LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.08%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
934
Reduced
199
Closed
31
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.71M |
| 2 |
Walt Disney
DIS
|
$2.02M |
| 3 |
GE Aerospace
GE
|
$1.57M |
| 4 |
Air Products & Chemicals
APD
|
$1.12M |
| 5 |
Walmart
WMT
|
$1.12M |
Top Sells
| 1 |
McKesson
MCK
|
$7.67M |
| 2 |
Viatris
VTRS
|
$3.48M |
| 3 |
Cintas
CTAS
|
$1.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.15M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.2M | 2.34% | 286,760 -4,400 | -2% | -$510K |
|
2
Wells Fargo
WFC
$263B
| $24.3M | 1.71% | 440,418 +1,147 | +0.3% | +$63.2K |
|
3
Home Depot
HD
$405B
| $22.3M | 1.57% | 166,512 -1,028 | -0.6% | -$138K |
|
|
4
Walt Disney
DIS
$213B
| $21.9M | 1.54% | 209,824 +19,366 | +10% | +$2.02M |
|
5
AT&T
T
$209B
| $21.5M | 1.52% | 506,039 +16,669 | +3% | +$709K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $20.4M | 1.44% | 282,863 -8,691 | -3% | -$627K |
|
7
PepsiCo
PEP
$204B
| $19.9M | 1.4% | 189,886 +693 | +0.4% | +$72.5K |
|
8
Visa
V
$683B
| $19M | 1.34% | 243,967 -674 | -0.3% | -$52.6K |
|
9
Comcast
CMCSA
$125B
| $18.9M | 1.33% | 274,119 -14,107 | -5% | -$974K |
|
10
Fiserv
FI
$75.1B
| $17.8M | 1.25% | 167,181 +997 | +0.6% | +$106K |
|
11
CVS Health
CVS
$92.8B
| $17.2M | 1.22% | 218,421 +11,286 | +5% | +$891K |
|
12
Ecolab
ECL
$78.6B
| $16.9M | 1.19% | 144,516 +669 | +0.5% | +$78.4K |
|
13
RTX Corp
RTX
$212B
| $16.6M | 1.17% | 151,313 -3,445 | -2% | -$378K |
|
14
Exxon Mobil
XOM
$487B
| $15.9M | 1.12% | 176,264 +6,865 | +4% | +$620K |
|
15
Pfizer
PFE
$141B
| $15.1M | 1.06% | 463,773 +6,919 | +2% | +$225K |
|
16
Danaher
DHR
$147B
| $15.1M | 1.06% | 193,499 +665 | +0.3% | +$51.8K |
|
17
TE Connectivity
TEL
$61B
| $15M | 1.06% | 216,424 -2,075 | -0.9% | -$144K |
|
18
Amgen
AMGN
$155B
| $14.7M | 1.03% | 100,356 +403 | +0.4% | +$58.9K |
|
19
Blackrock
BLK
$175B
| $14.5M | 1.03% | 38,230 -462 | -1% | -$176K |
|
20
Medtronic
MDT
$119B
| $14.5M | 1.02% | 203,412 +5,955 | +3% | +$424K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 0.99% | 18,217 +158 | +0.9% | +$122K |
|
22
Chevron
CVX
$324B
| $13.7M | 0.97% | 116,750 +2,991 | +3% | +$352K |
|
23
Qualcomm
QCOM
$173B
| $13.4M | 0.94% | 205,261 -14,431 | -7% | -$941K |
|
24
EOG Resources
EOG
$68.2B
| $12.6M | 0.89% | 124,598 -944 | -0.8% | -$95.4K |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $12M | 0.84% | 1,044,996 -1,499 | -0.1% | -$17.1K |
|