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
$790M
AUM Growth
+$790M
(-56%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-138.98%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
6
Reduced
125
Closed
648
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 3 |
Goldman Sachs
GS
|
$1.16M |
| 4 |
BP
BP
|
$215K |
| 5 |
SPDR Gold Trust
GLD
|
$80.3K |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Microsoft
MSFT
|
$26.5M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.6M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.68% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $1.18M | 0.15% |
24,691
-34,792
| -58% | -$1.66M |
|
77
AutoZone
AZO
$70.1B
| $1.05M | 0.13% |
700
-330
| -32% | -$493K |
|
78
Verizon
VZ
$184B
| $995K | 0.13% |
17,766
-113,546
| -86% | -$6.36M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $961K | 0.12% |
17,432
| – | – |
|
80
TJX Companies
TJX
$155B
| $956K | 0.12% |
14,180
-32,499
| -70% | -$2.19M |
|
81
Air Products & Chemicals
APD
$64.8B
| $912K | 0.12% |
3,170
-18,508
| -85% | -$5.32M |
|
82
UnitedHealth
UNH
$279B
| $897K | 0.11% |
2,239
-18,279
| -89% | -$7.32M |
|
83
GE Aerospace
GE
$293B
| $887K | 0.11% |
13,223
-47,773
| -78% | -$3.2M |
|
84
EOG Resources
EOG
$65.8B
| $885K | 0.11% |
10,601
-10,731
| -50% | -$896K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $875K | 0.11% |
7,507
-3,500
| -32% | -$408K |
|
86
Costco
COST
$421B
| $829K | 0.11% |
2,095
-11,848
| -85% | -$4.69M |
|
87
Honeywell
HON
$136B
| $825K | 0.1% |
3,759
-20,816
| -85% | -$4.57M |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $819K | 0.1% |
3,016
| – | – |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $803K | 0.1% |
2,575
| – | – |
|
90
KKR & Co
KKR
$120B
| $794K | 0.1% |
13,409
| – | – |
|
91
Texas Instruments
TXN
$178B
| $742K | 0.09% |
3,856
-17,439
| -82% | -$3.36M |
|
92
Invesco QQQ Trust
QQQ
$364B
| $718K | 0.09% |
2,026
+50
| +3% | +$17.7K |
|
93
Coca-Cola
KO
$297B
| $712K | 0.09% |
13,160
-168,451
| -93% | -$9.11M |
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $682K | 0.09% |
10,627
+18
| +0.2% | +$1.16K |
|
95
Fidelity National Information Services
FIS
$35.6B
| $666K | 0.08% |
4,701
-15,273
| -76% | -$2.16M |
|
96
W.W. Grainger
GWW
$48.7B
| $660K | 0.08% |
1,507
-11,589
| -88% | -$5.08M |
|
97
IBM
IBM
$227B
| $654K | 0.08% |
4,666
-58,496
| -93% | -$8.2M |
|
98
McDonald's
MCD
$226B
| $641K | 0.08% |
2,777
-33,215
| -92% | -$7.67M |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $635K | 0.08% |
4,303
| – | – |
|
100
TSMC
TSM
$1.2T
| $620K | 0.08% |
5,159
| – | – |
|