LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
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
-$1B
(-56%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-138.98%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
6
Reduced
125
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 | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.2B
| $331K | 0.04% |
12,156
-8,074
| -40% | -$220K |
|
127
Intuit
INTU
$186B
| $331K | 0.04% |
675
-3,838
| -85% | -$1.88M |
|
128
T Rowe Price
TROW
$24.5B
| $322K | 0.04% |
1,628
-30,218
| -95% | -$5.98M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.04% |
6,115
-99,469
| -94% | -$5.24M |
|
130
NextEra Energy, Inc.
NEE
$146B
| $320K | 0.04% |
4,361
-86,456
| -95% | -$6.34M |
|
131
LyondellBasell Industries
LYB
$17.5B
| $313K | 0.04% |
3,040
-5,171
| -63% | -$532K |
|
132
Aflac
AFL
$58.1B
| $296K | 0.04% |
5,515
-103,551
| -95% | -$5.56M |
|
133
Accenture
ACN
$158B
| $284K | 0.04% |
965
-14,226
| -94% | -$4.19M |
|
134
Vanguard Growth ETF
VUG
$187B
| $270K | 0.03% |
940
| – | – |
|
135
Amphenol
APH
$138B
| $266K | 0.03% |
7,776
-21,458
| -73% | -$734K |
|
136
Mastercard
MA
$538B
| $263K | 0.03% |
720
-14,939
| -95% | -$5.46M |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $258K | 0.03% |
6,550
| – | – |
|
138
Truist Financial
TFC
$60.7B
| $251K | 0.03% |
4,527
-34,302
| -88% | -$1.9M |
|
139
Diageo
DEO
$61B
| $241K | 0.03% |
1,258
| – | – |
|
140
Colgate-Palmolive
CL
$67.6B
| $239K | 0.03% |
2,935
-71,018
| -96% | -$5.78M |
|
141
Intercontinental Exchange
ICE
$99.9B
| $237K | 0.03% |
2,000
-12,649
| -86% | -$1.5M |
|
142
Capital One
COF
$145B
| $231K | 0.03% |
1,496
-11,714
| -89% | -$1.81M |
|
143
Arthur J. Gallagher & Co
AJG
$77B
| $224K | 0.03% |
1,600
-6,055
| -79% | -$848K |
|
144
Chubb
CB
$112B
| $216K | 0.03% |
1,361
-38,178
| -97% | -$6.06M |
|
|
145
BP
BP
$88.4B
| $215K | 0.03% |
+8,144
| New | +$215K |
|
146
Simon Property Group
SPG
$59.3B
| $211K | 0.03% |
1,618
-5,512
| -77% | -$719K |
|
147
Ford
F
$46.5B
| $189K | 0.02% |
12,750
-129,576
| -91% | -$1.92M |
|
148
iShares MSCI EAFE ETF
EFA
$65.9B
| $186K | 0.02% |
2,352
| – | – |
|
149
iShares Russell 1000 ETF
IWB
$43.5B
| $169K | 0.02% |
697
| – | – |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $132K | 0.02% |
853
| – | – |
|