LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-2.06%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$650M
AUM Growth
+$650M
(-4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
135
New
1
Increased
23
Reduced
70
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.11M |
| 2 |
Amazon
AMZN
|
$5.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.11M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.71M |
| 5 |
Charles Schwab
SCHW
|
$1.03M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.15M |
| 2 |
PepsiCo
PEP
|
$5.97M |
| 3 |
Danaher
DHR
|
$2.96M |
| 4 |
Broadcom
AVGO
|
$1.91M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.24M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 15.87% |
| 3 | Industrials | 9.66% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.34% | 13,327 -787 | -6% | -$131K |
|
52
Pfizer
PFE
$141B
| $2.04M | 0.31% | 80,452 -14,560 | -15% | -$369K |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.97M | 0.3% | 13,853 -155 | -1% | -$22K |
|
54
AbbVie
ABBV
$372B
| $1.97M | 0.3% | 9,391 -2,443 | -21% | -$512K |
|
55
Eli Lilly
LLY
$657B
| $1.93M | 0.3% | 2,340 +40 | +2% | +$33K |
|
56
Marsh & McLennan
MMC
$101B
| $1.89M | 0.29% | 7,749 | – | – |
|
57
Target
TGT
$43.6B
| $1.76M | 0.27% | 16,910 +670 | +4% | +$69.9K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.7M | 0.26% | 16,274 -8,300 | -34% | -$868K |
|
59
Morgan Stanley
MS
$240B
| $1.68M | 0.26% | 14,435 +965 | +7% | +$113K |
|
60
American Electric Power
AEP
$59.4B
| $1.68M | 0.26% | 15,410 -915 | -6% | -$100K |
|
61
McDonald's
MCD
$224B
| $1.61M | 0.25% | 5,141 -987 | -16% | -$308K |
|
|
62
CSX Corp
CSX
$60.6B
| $1.58M | 0.24% | 53,713 -243,047 | -82% | -$7.15M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.57M | 0.24% | 7,855 +2 | +0% | +$399 |
|
64
Lowe's Companies
LOW
$145B
| $1.5M | 0.23% | 6,442 | – | – |
|
65
Veralto
VLTO
$26.4B
| $1.49M | 0.23% | 15,317 -248 | -2% | -$24.2K |
|
66
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.46M | 0.22% | 13,668 -1,912 | -12% | -$204K |
|
67
Wells Fargo
WFC
$263B
| $1.45M | 0.22% | 20,213 | – | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.21% | 26,765 -4,450 | -14% | -$226K |
|
69
Verizon
VZ
$186B
| $1.35M | 0.21% | 29,841 -4,393 | -13% | -$199K |
|
70
3M
MMM
$82.8B
| $1.35M | 0.21% | 9,182 | – | – |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.2% | 2,582 | – | – |
|
72
Kenvue
KVUE
$39.7B
| $1.26M | 0.19% | 52,450 +1,155 | +2% | +$27.7K |
|
73
Duke Energy
DUK
$95.3B
| $1.25M | 0.19% | 10,219 -1,790 | -15% | -$218K |
|
74
Amgen
AMGN
$155B
| $1.15M | 0.18% | 3,701 -687 | -16% | -$214K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.17% | 3,016 | – | – |
|