LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$1.65B
(+3.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
365
Reduced
712
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 5 |
Atmos Energy
ATO
|
$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$16.7M |
| 2 |
DuPont de Nemours
DD
|
$4.27M |
| 3 |
Walt Disney
DIS
|
$2.15M |
| 4 |
Danaher
DHR
|
$1.42M |
| 5 |
Motorola Solutions
MSI
|
$1.05M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.7M | 3% | 250,949 -1,849 | -0.7% | -$366K |
|
2
Visa
V
$683B
| $30M | 1.82% | 173,022 -3,182 | -2% | -$552K |
|
3
Home Depot
HD
$405B
| $27.5M | 1.66% | 132,196 +3,207 | +2% | +$667K |
|
4
Ecolab
ECL
$78.6B
| $24.5M | 1.48% | 123,997 -2,789 | -2% | -$551K |
|
5
Microsoft
MSFT
$3.77T
| $22.6M | 1.37% | 168,622 -782 | -0.5% | -$105K |
|
|
6
Walt Disney
DIS
$213B
| $22.4M | 1.36% | 160,751 -15,404 | -9% | -$2.15M |
|
7
Fiserv
FI
$75.1B
| $22.4M | 1.36% | 246,158 -3,186 | -1% | -$290K |
|
8
PepsiCo
PEP
$204B
| $21.2M | 1.28% | 161,288 -2,868 | -2% | -$376K |
|
9
Bank of America
BAC
$376B
| $20.8M | 1.26% | 716,689 -1,906 | -0.3% | -$55.3K |
|
10
AT&T
T
$209B
| $18.6M | 1.12% | 553,965 +12,675 | +2% | +$425K |
|
|
11
Danaher
DHR
$147B
| $18.1M | 1.1% | 126,927 -9,903 | -7% | -$1.42M |
|
12
Comcast
CMCSA
$125B
| $17.7M | 1.07% | 418,800 -3,593 | -0.9% | -$152K |
|
13
RTX Corp
RTX
$212B
| $17.4M | 1.05% | 133,900 -1,967 | -1% | -$256K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 1.01% | 15,517 -118 | -0.8% | -$128K |
|
15
Chevron
CVX
$324B
| $16.1M | 0.97% | 129,573 +1,766 | +1% | +$220K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $16M | 0.96% | 205,687 -2,788 | -1% | -$216K |
|
17
TE Connectivity
TEL
$61B
| $15.8M | 0.96% | 165,188 -1,127 | -0.7% | -$108K |
|
18
Pfizer
PFE
$141B
| $15.3M | 0.93% | 353,788 -2,851 | -0.8% | -$124K |
|
19
Medtronic
MDT
$119B
| $14.7M | 0.89% | 150,663 +4,718 | +3% | +$459K |
|
20
Amgen
AMGN
$155B
| $14.6M | 0.88% | 79,430 -617 | -0.8% | -$114K |
|
21
Exxon Mobil
XOM
$487B
| $14.3M | 0.86% | 186,577 +1,443 | +0.8% | +$111K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $14M | 0.85% | 72,624 -279 | -0.4% | -$53.8K |
|
23
Teradyne
TER
$18.8B
| $14M | 0.84% | 291,547 -3,007 | -1% | -$144K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $13.7M | 0.83% | 223,441 -629 | -0.3% | -$38.6K |
|
25
Procter & Gamble
PG
$368B
| $13.2M | 0.8% | 120,489 +215 | +0.2% | +$23.6K |
|