LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$790M
AUM Growth
+$790M
(-56%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-135.96%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
9
Reduced
122
Closed
648
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 3 |
Goldman Sachs
GS
|
$1.16M |
| 4 |
BP
BP
|
$215K |
| 5 |
SPDR Gold Trust
GLD
|
$80.3K |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Microsoft
MSFT
|
$26.5M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.6M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.68% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $607K | 0.08% |
7,175
-17,956
| -71% | -$1.52M |
|
102
Eli Lilly
LLY
$661B
| $576K | 0.07% |
2,509
-21,950
| -90% | -$5.04M |
|
103
Harley-Davidson
HOG
$3.57B
| $574K | 0.07% |
12,529
-6,048
| -33% | -$277K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $521K | 0.07% |
3,600
-4,236
| -54% | -$613K |
|
105
Morgan Stanley
MS
$237B
| $509K | 0.06% |
5,550
-35,675
| -87% | -$3.27M |
|
106
Walmart
WMT
$793B
| $509K | 0.06% |
3,610
-58,184
| -94% | -$8.2M |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $496K | 0.06% |
1,261
| – | – |
|
108
Sealed Air
SEE
$4.76B
| $490K | 0.06% |
8,266
-2,729
| -25% | -$162K |
|
109
Fastenal
FAST
$56.8B
| $489K | 0.06% |
9,400
-17,134
| -65% | -$891K |
|
110
Illumina
ILMN
$15.2B
| $477K | 0.06% |
1,008
-1,422
| -59% | -$673K |
|
111
Deere & Co
DE
$127B
| $459K | 0.06% |
1,300
-7,446
| -85% | -$2.63M |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $432K | 0.05% |
1,607
| – | – |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $431K | 0.05% |
6,438
| – | – |
|
114
Biogen
BIIB
$20.8B
| $425K | 0.05% |
1,228
-3,355
| -73% | -$1.16M |
|
115
WEC Energy
WEC
$34.4B
| $421K | 0.05% |
4,732
-3,369
| -42% | -$300K |
|
116
ConocoPhillips
COP
$118B
| $416K | 0.05% |
6,836
-17,463
| -72% | -$1.06M |
|
117
Philip Morris
PM
$254B
| $400K | 0.05% |
4,038
-25,632
| -86% | -$2.54M |
|
118
American Express
AXP
$225B
| $398K | 0.05% |
2,406
-13,053
| -84% | -$2.16M |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $393K | 0.05% |
801
| – | – |
|
120
Union Pacific
UNP
$132B
| $353K | 0.04% |
1,603
-14,591
| -90% | -$3.21M |
|
121
PayPal
PYPL
$66.5B
| $350K | 0.04% |
1,200
-17,300
| -94% | -$5.05M |
|
122
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $349K | 0.04% |
2,900
| – | – |
|
123
iShares Silver Trust
SLV
$20.2B
| $345K | 0.04% |
14,265
| – | – |
|
124
Rockwell Automation
ROK
$38.1B
| $338K | 0.04% |
1,180
-1,697
| -59% | -$486K |
|
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $334K | 0.04% |
3,125
| – | – |
|