LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-5.92%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$630M
AUM Growth
+$630M
(-4.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
161
New
11
Increased
40
Reduced
44
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.2M |
| 2 |
Chubb
CB
|
$12.4M |
| 3 |
Caterpillar
CAT
|
$6.76M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.12M |
| 5 |
Walmart
WMT
|
$3.18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
Medtronic
MDT
|
$4.73M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 15.94% |
| 3 | Communication Services | 9.4% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $807K | 0.13% |
2,227
| – | – |
|
77
Adobe
ADBE
$148B
| $775K | 0.12% |
1,700
-2,150
| -56% | -$980K |
|
78
Abbott
ABT
$230B
| $736K | 0.12% |
6,221
-42
| -0.7% | -$4.97K |
|
79
American Electric Power
AEP
$58.8B
| $717K | 0.11% |
7,186
+5
| +0.1% | +$499 |
|
80
W.W. Grainger
GWW
$48.7B
| $713K | 0.11% |
1,383
| – | – |
|
81
Advanced Micro Devices
AMD
$263B
| $678K | 0.11% |
+6,204
| New | +$678K |
|
82
Air Products & Chemicals
APD
$64.8B
| $672K | 0.11% |
2,687
-27
| -1% | -$6.75K |
|
83
AT&T
T
$208B
| $646K | 0.1% |
27,355
-21,375
| -44% | -$505K |
|
84
IBM
IBM
$227B
| $641K | 0.1% |
4,933
+825
| +20% | +$107K |
|
85
Costco
COST
$421B
| $633K | 0.1% |
1,100
| – | – |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $611K | 0.1% |
10,006
-1,000
| -9% | -$61.1K |
|
87
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $591K | 0.09% |
9,635
+8,135
| +542% | +$499K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $578K | 0.09% |
1,280
| – | – |
|
89
UnitedHealth
UNH
$279B
| $564K | 0.09% |
1,105
-1,134
| -51% | -$579K |
|
90
Fastenal
FAST
$56.8B
| $558K | 0.09% |
9,400
| – | – |
|
91
Verizon
VZ
$184B
| $551K | 0.09% |
10,820
+240
| +2% | +$12.2K |
|
92
Deere & Co
DE
$127B
| $540K | 0.09% |
1,300
| – | – |
|
93
TSMC
TSM
$1.2T
| $538K | 0.09% |
5,159
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $524K | 0.08% |
1,261
| – | – |
|
95
ConocoPhillips
COP
$118B
| $501K | 0.08% |
5,005
| – | – |
|
96
Harley-Davidson
HOG
$3.57B
| $494K | 0.08% |
12,529
| – | – |
|
97
Morgan Stanley
MS
$237B
| $485K | 0.08% |
5,550
| – | – |
|
98
WEC Energy
WEC
$34.4B
| $472K | 0.07% |
4,732
| – | – |
|
99
Fidelity National Information Services
FIS
$35.6B
| $472K | 0.07% |
4,701
| – | – |
|
100
Sealed Air
SEE
$4.76B
| $455K | 0.07% |
6,791
-1,025
| -13% | -$68.7K |
|