LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.45%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$641M
AUM Growth
+$641M
(+1.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
137
New
–
Increased
44
Reduced
47
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.02M |
| 2 |
Amazon
AMZN
|
$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$510K |
| 5 |
Elevance Health
ELV
|
$506K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.04M |
| 2 |
Sysco
SYY
|
$1.93M |
| 3 |
CVS Health
CVS
|
$1.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$734K |
| 5 |
Danaher
DHR
|
$662K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 13.82% |
| 3 | Industrials | 10.68% |
| 4 | Communication Services | 8.43% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $1.2M | 0.19% |
20,213
| – | – |
|
77
Duke Energy
DUK
$94.5B
| $1.19M | 0.19% |
11,909
+3,554
| +43% | +$356K |
|
78
United Parcel Service
UPS
$72.3B
| $1.18M | 0.18% |
8,595
+1,055
| +14% | +$144K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.17% |
3,016
| – | – |
|
80
Advanced Micro Devices
AMD
$263B
| $1.05M | 0.16% |
6,489
| – | – |
|
81
Medtronic
MDT
$118B
| $1.04M | 0.16% |
13,210
+540
| +4% | +$42.5K |
|
82
IBM
IBM
$227B
| $1.04M | 0.16% |
5,985
-730
| -11% | -$126K |
|
83
EOG Resources
EOG
$65.8B
| $1.02M | 0.16% |
8,067
-272
| -3% | -$34.2K |
|
84
Clorox
CLX
$15B
| $976K | 0.15% |
7,155
+1,330
| +23% | +$182K |
|
85
3M
MMM
$81B
| $938K | 0.15% |
9,182
-366
| -4% | -$229K |
|
86
Kenvue
KVUE
$39.2B
| $930K | 0.15% |
51,175
+12,965
| +34% | +$236K |
|
87
TSMC
TSM
$1.2T
| $897K | 0.14% |
5,159
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $863K | 0.13% |
1,585
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $803K | 0.13% |
1,676
-54
| -3% | -$25.9K |
|
90
Weyerhaeuser
WY
$17.9B
| $761K | 0.12% |
26,799
| – | – |
|
91
Coca-Cola
KO
$297B
| $742K | 0.12% |
11,651
| – | – |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $735K | 0.11% |
8,759
-1,848
| -17% | -$155K |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $720K | 0.11% |
5,665
-351
| -6% | -$44.6K |
|
94
Air Products & Chemicals
APD
$64.8B
| $693K | 0.11% |
2,687
| – | – |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $652K | 0.1% |
5,392
+85
| +2% | +$10.3K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $650K | 0.1% |
2,475
| – | – |
|
97
Abbott
ABT
$230B
| $615K | 0.1% |
5,921
| – | – |
|
98
Fastenal
FAST
$56.8B
| $610K | 0.1% |
9,706
| – | – |
|
99
Altria Group
MO
$112B
| $601K | 0.09% |
13,188
+30
| +0.2% | +$1.37K |
|
100
ConocoPhillips
COP
$118B
| $572K | 0.09% |
5,005
| – | – |
|