LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$1.6B
(+12%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Chubb
CB
|
$2.91M |
| 3 |
Caterpillar
CAT
|
$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$2.83M |
| 5 |
Walt Disney
DIS
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Visa
V
|
$2.28M |
| 3 |
Stryker
SYK
|
$1.96M |
| 4 |
Fiserv
FI
|
$1.8M |
| 5 |
Home Depot
HD
|
$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48M | 2.99% | 252,798 -3,179 | -1% | -$604K |
|
|
2
Visa
V
$683B
| $27.5M | 1.71% | 176,204 -14,612 | -8% | -$2.28M |
|
|
3
Home Depot
HD
$405B
| $24.8M | 1.54% | 128,989 -9,233 | -7% | -$1.77M |
|
4
Ecolab
ECL
$78.6B
| $22.4M | 1.39% | 126,786 -4,700 | -4% | -$830K |
|
|
5
Fiserv
FI
$75.1B
| $22M | 1.37% | 249,344 -20,377 | -8% | -$1.8M |
|
6
PepsiCo
PEP
$204B
| $20.1M | 1.25% | 164,156 -2,355 | -1% | -$289K |
|
|
7
Microsoft
MSFT
$3.77T
| $20M | 1.24% | 169,404 +52,466 | +45% | +$6.19M |
|
8
Bank of America
BAC
$376B
| $19.8M | 1.24% | 718,595 -20,054 | -3% | -$553K |
|
|
9
Walt Disney
DIS
$213B
| $19.6M | 1.22% | 176,155 +17,744 | +11% | +$1.97M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 1.14% | 15,635 -255 | -2% | -$299K |
|
11
Danaher
DHR
$147B
| $18.1M | 1.13% | 136,830 -5,931 | -4% | -$783K |
|
12
RTX Corp
RTX
$212B
| $17.5M | 1.09% | 135,867 +14,557 | +12% | +$1.88M |
|
13
AT&T
T
$209B
| $17M | 1.06% | 541,290 +4,286 | +0.8% | +$134K |
|
14
Comcast
CMCSA
$125B
| $16.9M | 1.05% | 422,393 -13,156 | -3% | -$526K |
|
15
Chevron
CVX
$324B
| $15.7M | 0.98% | 127,807 -1,922 | -1% | -$237K |
|
16
Amgen
AMGN
$155B
| $15.2M | 0.95% | 80,047 -1,489 | -2% | -$283K |
|
17
Pfizer
PFE
$141B
| $15.1M | 0.94% | 356,639 -8,088 | -2% | -$343K |
|
18
Exxon Mobil
XOM
$487B
| $15M | 0.93% | 185,134 +2,736 | +2% | +$221K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.92% | 208,475 -5,084 | -2% | -$362K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 0.86% | 11,669 -248 | -2% | -$292K |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $13.6M | 0.85% | 224,070 +15,861 | +8% | +$965K |
|
22
TE Connectivity
TEL
$61B
| $13.4M | 0.84% | 166,315 -3,191 | -2% | -$258K |
|
23
Medtronic
MDT
$119B
| $13.3M | 0.83% | 145,945 -950 | -0.6% | -$86.5K |
|
24
Procter & Gamble
PG
$368B
| $12.5M | 0.78% | 120,274 -6,109 | -5% | -$636K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 0.76% | 72,903 -3,006 | -4% | -$501K |
|