LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$684M
AUM Growth
+$684M
(+5.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
134
New
5
Increased
37
Reduced
49
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$4.49M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$897K |
| 4 |
Fiserv
FI
|
$559K |
| 5 |
Cisco
CSCO
|
$538K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.54M |
| 2 |
SPDR Gold Trust
GLD
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$893K |
| 4 |
Amgen
AMGN
|
$796K |
| 5 |
Everest Group
EG
|
$784K |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 10.08% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.18M | 0.17% | 4,010 | – | – |
|
77
Medtronic
MDT
$119B
| $1.16M | 0.17% | 13,275 +1,450 | +12% | +$126K |
|
78
Kenvue
KVUE
$39.7B
| $1.15M | 0.17% | 55,115 +2,665 | +5% | +$55.8K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.15% | 22,365 +5,350 | +31% | +$248K |
|
80
United Parcel Service
UPS
$74.1B
| $1.02M | 0.15% | 10,140 +1,500 | +17% | +$151K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $997K | 0.15% | 1,613 | – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $974K | 0.14% | 1,765 +75 | +4% | +$41.4K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $925K | 0.14% | 2,282 -300 | -12% | -$122K |
|
84
Advanced Micro Devices
AMD
$264B
| $921K | 0.13% | 6,489 | – | – |
|
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $897K | 0.13% | +10,075 | New | +$897K |
|
86
EOG Resources
EOG
$68.2B
| $877K | 0.13% | 7,332 | – | – |
|
87
Abbott
ABT
$231B
| $805K | 0.12% | 5,921 | – | – |
|
88
AT&T
T
$209B
| $773K | 0.11% | 26,722 | – | – |
|
89
Fastenal
FAST
$57B
| $773K | 0.11% | 18,412 +9,206 | +100% | +$387K |
|
90
American Express
AXP
$231B
| $767K | 0.11% | 2,406 | – | – |
|
91
Altria Group
MO
$113B
| $767K | 0.11% | 13,085 +3,268 | +33% | +$192K |
|
92
Coca-Cola
KO
$297B
| $739K | 0.11% | 10,451 -500 | -5% | -$35.4K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $733K | 0.11% | 7,809 +5 | +0.1% | +$469 |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $708K | 0.1% | 2,475 | – | – |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $706K | 0.1% | 5,200 | – | – |
|
96
Intel
INTC
$107B
| $696K | 0.1% | 31,050 | – | – |
|
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $668K | 0.1% | 1,825 -200 | -10% | -$73.2K |
|
98
Deere & Co
DE
$129B
| $661K | 0.1% | 1,300 | – | – |
|
99
Adobe
ADBE
$151B
| $658K | 0.1% | 1,700 | – | – |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $633K | 0.09% | 2,500 | – | – |
|