LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.98%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$539M
AUM Growth
+$25.7M
(+5%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
136
New
6
Increased
34
Reduced
55
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.58M |
| 2 |
Linde
LIN
|
$6.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.5M |
| 5 |
Automatic Data Processing
ADP
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.61M |
| 2 |
Comcast
CMCSA
|
$6.66M |
| 3 |
Amazon
AMZN
|
$6.52M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.73M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $820K | 0.15% |
+10,175
| New | +$820K |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $809K | 0.15% |
6,907
-600
| -8% | -$70.3K |
|
78
Nike
NKE
$111B
| $785K | 0.15% |
6,400
| – | – |
|
79
American Electric Power
AEP
$57.9B
| $775K | 0.14% |
8,519
+1,316
| +18% | +$120K |
|
80
Air Products & Chemicals
APD
$64.5B
| $772K | 0.14% |
2,687
| – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $769K | 0.14% |
3,146
+130
| +4% | +$31.8K |
|
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $761K | 0.14% |
9,165
-44,869
| -83% | -$3.73M |
|
83
Wells Fargo
WFC
$263B
| $756K | 0.14% |
20,213
| – | – |
|
84
Advanced Micro Devices
AMD
$261B
| $608K | 0.11% |
6,204
| – | – |
|
85
Elevance Health
ELV
$69.7B
| $605K | 0.11% |
1,315
+375
| +40% | +$172K |
|
86
IBM
IBM
$231B
| $601K | 0.11% |
4,583
-500
| -10% | -$65.5K |
|
87
Abbott
ABT
$231B
| $600K | 0.11% |
5,921
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$660B
| $565K | 0.1% |
1,380
| – | – |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $564K | 0.1% |
2,487
-1,138
| -31% | -$258K |
|
90
Invesco QQQ Trust
QQQ
$366B
| $555K | 0.1% |
1,729
-97
| -5% | -$31.1K |
|
91
Teradyne
TER
$18.9B
| $549K | 0.1% |
5,110
| – | – |
|
92
Deere & Co
DE
$127B
| $537K | 0.1% |
1,300
| – | – |
|
93
AT&T
T
$212B
| $527K | 0.1% |
27,391
-2,535
| -8% | -$48.8K |
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $517K | 0.1% |
9,474
-575
| -6% | -$31.4K |
|
95
Fastenal
FAST
$57.2B
| $507K | 0.09% |
18,800
| – | – |
|
|
96
Comcast
CMCSA
$125B
| $502K | 0.09% |
13,255
-175,782
| -93% | -$6.66M |
|
97
ConocoPhillips
COP
$120B
| $497K | 0.09% |
5,005
| – | – |
|
98
Morgan Stanley
MS
$239B
| $487K | 0.09% |
5,550
| – | – |
|
99
TSMC
TSM
$1.21T
| $480K | 0.09% |
5,159
| – | – |
|
100
Harley-Davidson
HOG
$3.63B
| $476K | 0.09% |
12,529
| – | – |
|