LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$1.71B
(+3.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
585
Reduced
358
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
Accenture
ACN
|
$1.39M |
| 4 |
Sempra
SRE
|
$1.24M |
| 5 |
JPMorgan Chase
JPM
|
$1.22M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.1M |
| 2 |
Prologis
PLD
|
$991K |
| 3 |
Willis Towers Watson
WTW
|
$982K |
| 4 |
Allegion
ALLE
|
$915K |
| 5 |
APC
Anadarko Petroleum
APC
|
$791K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.6M | 3.31% | 252,700 +1,751 | +0.7% | +$392K |
|
2
Home Depot
HD
$405B
| $30.8M | 1.8% | 132,691 +495 | +0.4% | +$115K |
|
3
Visa
V
$683B
| $29.8M | 1.74% | 173,486 +464 | +0.3% | +$79.8K |
|
4
Fiserv
FI
$75.1B
| $25.7M | 1.5% | 247,829 +1,671 | +0.7% | +$173K |
|
|
5
Microsoft
MSFT
$3.77T
| $25.2M | 1.47% | 181,057 +12,435 | +7% | +$1.73M |
|
6
Ecolab
ECL
$78.6B
| $24.4M | 1.42% | 123,091 -906 | -0.7% | -$179K |
|
7
PepsiCo
PEP
$204B
| $22.5M | 1.32% | 164,302 +3,014 | +2% | +$413K |
|
8
AT&T
T
$209B
| $21.1M | 1.23% | 558,378 +4,413 | +0.8% | +$167K |
|
9
Walt Disney
DIS
$213B
| $21M | 1.23% | 161,278 +527 | +0.3% | +$68.7K |
|
10
Bank of America
BAC
$376B
| $20.6M | 1.2% | 706,135 -10,554 | -1% | -$308K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 1.12% | 15,767 +250 | +2% | +$305K |
|
12
Comcast
CMCSA
$125B
| $18.9M | 1.1% | 418,140 -660 | -0.2% | -$29.8K |
|
13
Danaher
DHR
$147B
| $18.3M | 1.07% | 126,654 -273 | -0.2% | -$39.4K |
|
14
RTX Corp
RTX
$212B
| $18.3M | 1.07% | 133,684 -216 | -0.2% | -$29.5K |
|
15
Teradyne
TER
$18.8B
| $16.9M | 0.98% | 290,986 -561 | -0.2% | -$32.5K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.97% | 204,320 -1,367 | -0.7% | -$111K |
|
17
Medtronic
MDT
$119B
| $16.1M | 0.94% | 148,012 -2,651 | -2% | -$288K |
|
18
Chevron
CVX
$324B
| $15.6M | 0.91% | 131,755 +2,182 | +2% | +$259K |
|
19
TE Connectivity
TEL
$61B
| $15.4M | 0.9% | 164,769 -419 | -0.3% | -$39K |
|
20
Amgen
AMGN
$155B
| $15.3M | 0.89% | 78,880 -550 | -0.7% | -$106K |
|
21
Procter & Gamble
PG
$368B
| $14.9M | 0.87% | 120,044 -445 | -0.4% | -$55.3K |
|
|
22
JPMorgan Chase
JPM
$829B
| $14.5M | 0.85% | 123,421 +10,360 | +9% | +$1.22M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.84% | 11,835 +151 | +1% | +$184K |
|
24
Exxon Mobil
XOM
$487B
| $13.8M | 0.81% | 196,082 +9,505 | +5% | +$671K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 0.77% | 74,295 +1,671 | +2% | +$298K |
|