LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.95%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$570M
AUM Growth
+$570M
(+5.7%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
130
New
1
Increased
47
Reduced
40
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$2.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.04M |
| 3 |
McDonald's
MCD
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$972K |
| 5 |
Broadcom
AVGO
|
$913K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.52M |
| 2 |
Pfizer
PFE
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$922K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$863K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$761K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 9.86% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $863K | 0.15% |
20,213
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $830K | 0.15% |
3,016
-130
| -4% | -$35.8K |
|
78
Amgen
AMGN
$153B
| $816K | 0.14% |
3,675
+2,720
| +285% | +$604K |
|
79
Air Products & Chemicals
APD
$64.8B
| $805K | 0.14% |
2,687
| – | – |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $783K | 0.14% |
6,907
| – | – |
|
81
American Electric Power
AEP
$58.8B
| $736K | 0.13% |
8,741
+222
| +3% | +$18.7K |
|
82
Advanced Micro Devices
AMD
$263B
| $707K | 0.12% |
6,204
| – | – |
|
83
Nike
NKE
$110B
| $706K | 0.12% |
6,400
| – | – |
|
|
84
Goldman Sachs
GS
$221B
| $663K | 0.12% |
2,055
-20,216
| -91% | -$6.52M |
|
85
Eli Lilly
LLY
$661B
| $650K | 0.11% |
1,385
| – | – |
|
86
Abbott
ABT
$230B
| $646K | 0.11% |
5,921
| – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| $641K | 0.11% |
1,734
+5
| +0.3% | +$1.85K |
|
88
IBM
IBM
$227B
| $613K | 0.11% |
4,583
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $612K | 0.11% |
1,380
| – | – |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $601K | 0.11% |
2,475
-12
| -0.5% | -$2.91K |
|
91
Amazon
AMZN
$2.41T
| $595K | 0.1% |
4,564
+2,190
| +92% | +$285K |
|
92
Fastenal
FAST
$56.5B
| $555K | 0.1% |
18,800
| – | – |
|
93
Teradyne
TER
$19B
| $551K | 0.1% |
4,950
-160
| -3% | -$17.8K |
|
94
Deere & Co
DE
$127B
| $527K | 0.09% |
1,300
| – | – |
|
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $523K | 0.09% |
9,516
+42
| +0.4% | +$2.31K |
|
96
TSMC
TSM
$1.2T
| $521K | 0.09% |
5,159
| – | – |
|
97
ConocoPhillips
COP
$118B
| $519K | 0.09% |
5,005
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $514K | 0.09% |
1,261
| – | – |
|
99
Morgan Stanley
MS
$237B
| $474K | 0.08% |
5,550
| – | – |
|
100
Ford
F
$46.2B
| $448K | 0.08% |
29,617
+162
| +0.5% | +$2.45K |
|