LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+1.68%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$778M
AUM Growth
–
Cap. Flow
+$778M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,030
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Qualcomm
QCOM
|
$19.2M |
| 3 |
Chevron
CVX
|
$17.9M |
| 4 |
PepsiCo
PEP
|
$17.3M |
| 5 |
McDonald's
MCD
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.3M | 3.26% | +63,955 | New | +$25.3M |
|
|
2
Qualcomm
QCOM
$173B
| $19.2M | 2.47% | +314,357 | New | +$19.2M |
|
|
3
Chevron
CVX
$324B
| $17.9M | 2.3% | +151,226 | New | +$17.9M |
|
|
4
PepsiCo
PEP
$204B
| $17.3M | 2.23% | +211,921 | New | +$17.3M |
|
|
5
McDonald's
MCD
$224B
| $17M | 2.19% | +172,215 | New | +$17M |
|
6
Ecolab
ECL
$78.6B
| $16.7M | 2.14% | +195,604 | New | +$16.7M |
|
7
Pfizer
PFE
$141B
| $15.3M | 1.96% | +544,509 | New | +$15.3M |
|
8
Danaher
DHR
$147B
| $15.1M | 1.94% | +238,224 | New | +$15.1M |
|
9
RTX Corp
RTX
$212B
| $14.9M | 1.92% | +160,702 | New | +$14.9M |
|
10
Walt Disney
DIS
$213B
| $14.9M | 1.91% | +235,169 | New | +$14.9M |
|
11
Microsoft
MSFT
$3.77T
| $14.4M | 1.85% | +416,055 | New | +$14.4M |
|
12
Ford
F
$46.8B
| $14.1M | 1.81% | +909,289 | New | +$14.1M |
|
13
Wells Fargo
WFC
$263B
| $14M | 1.8% | +339,957 | New | +$14M |
|
14
CVS Health
CVS
$92.8B
| $13.6M | 1.75% | +238,290 | New | +$13.6M |
|
15
Home Depot
HD
$405B
| $13.3M | 1.71% | +171,814 | New | +$13.3M |
|
16
Franklin Resources
BEN
$13.3B
| $12.7M | 1.63% | +93,157 | New | +$12.7M |
|
17
Oracle
ORCL
$635B
| $12.6M | 1.62% | +409,733 | New | +$12.6M |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.5M | 1.6% | +198,197 | New | +$12.5M |
|
19
International Paper
IP
$26.2B
| $12.3M | 1.59% | +278,536 | New | +$12.3M |
|
20
AT&T
T
$209B
| $12.2M | 1.56% | +343,995 | New | +$12.2M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.1M | 1.56% | +196,560 | New | +$12.1M |
|
22
Viatris
VTRS
$12.3B
| $12.1M | 1.55% | +388,590 | New | +$12.1M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $12M | 1.54% | +507,973 | New | +$12M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.53% | +13,505 | New | +$11.9M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $11M | 1.41% | +95,134 | New | +$11M |
|