LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+12.97%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$663M
AUM Growth
+$663M
(-15%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
168
New
3
Increased
13
Reduced
83
Closed
18
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$696K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$217K |
| 4 |
Duke Energy
DUK
|
$210K |
| 5 |
RPM International
RPM
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.9M |
| 3 |
Danaher
DHR
|
$8.54M |
| 4 |
Home Depot
HD
|
$8.47M |
| 5 |
Teradyne
TER
|
$7.13M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 14.25% |
| 3 | Communication Services | 11.49% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $886K | 0.13% |
2,227
| – | – |
|
77
Abbott
ABT
$230B
| $881K | 0.13% |
6,263
-7,435
| -54% | -$1.05M |
|
78
EOG Resources
EOG
$65.8B
| $862K | 0.13% |
9,701
-400
| -4% | -$35.5K |
|
79
Air Products & Chemicals
APD
$64.8B
| $826K | 0.12% |
2,714
-155
| -5% | -$47.2K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $763K | 0.12% |
3,600
| – | – |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $748K | 0.11% |
4,303
| – | – |
|
82
Honeywell
HON
$136B
| $732K | 0.11% |
3,509
-250
| -7% | -$52.2K |
|
83
Texas Instruments
TXN
$178B
| $727K | 0.11% |
3,856
| – | – |
|
84
W.W. Grainger
GWW
$48.7B
| $717K | 0.11% |
1,383
-119
| -8% | -$61.7K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $697K | 0.11% |
12,567
-25,554
| -67% | -$1.42M |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $691K | 0.1% |
11,006
+29
| +0.3% | +$1.82K |
|
87
American Electric Power
AEP
$58.8B
| $639K | 0.1% |
7,181
+6
| +0.1% | +$534 |
|
88
Costco
COST
$421B
| $624K | 0.09% |
1,100
-995
| -47% | -$564K |
|
89
TSMC
TSM
$1.2T
| $621K | 0.09% |
5,159
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $608K | 0.09% |
1,280
-3,593
| -74% | -$1.71M |
|
91
Fastenal
FAST
$56.8B
| $602K | 0.09% |
9,400
| – | – |
|
92
GE Aerospace
GE
$293B
| $596K | 0.09% |
6,311
-3,744
| -37% | -$354K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $551K | 0.08% |
1,261
| – | – |
|
94
Verizon
VZ
$184B
| $550K | 0.08% |
10,580
-4,821
| -31% | -$251K |
|
95
IBM
IBM
$227B
| $549K | 0.08% |
4,108
-595
| -13% | -$108K |
|
96
Morgan Stanley
MS
$237B
| $545K | 0.08% |
5,550
| – | – |
|
97
Sealed Air
SEE
$4.76B
| $527K | 0.08% |
7,816
| – | – |
|
98
Fidelity National Information Services
FIS
$35.6B
| $513K | 0.08% |
4,701
| – | – |
|
99
McDonald's
MCD
$226B
| $488K | 0.07% |
1,822
-955
| -34% | -$256K |
|
100
Harley-Davidson
HOG
$3.57B
| $472K | 0.07% |
12,529
| – | – |
|