LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+9.7%
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
(+9.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
138
New
7
Increased
46
Reduced
51
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
| 2 |
Costco
COST
|
$2.56M |
| 3 |
Sysco
SYY
|
$2.19M |
| 4 |
Elevance Health
ELV
|
$1.96M |
| 5 |
General Dynamics
GD
|
$1.75M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.32M |
| 3 |
Visa
V
|
$1.79M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.6M |
| 5 |
Fiserv
FI
|
$1.23M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $1.17M | 0.19% |
20,213
| – | – |
|
77
Advanced Micro Devices
AMD
$263B
| $1.17M | 0.19% |
6,489
| – | – |
|
78
United Parcel Service
UPS
$72.3B
| $1.12M | 0.18% |
7,540
+1,540
| +26% | +$229K |
|
79
Adobe
ADBE
$148B
| $1.11M | 0.18% |
2,195
-60
| -3% | -$30.3K |
|
80
Medtronic
MDT
$118B
| $1.1M | 0.18% |
12,670
+885
| +8% | +$77.1K |
|
81
EOG Resources
EOG
$65.8B
| $1.07M | 0.17% |
8,339
+97
| +1% | +$12.4K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.16% |
3,016
| – | – |
|
83
3M
MMM
$81B
| $1.01M | 0.16% |
9,548
-3,741
| -28% | -$397K |
|
84
Weyerhaeuser
WY
$17.9B
| $962K | 0.15% |
26,799
-5,915
| -18% | -$212K |
|
85
Clorox
CLX
$15B
| $892K | 0.14% |
5,825
+870
| +18% | +$133K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $887K | 0.14% |
10,607
-1,080
| -9% | -$90.3K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $829K | 0.13% |
1,585
+105
| +7% | +$54.9K |
|
88
Kenvue
KVUE
$39.2B
| $820K | 0.13% |
+38,210
| New | +$820K |
|
89
Duke Energy
DUK
$94.5B
| $808K | 0.13% |
+8,355
| New | +$808K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $790K | 0.13% |
6,016
-1,137
| -16% | -$149K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $768K | 0.12% |
1,730
| – | – |
|
92
Fastenal
FAST
$56.8B
| $749K | 0.12% |
9,706
+306
| +3% | +$23.6K |
|
93
Coca-Cola
KO
$297B
| $713K | 0.11% |
11,651
| – | – |
|
94
TSMC
TSM
$1.2T
| $702K | 0.11% |
5,159
| – | – |
|
95
Abbott
ABT
$230B
| $673K | 0.11% |
5,921
| – | – |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $670K | 0.11% |
2,475
| – | – |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $654K | 0.1% |
5,307
-1,000
| -16% | -$123K |
|
98
Air Products & Chemicals
APD
$64.8B
| $651K | 0.1% |
2,687
| – | – |
|
99
ConocoPhillips
COP
$118B
| $637K | 0.1% |
5,005
| – | – |
|
100
Nike
NKE
$110B
| $601K | 0.1% |
6,400
| – | – |
|