LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+7.22%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$677M
AUM Growth
+$677M
(+5.6%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
142
New
6
Increased
33
Reduced
54
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$876K |
| 4 |
Morgan Stanley
MS
|
$821K |
| 5 |
Microsoft
MSFT
|
$699K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.68M |
| 2 |
Sysco
SYY
|
$2.3M |
| 3 |
McDonald's
MCD
|
$1.54M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 5 |
Clorox
CLX
|
$976K |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 11.06% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $1.19M | 0.18% |
8,740
+145
| +2% | +$19.8K |
|
77
Wells Fargo
WFC
$258B
| $1.14M | 0.17% |
20,213
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.17% |
3,016
| – | – |
|
79
Advanced Micro Devices
AMD
$263B
| $1.06M | 0.16% |
6,489
| – | – |
|
80
Medtronic
MDT
$118B
| $1.02M | 0.15% |
11,330
-1,880
| -14% | -$169K |
|
81
UnitedHealth
UNH
$279B
| $971K | 0.14% |
1,660
-825
| -33% | -$482K |
|
82
Altria Group
MO
$112B
| $915K | 0.14% |
17,936
+4,748
| +36% | +$242K |
|
83
EOG Resources
EOG
$65.8B
| $911K | 0.13% |
7,412
-655
| -8% | -$80.5K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $907K | 0.13% |
1,580
-5
| -0.3% | -$2.87K |
|
85
Intel
INTC
$105B
| $905K | 0.13% |
38,594
-16,635
| -30% | -$390K |
|
86
TSMC
TSM
$1.2T
| $896K | 0.13% |
5,159
| – | – |
|
|
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $876K | 0.13% |
+10,360
| New | +$876K |
|
88
Coca-Cola
KO
$297B
| $837K | 0.12% |
11,651
| – | – |
|
89
Cisco
CSCO
$268B
| $832K | 0.12% |
15,635
-18,014
| -54% | -$959K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $815K | 0.12% |
1,670
-6
| -0.4% | -$2.93K |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $805K | 0.12% |
5,665
| – | – |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $800K | 0.12% |
8,766
+7
| +0.1% | +$639 |
|
93
Air Products & Chemicals
APD
$64.8B
| $800K | 0.12% |
2,687
| – | – |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $703K | 0.1% |
2,475
| – | – |
|
95
Fastenal
FAST
$56.8B
| $693K | 0.1% |
9,706
| – | – |
|
96
Abbott
ABT
$230B
| $675K | 0.1% |
5,921
| – | – |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $668K | 0.1% |
4,942
-450
| -8% | -$60.8K |
|
98
American Express
AXP
$225B
| $653K | 0.1% |
2,406
| – | – |
|
99
Comcast
CMCSA
$125B
| $592K | 0.09% |
14,172
+6,940
| +96% | +$290K |
|
100
AT&T
T
$208B
| $591K | 0.09% |
26,863
| – | – |
|