LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-0.82%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$1.68B
(-2.3%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
464
Reduced
772
Closed
33
Top Buys
| 1 |
Fiserv
FI
|
$10.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 3 |
Aflac
AFL
|
$2.8M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.49M |
| 5 |
A.O. Smith
AOS
|
$2.43M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.52M |
| 2 |
Broadcom
AVGO
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.8M | 2.61% | 260,791 -10,619 | -4% | -$1.78M |
|
2
Visa
V
$683B
| $28M | 1.67% | 233,901 -685 | -0.3% | -$81.9K |
|
3
Home Depot
HD
$405B
| $26.6M | 1.59% | 149,318 -2,461 | -2% | -$439K |
|
4
Bank of America
BAC
$376B
| $24.6M | 1.46% | 818,633 -19,401 | -2% | -$582K |
|
|
5
Fiserv
FI
$75.1B
| $22.3M | 1.33% | 312,056 +152,262 | +95% | +$10.9M |
|
6
TE Connectivity
TEL
$61B
| $20.8M | 1.24% | 208,373 -1,750 | -0.8% | -$175K |
|
7
PepsiCo
PEP
$204B
| $20.7M | 1.23% | 189,683 +1,732 | +0.9% | +$189K |
|
8
Ecolab
ECL
$78.6B
| $20.5M | 1.22% | 149,418 +706 | +0.5% | +$96.8K |
|
9
Blackrock
BLK
$175B
| $19.4M | 1.16% | 35,852 -1,142 | -3% | -$619K |
|
|
10
Walt Disney
DIS
$213B
| $18.5M | 1.1% | 184,521 -16,224 | -8% | -$1.63M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 1.1% | 17,883 -208 | -1% | -$215K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $18.3M | 1.09% | 254,103 -4,290 | -2% | -$309K |
|
13
AT&T
T
$209B
| $18.3M | 1.09% | 512,526 +140 | +0% | +$4.99K |
|
14
RTX Corp
RTX
$212B
| $17.7M | 1.06% | 140,755 -1,222 | -0.9% | -$154K |
|
15
Comcast
CMCSA
$125B
| $17.6M | 1.05% | 513,668 -9,099 | -2% | -$311K |
|
16
Danaher
DHR
$147B
| $16.6M | 0.99% | 170,014 -5,756 | -3% | -$564K |
|
17
Exxon Mobil
XOM
$487B
| $16.4M | 0.98% | 219,820 +1,608 | +0.7% | +$120K |
|
18
Amgen
AMGN
$155B
| $16.3M | 0.97% | 95,705 -1,849 | -2% | -$315K |
|
19
Medtronic
MDT
$119B
| $15.9M | 0.95% | 198,476 +8,664 | +5% | +$695K |
|
20
Teradyne
TER
$18.8B
| $15.8M | 0.94% | 345,070 -10,331 | -3% | -$472K |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $15.7M | 0.94% | 927,039 -24,504 | -3% | -$416K |
|
22
Chevron
CVX
$324B
| $15.7M | 0.94% | 137,731 -677 | -0.5% | -$77.2K |
|
23
Pfizer
PFE
$141B
| $15.6M | 0.93% | 438,142 -1,198 | -0.3% | -$42.5K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 0.85% | 13,819 -338 | -2% | -$351K |
|
25
JPMorgan Chase
JPM
$829B
| $14M | 0.84% | 127,526 -4,135 | -3% | -$455K |
|