LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
+$1.66B
(-1.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
507
Reduced
614
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.5M |
| 4 |
Kraft Heinz
KHC
|
$1.17M |
| 5 |
American International
AIG
|
$1.04M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.23M |
| 2 |
Apple
AAPL
|
$3.04M |
| 3 |
Home Depot
HD
|
$2.94M |
| 4 |
Medtronic
MDT
|
$2.56M |
| 5 |
Visa
V
|
$2.55M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.2M | 2.73% | 244,370 -16,421 | -6% | -$3.04M |
|
|
2
Visa
V
$683B
| $28.4M | 1.71% | 214,612 -19,289 | -8% | -$2.55M |
|
|
3
Home Depot
HD
$405B
| $26.2M | 1.58% | 134,259 -15,059 | -10% | -$2.94M |
|
4
Bank of America
BAC
$376B
| $21.7M | 1.31% | 771,307 -47,326 | -6% | -$1.33M |
|
5
Fiserv
FI
$75.1B
| $21.4M | 1.29% | 289,492 -22,564 | -7% | -$1.67M |
|
6
PepsiCo
PEP
$204B
| $20.1M | 1.21% | 184,973 -4,710 | -2% | -$513K |
|
7
Ecolab
ECL
$78.6B
| $19.5M | 1.18% | 139,228 -10,190 | -7% | -$1.43M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 1.13% | 16,812 -1,071 | -6% | -$1.19M |
|
9
Walt Disney
DIS
$213B
| $18.4M | 1.11% | 175,906 -8,615 | -5% | -$903K |
|
10
Exxon Mobil
XOM
$487B
| $17.8M | 1.07% | 214,812 -5,008 | -2% | -$414K |
|
11
AT&T
T
$209B
| $17.2M | 1.04% | 536,402 +23,876 | +5% | +$767K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $16.6M | 1% | 236,234 -17,869 | -7% | -$1.26M |
|
13
TE Connectivity
TEL
$61B
| $16.5M | 1% | 183,453 -24,920 | -12% | -$2.24M |
|
14
Amgen
AMGN
$155B
| $16.5M | 0.99% | 89,236 -6,469 | -7% | -$1.19M |
|
15
RTX Corp
RTX
$212B
| $16.3M | 0.98% | 130,582 -10,173 | -7% | -$1.27M |
|
16
Chevron
CVX
$324B
| $16.2M | 0.98% | 128,116 -9,615 | -7% | -$1.22M |
|
17
Comcast
CMCSA
$125B
| $15.8M | 0.95% | 481,733 -31,935 | -6% | -$1.05M |
|
18
Pfizer
PFE
$141B
| $15.7M | 0.95% | 431,993 -6,149 | -1% | -$223K |
|
19
Blackrock
BLK
$175B
| $15.6M | 0.94% | 31,188 -4,664 | -13% | -$2.33M |
|
20
Danaher
DHR
$147B
| $15.5M | 0.94% | 157,065 -12,949 | -8% | -$1.28M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 0.9% | 76,361 -8,486 | -10% | -$1.65M |
|
|
22
Medtronic
MDT
$119B
| $14.4M | 0.87% | 168,599 -29,877 | -15% | -$2.56M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 0.87% | 12,757 -1,062 | -8% | -$1.2M |
|
24
EOG Resources
EOG
$68.2B
| $13.6M | 0.82% | 109,489 -7,611 | -6% | -$947K |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $13.5M | 0.82% | 867,541 -59,498 | -6% | -$927K |
|