LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.63%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$682M
AUM Growth
+$682M
(+0.76%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
141
New
2
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$737K |
| 2 |
US Bancorp
USB
|
$722K |
| 3 |
Amazon
AMZN
|
$715K |
| 4 |
NVIDIA
NVDA
|
$710K |
| 5 |
Bristol-Myers Squibb
BMY
|
$693K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.04M |
| 2 |
Merck
MRK
|
$2.98M |
| 3 |
Pfizer
PFE
|
$1.12M |
| 4 |
Apple
AAPL
|
$929K |
| 5 |
Visa
V
|
$612K |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 10.62% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $2.36M | 0.35% |
31,934
-163
| -0.5% | -$12.1K |
|
52
AutoZone
AZO
$70.1B
| $2.24M | 0.33% |
700
| – | – |
|
53
Target
TGT
$42B
| $2.2M | 0.32% |
16,240
+1,220
| +8% | +$165K |
|
54
AbbVie
ABBV
$374B
| $2.1M | 0.31% |
11,834
-444
| -4% | -$78.9K |
|
55
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.3% |
14,114
-1,628
| -10% | -$235K |
|
56
Kimberly-Clark
KMB
$42.5B
| $1.84M | 0.27% |
14,008
+365
| +3% | +$47.8K |
|
57
McDonald's
MCD
$226B
| $1.78M | 0.26% |
6,128
| – | – |
|
58
Eli Lilly
LLY
$661B
| $1.78M | 0.26% |
2,300
+20
| +0.9% | +$15.4K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.74M | 0.25% |
7,853
+1,018
| +15% | +$225K |
|
60
Morgan Stanley
MS
$237B
| $1.69M | 0.25% |
13,470
-55
| -0.4% | -$6.92K |
|
61
Marsh & McLennan
MMC
$101B
| $1.65M | 0.24% |
7,749
-256
| -3% | -$54.4K |
|
62
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.65M | 0.24% |
15,580
+20
| +0.1% | +$2.11K |
|
63
Lowe's Companies
LOW
$146B
| $1.59M | 0.23% |
6,442
| – | – |
|
64
Veralto
VLTO
$26.1B
| $1.59M | 0.23% |
15,565
-580
| -4% | -$59.1K |
|
65
American Electric Power
AEP
$58.8B
| $1.51M | 0.22% |
16,325
-252
| -2% | -$23.2K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.49M | 0.22% |
31,215
+710
| +2% | +$34K |
|
67
Wells Fargo
WFC
$258B
| $1.42M | 0.21% |
20,213
| – | – |
|
68
Verizon
VZ
$184B
| $1.37M | 0.2% |
34,234
+755
| +2% | +$30.2K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.34M | 0.2% |
2,582
| – | – |
|
70
Duke Energy
DUK
$94.5B
| $1.29M | 0.19% |
12,009
+280
| +2% | +$30.2K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.22M | 0.18% |
44,485
+13,405
| +43% | +$366K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.18% |
3,016
| – | – |
|
73
IBM
IBM
$227B
| $1.21M | 0.18% |
5,495
-145
| -3% | -$31.9K |
|
74
3M
MMM
$81B
| $1.19M | 0.17% |
9,182
| – | – |
|
75
Amgen
AMGN
$153B
| $1.14M | 0.17% |
4,388
+660
| +18% | +$172K |
|