LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.63%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$682M
AUM Growth
+$682M
(+0.76%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
141
New
2
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$737K |
| 2 |
US Bancorp
USB
|
$722K |
| 3 |
Amazon
AMZN
|
$715K |
| 4 |
NVIDIA
NVDA
|
$710K |
| 5 |
Bristol-Myers Squibb
BMY
|
$693K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.04M |
| 2 |
Merck
MRK
|
$2.98M |
| 3 |
Pfizer
PFE
|
$1.12M |
| 4 |
Apple
AAPL
|
$929K |
| 5 |
Visa
V
|
$612K |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 10.62% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39.2B
| $1.1M | 0.16% |
51,295
-450
| -0.9% | -$9.61K |
|
77
Adobe
ADBE
$148B
| $1.03M | 0.15% |
2,315
-35
| -1% | -$15.6K |
|
78
TSMC
TSM
$1.2T
| $1.02M | 0.15% |
5,159
| – | – |
|
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $987K | 0.14% |
2,875
+2,145
| +294% | +$737K |
|
80
Cisco
CSCO
$268B
| $970K | 0.14% |
16,385
+750
| +5% | +$44.4K |
|
81
Medtronic
MDT
$118B
| $956K | 0.14% |
11,970
+640
| +6% | +$51.1K |
|
82
Altria Group
MO
$112B
| $954K | 0.14% |
18,249
+313
| +2% | +$16.4K |
|
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $950K | 0.14% |
16,790
+12,245
| +269% | +$693K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $942K | 0.14% |
1,608
+28
| +2% | +$16.4K |
|
85
EOG Resources
EOG
$65.8B
| $899K | 0.13% |
7,332
-80
| -1% | -$9.81K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $877K | 0.13% |
1,715
+45
| +3% | +$23K |
|
87
UnitedHealth
UNH
$279B
| $847K | 0.12% |
1,675
+15
| +0.9% | +$7.59K |
|
88
Advanced Micro Devices
AMD
$263B
| $784K | 0.11% |
6,489
| – | – |
|
89
Air Products & Chemicals
APD
$64.8B
| $779K | 0.11% |
2,687
| – | – |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $779K | 0.11% |
8,773
+7
| +0.1% | +$622 |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $748K | 0.11% |
5,665
| – | – |
|
92
Intel
INTC
$105B
| $739K | 0.11% |
36,845
-1,749
| -5% | -$35.1K |
|
93
Coca-Cola
KO
$297B
| $725K | 0.11% |
11,651
| – | – |
|
94
American Express
AXP
$225B
| $714K | 0.1% |
2,406
| – | – |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $712K | 0.1% |
2,475
| – | – |
|
96
Abbott
ABT
$230B
| $670K | 0.1% |
5,921
| – | – |
|
97
Fastenal
FAST
$56.8B
| $662K | 0.1% |
9,206
-500
| -5% | -$36K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $649K | 0.1% |
4,942
| – | – |
|
99
United Parcel Service
UPS
$72.3B
| $616K | 0.09% |
4,885
-3,855
| -44% | -$486K |
|
100
AT&T
T
$208B
| $612K | 0.09% |
26,863
| – | – |
|