LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.22%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$677M
AUM Growth
+$36M
(+5.6%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
142
New
6
Increased
32
Reduced
55
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$876K |
| 4 |
Morgan Stanley
MS
|
$821K |
| 5 |
Microsoft
MSFT
|
$699K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.68M |
| 2 |
Sysco
SYY
|
$2.3M |
| 3 |
McDonald's
MCD
|
$1.54M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 5 |
Clorox
CLX
|
$976K |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 11.06% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.61M | 0.39% |
22,287
-6,822
| -23% | -$798K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.55M | 0.38% |
15,742
+353
| +2% | +$57.2K |
|
53
AbbVie
ABBV
$376B
| $2.42M | 0.36% |
12,278
+4
| +0% | +$790 |
|
54
Target
TGT
$42B
| $2.34M | 0.35% |
15,020
+260
| +2% | +$40.5K |
|
55
AutoZone
AZO
$70.7B
| $2.21M | 0.33% |
700
| – | – |
|
56
Charles Schwab
SCHW
$176B
| $2.08M | 0.31% |
32,097
-5,864
| -15% | -$380K |
|
57
Eli Lilly
LLY
$664B
| $2.02M | 0.3% |
2,280
-77
| -3% | -$68.2K |
|
58
Kimberly-Clark
KMB
$42.7B
| $1.94M | 0.29% |
13,643
-120
| -0.9% | -$17.1K |
|
|
59
McDonald's
MCD
$228B
| $1.87M | 0.28% |
6,128
-5,045
| -45% | -$1.54M |
|
60
Veralto
VLTO
$26.4B
| $1.81M | 0.27% |
16,145
-1,908
| -11% | -$213K |
|
61
Marsh & McLennan
MMC
$101B
| $1.79M | 0.26% |
8,005
| – | – |
|
62
Lowe's Companies
LOW
$148B
| $1.74M | 0.26% |
6,442
+200
| +3% | +$54.2K |
|
63
American Electric Power
AEP
$58B
| $1.7M | 0.25% |
16,577
-1,353
| -8% | -$139K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $1.7M | 0.25% |
15,560
-4,762
| -23% | -$519K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.61M | 0.24% |
30,505
| – | – |
|
66
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.24% |
2,582
-100
| -4% | -$61.9K |
|
67
iShares Russell 2000 ETF
IWM
$66.9B
| $1.51M | 0.22% |
6,835
| – | – |
|
68
Verizon
VZ
$186B
| $1.5M | 0.22% |
33,479
-395
| -1% | -$17.7K |
|
|
69
Morgan Stanley
MS
$239B
| $1.41M | 0.21% |
13,525
+7,875
| +139% | +$821K |
|
70
Duke Energy
DUK
$93.8B
| $1.35M | 0.2% |
11,729
-180
| -2% | -$20.8K |
|
71
3M
MMM
$81.5B
| $1.26M | 0.19% |
9,182
| – | – |
|
72
IBM
IBM
$231B
| $1.25M | 0.18% |
5,640
-345
| -6% | -$76.3K |
|
73
Adobe
ADBE
$145B
| $1.22M | 0.18% |
2,350
-5
| -0.2% | -$2.59K |
|
74
Amgen
AMGN
$152B
| $1.2M | 0.18% |
3,728
-652
| -15% | -$210K |
|
75
Kenvue
KVUE
$39.1B
| $1.2M | 0.18% |
51,745
+570
| +1% | +$13.2K |
|