |
|
74
Adobe
ADBE
$145B
| $1.31M | 0.2% |
2,355
+160
| +7% | +$88.9K |
|
75
UnitedHealth
UNH
$280B
| $1.27M | 0.2% |
2,485
-1,295
| -34% | -$659K |
|