LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-12.28%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$1.44B
(-17%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
453
Reduced
789
Closed
229
Top Buys
| 1 |
Linde
LIN
|
$4.45M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.28M |
| 4 |
UnitedHealth
UNH
|
$2.44M |
| 5 |
TJX Companies
TJX
|
$1.49M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.53M |
| 2 |
Sealed Air
SEE
|
$3.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.18M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.4M | 2.81% | 255,977 +22,804 | +10% | +$3.6M |
|
2
Visa
V
$683B
| $25.2M | 1.75% | 190,816 -18,604 | -9% | -$2.45M |
|
3
Home Depot
HD
$405B
| $23.7M | 1.65% | 138,222 +2,121 | +2% | +$364K |
|
4
Fiserv
FI
$75.1B
| $19.8M | 1.38% | 269,721 -12,942 | -5% | -$951K |
|
5
Ecolab
ECL
$78.6B
| $19.4M | 1.35% | 131,486 -7,887 | -6% | -$1.16M |
|
6
PepsiCo
PEP
$204B
| $18.4M | 1.28% | 166,511 -12,420 | -7% | -$1.37M |
|
7
Bank of America
BAC
$376B
| $18.2M | 1.27% | 738,649 -25,307 | -3% | -$624K |
|
8
Walt Disney
DIS
$213B
| $17.4M | 1.21% | 158,411 -13,927 | -8% | -$1.53M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 1.15% | 15,890 -972 | -6% | -$1.01M |
|
|
10
Pfizer
PFE
$141B
| $15.9M | 1.11% | 364,727 -56,966 | -14% | -$2.49M |
|
11
Amgen
AMGN
$155B
| $15.9M | 1.11% | 81,536 -5,790 | -7% | -$1.13M |
|
12
AT&T
T
$209B
| $15.3M | 1.07% | 537,004 -29,796 | -5% | -$850K |
|
13
Comcast
CMCSA
$125B
| $14.8M | 1.03% | 435,549 -35,161 | -7% | -$1.2M |
|
14
Danaher
DHR
$147B
| $14.7M | 1.03% | 142,761 -10,452 | -7% | -$1.08M |
|
15
Chevron
CVX
$324B
| $14.1M | 0.98% | 129,729 -1,509 | -1% | -$164K |
|
16
Medtronic
MDT
$119B
| $13.4M | 0.93% | 146,895 -10,761 | -7% | -$979K |
|
17
RTX Corp
RTX
$212B
| $12.9M | 0.9% | 121,310 +648 | +0.5% | +$69K |
|
18
TE Connectivity
TEL
$61B
| $12.8M | 0.89% | 169,506 -19,237 | -10% | -$1.45M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.88% | 213,559 -14,792 | -6% | -$872K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 0.87% | 11,917 -668 | -5% | -$698K |
|
21
Exxon Mobil
XOM
$487B
| $12.4M | 0.87% | 182,398 -34,051 | -16% | -$2.32M |
|
22
Microsoft
MSFT
$3.77T
| $11.9M | 0.83% | 116,938 -3,055 | -3% | -$310K |
|
23
CVS Health
CVS
$92.8B
| $11.7M | 0.82% | 179,114 -2,925 | -2% | -$192K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11.7M | 0.82% | 208,209 -8,022 | -4% | -$451K |
|
25
Procter & Gamble
PG
$368B
| $11.6M | 0.81% | 126,383 -14,550 | -10% | -$1.34M |
|