LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-2.06%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$650M
AUM Growth
+$650M
(-4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
135
New
1
Increased
23
Reduced
70
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.11M |
| 2 |
Amazon
AMZN
|
$5.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.11M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.71M |
| 5 |
Charles Schwab
SCHW
|
$1.03M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.15M |
| 2 |
PepsiCo
PEP
|
$5.97M |
| 3 |
Danaher
DHR
|
$2.96M |
| 4 |
Broadcom
AVGO
|
$1.91M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.24M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 15.87% |
| 3 | Industrials | 9.66% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.08M | 0.17% | 29,148 +16,781 | +136% | +$619K |
|
77
Medtronic
MDT
$119B
| $1.06M | 0.16% | 11,825 -145 | -1% | -$13K |
|
78
Cisco
CSCO
$274B
| $1.06M | 0.16% | 17,190 +805 | +5% | +$49.7K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.16% | 17,015 +225 | +1% | +$13.7K |
|
80
IBM
IBM
$227B
| $997K | 0.15% | 4,010 -1,485 | -27% | -$369K |
|
81
United Parcel Service
UPS
$74.1B
| $950K | 0.15% | 8,640 +3,755 | +77% | +$413K |
|
82
EOG Resources
EOG
$68.2B
| $940K | 0.14% | 7,332 | – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $902K | 0.14% | 1,613 +5 | +0.3% | +$2.8K |
|
84
TSMC
TSM
$1.2T
| $881K | 0.14% | 5,309 +150 | +3% | +$24.9K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $792K | 0.12% | 1,690 -25 | -1% | -$11.7K |
|
86
Abbott
ABT
$231B
| $785K | 0.12% | 5,921 | – | – |
|
87
Coca-Cola
KO
$297B
| $784K | 0.12% | 10,951 -700 | -6% | -$50.1K |
|
88
AT&T
T
$209B
| $756K | 0.12% | 26,722 -141 | -0.5% | -$3.99K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $731K | 0.11% | 7,804 -969 | -11% | -$90.8K |
|
90
Fastenal
FAST
$57B
| $714K | 0.11% | 9,206 | – | – |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $706K | 0.11% | 5,200 -465 | -8% | -$63.1K |
|
92
Intel
INTC
$107B
| $705K | 0.11% | 31,050 -5,795 | -16% | -$132K |
|
93
UnitedHealth
UNH
$281B
| $694K | 0.11% | 1,325 -350 | -21% | -$183K |
|
94
Advanced Micro Devices
AMD
$264B
| $667K | 0.1% | 6,489 | – | – |
|
95
Adobe
ADBE
$151B
| $652K | 0.1% | 1,700 -615 | -27% | -$236K |
|
96
American Express
AXP
$231B
| $647K | 0.1% | 2,406 | – | – |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $632K | 0.1% | 2,475 | – | – |
|
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $625K | 0.1% | 2,025 -850 | -30% | -$263K |
|
99
Deere & Co
DE
$129B
| $610K | 0.09% | 1,300 | – | – |
|
100
Altria Group
MO
$113B
| $589K | 0.09% | 9,817 -8,432 | -46% | -$506K |
|