LIA
LS Investment Advisors Portfolio holdings
AUM
$714M
1-Year Est. Return
21.54%
This Fund
S&P 500
1 Year Est. Return
+21.54%
AUM
$710M
AUM Growth
+$25.6M
(+3.7%)
Holding
140
Top Buys
| 1 | +$12.3M | |
| 2 | +$980K | |
| 3 | +$885K | |
| 4 |
Cisco
CSCO
|
+$437K |
| 5 |
Roper Technologies
ROP
|
+$306K |
Top Sells
| 1 | +$6.25M | |
| 2 | +$3.6M | |
| 3 | +$3.09M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.51M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 10.91% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$304B
| $2.15M | 0.3% |
31,355
+6,410
|
|
||
52
Pfizer
PFE
$158B
| $2.09M | 0.29% |
82,159
-8,020
|
|
||
53
American Electric Power
AEP
$71.3B
| $1.8M | 0.25% |
16,005
-635
|
|
||
54
Wells Fargo
WFC
$236B
| $1.69M | 0.24% |
20,213
|
|
||
55
PepsiCo
PEP
$214B
| $1.65M | 0.23% |
11,773
-2,689
|
|
||
56
JPMorgan Chase
JPM
$765B
| $1.63M | 0.23% |
5,156
-10,404
|
|
||
57
iShares Russell 2000 ETF
IWM
$68.4B
| $1.61M | 0.23% |
6,636
-872
|
|
||
58
Lowe's Companies
LOW
$130B
| $1.6M | 0.23% |
6,362
-80
|
|
||
59
TSMC
TSM
$1.64T
| $1.58M | 0.22% |
5,664
+355
|
|
||
|
MRSH
60
Marsh
MRSH
$84.6B
| $1.56M | 0.22% |
7,749
|
|
||
61
Veralto
VLTO
$21.1B
| $1.54M | 0.22% |
14,405
-629
|
|
||
62
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| $1.46M | 0.21% |
11,713
-44
|
|
||
63
CSX Corp
CSX
$74B
| $1.43M | 0.2% |
40,199
-1,776
|
|
||
64
iShares Russell 1000 Growth ETF
IWF
$107B
| $1.41M | 0.2% |
3,016
|
|
||
65
3M
MMM
$74.5B
| $1.4M | 0.2% |
9,000
-182
|
|
||
66
Verizon
VZ
$212B
| $1.39M | 0.2% |
31,676
-85
|
|
||
67
IBM
IBM
$223B
| $1.36M | 0.19% |
4,823
+813
|
|
||
68
Eli Lilly
LLY
$792B
| $1.36M | 0.19% |
1,776
-354
|
|
||
69
Medtronic
MDT
$110B
| $1.34M | 0.19% |
14,100
+825
|
|
||
70
Duke Energy
DUK
$102B
| $1.34M | 0.19% |
10,795
-565
|
|
||
71
Target
TGT
$53.8B
| $1.33M | 0.19% |
14,865
-3,425
|
|
||
72
Kimberly-Clark
KMB
$32B
| $1.22M | 0.17% |
9,813
-4,720
|
|
||
73
McDonald's
MCD
$220B
| $1.2M | 0.17% |
3,936
-865
|
|
||
74
Tesla
TSLA
$1.33T
| $1.2M | 0.17% |
2,688
+728
|
|
||
75
Thermo Fisher Scientific
TMO
$178B
| $1.11M | 0.16% |
2,282
|
|