LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+11.66%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$577M
AUM Growth
+$577M
(+8.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
134
New
8
Increased
30
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.3M |
| 2 |
Veralto
VLTO
|
$1.66M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.38M |
| 4 |
United Parcel Service
UPS
|
$943K |
| 5 |
Clorox
CLX
|
$707K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.53M |
| 2 |
Danaher
DHR
|
$2.37M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
CVS Health
CVS
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.18% |
8,323
| – | – |
|
77
EOG Resources
EOG
$65.8B
| $997K | 0.17% |
8,242
-1,403
| -15% | -$170K |
|
78
Wells Fargo
WFC
$258B
| $995K | 0.17% |
20,213
| – | – |
|
79
Medtronic
MDT
$118B
| $971K | 0.17% |
11,785
-570
| -5% | -$47K |
|
80
Advanced Micro Devices
AMD
$263B
| $957K | 0.17% |
6,489
| – | – |
|
|
81
United Parcel Service
UPS
$72.3B
| $943K | 0.16% |
+6,000
| New | +$943K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $914K | 0.16% |
3,016
| – | – |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $912K | 0.16% |
11,687
+16
| +0.1% | +$1.25K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $894K | 0.16% |
7,153
| – | – |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $739K | 0.13% |
6,307
| – | – |
|
86
Air Products & Chemicals
APD
$64.8B
| $736K | 0.13% |
2,687
| – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| $708K | 0.12% |
1,730
-4
| -0.2% | -$1.64K |
|
|
88
Clorox
CLX
$15B
| $707K | 0.12% |
+4,955
| New | +$707K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $703K | 0.12% |
1,480
+10
| +0.7% | +$4.75K |
|
90
Nike
NKE
$110B
| $695K | 0.12% |
6,400
| – | – |
|
91
Coca-Cola
KO
$297B
| $687K | 0.12% |
11,651
-3,500
| -23% | -$206K |
|
92
Abbott
ABT
$230B
| $652K | 0.11% |
5,921
| – | – |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $624K | 0.11% |
2,475
| – | – |
|
94
Verizon
VZ
$184B
| $613K | 0.11% |
16,262
+3,805
| +31% | +$143K |
|
95
Fastenal
FAST
$56.8B
| $609K | 0.11% |
9,400
| – | – |
|
96
Comcast
CMCSA
$125B
| $605K | 0.11% |
13,808
-14,827
| -52% | -$650K |
|
97
ConocoPhillips
COP
$118B
| $581K | 0.1% |
5,005
| – | – |
|
98
Altria Group
MO
$112B
| $548K | 0.1% |
13,577
-9,172
| -40% | -$370K |
|
99
TSMC
TSM
$1.2T
| $537K | 0.09% |
5,159
| – | – |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $534K | 0.09% |
9,612
+96
| +1% | +$5.34K |
|