LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
51
Increased
595
Reduced
367
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Wells Fargo
WFC
|
$1.22M |
| 3 |
Southwest Airlines
LUV
|
$1.22M |
| 4 |
Fiserv
FI
|
$1.12M |
| 5 |
Medtronic
MDT
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Macy's
M
|
$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$2.25M |
| 5 |
McDonald's
MCD
|
$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.7M | 2.38% | 291,804 +1,559 | +0.5% | +$164K |
|
|
2
Wells Fargo
WFC
$263B
| $24.2M | 1.87% | 444,454 +22,412 | +5% | +$1.22M |
|
3
Home Depot
HD
$405B
| $22.4M | 1.74% | 169,614 -8,020 | -5% | -$1.06M |
|
4
CVS Health
CVS
$92.8B
| $20.1M | 1.56% | 205,801 +5,293 | +3% | +$517K |
|
5
Walt Disney
DIS
$213B
| $19.5M | 1.51% | 185,726 -15,122 | -8% | -$1.59M |
|
6
Visa
V
$683B
| $19M | 1.48% | 245,524 -1,542 | -0.6% | -$120K |
|
7
PepsiCo
PEP
$204B
| $18.8M | 1.46% | 188,255 -5,632 | -3% | -$563K |
|
8
Danaher
DHR
$147B
| $17.4M | 1.35% | 186,825 -4,229 | -2% | -$393K |
|
9
AT&T
T
$209B
| $17.1M | 1.32% | 495,945 -5,490 | -1% | -$189K |
|
10
Ecolab
ECL
$78.6B
| $16.4M | 1.27% | 143,454 -2,465 | -2% | -$282K |
|
11
Amgen
AMGN
$155B
| $16.1M | 1.25% | 99,353 +3,030 | +3% | +$492K |
|
12
Comcast
CMCSA
$125B
| $15.7M | 1.22% | 278,874 +17,691 | +7% | +$998K |
|
13
Pfizer
PFE
$141B
| $14.8M | 1.15% | 457,916 -45,804 | -9% | -$1.48M |
|
|
14
Medtronic
MDT
$119B
| $14.3M | 1.11% | 186,307 +14,116 | +8% | +$1.09M |
|
|
15
Fiserv
FI
$75.1B
| $13.8M | 1.07% | 151,262 +12,258 | +9% | +$1.12M |
|
16
TE Connectivity
TEL
$61B
| $13.8M | 1.07% | 213,966 +11,376 | +6% | +$735K |
|
17
RTX Corp
RTX
$212B
| $13.8M | 1.07% | 143,627 -11,266 | -7% | -$1.08M |
|
18
Gilead Sciences
GILD
$140B
| $13.6M | 1.06% | 134,697 +109 | +0.1% | +$11K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.05% | 17,843 -14,938 | -46% | -$11.3M |
|
20
Viatris
VTRS
$12.3B
| $13.1M | 1.01% | 241,675 -21,065 | -8% | -$1.14M |
|
21
Exxon Mobil
XOM
$487B
| $13M | 1% | 166,309 -2,406 | -1% | -$188K |
|
22
Blackrock
BLK
$175B
| $12.9M | 1% | 37,997 +81 | +0.2% | +$27.6K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $12.9M | 1% | 241,152 +4,308 | +2% | +$231K |
|
24
McKesson
MCK
$85.4B
| $12.3M | 0.96% | 62,550 +872 | +1% | +$172K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $12M | 0.93% | 465,424 +15,568 | +3% | +$400K |
|