LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.85B
AUM Growth
+$1.85B
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,764
New
44
Increased
539
Reduced
597
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.77M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.97M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.32M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.1M | 4% | 252,508 -192 | -0.1% | -$56.4K |
|
2
Visa
V
$683B
| $32.7M | 1.77% | 174,156 +670 | +0.4% | +$126K |
|
|
3
Microsoft
MSFT
$3.77T
| $30.5M | 1.65% | 193,695 +12,638 | +7% | +$1.99M |
|
4
Home Depot
HD
$405B
| $28.8M | 1.55% | 131,697 -994 | -0.7% | -$217K |
|
5
Fiserv
FI
$75.1B
| $28.4M | 1.53% | 245,693 -2,136 | -0.9% | -$247K |
|
6
Bank of America
BAC
$376B
| $24.2M | 1.3% | 686,107 -20,028 | -3% | -$705K |
|
7
Ecolab
ECL
$78.6B
| $23.8M | 1.28% | 123,362 +271 | +0.2% | +$52.3K |
|
8
Walt Disney
DIS
$213B
| $23.4M | 1.26% | 161,677 +399 | +0.2% | +$57.7K |
|
9
PepsiCo
PEP
$204B
| $22.7M | 1.23% | 166,186 +1,884 | +1% | +$257K |
|
10
AT&T
T
$209B
| $22.7M | 1.22% | 579,628 +21,250 | +4% | +$830K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 1.16% | 16,044 +277 | +2% | +$370K |
|
12
RTX Corp
RTX
$212B
| $20.5M | 1.11% | 136,941 +3,257 | +2% | +$488K |
|
13
Teradyne
TER
$18.8B
| $19.9M | 1.07% | 291,878 +892 | +0.3% | +$60.8K |
|
14
Comcast
CMCSA
$125B
| $19.7M | 1.06% | 437,995 +19,855 | +5% | +$893K |
|
15
Danaher
DHR
$147B
| $19M | 1.03% | 123,820 -2,834 | -2% | -$435K |
|
16
Amgen
AMGN
$155B
| $18.8M | 1.01% | 77,920 -960 | -1% | -$231K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.92% | 201,112 -3,208 | -2% | -$272K |
|
18
Medtronic
MDT
$119B
| $16.6M | 0.89% | 145,905 -2,107 | -1% | -$239K |
|
19
Chevron
CVX
$324B
| $16.5M | 0.89% | 137,250 +5,495 | +4% | +$662K |
|
20
JPMorgan Chase
JPM
$829B
| $16.3M | 0.88% | 116,787 -6,634 | -5% | -$925K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 0.87% | 12,001 +166 | +1% | +$222K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 0.84% | 76,230 +1,935 | +3% | +$397K |
|
23
TE Connectivity
TEL
$61B
| $15.6M | 0.84% | 162,445 -2,324 | -1% | -$223K |
|
24
Procter & Gamble
PG
$368B
| $15M | 0.81% | 120,299 +255 | +0.2% | +$31.8K |
|
25
Exxon Mobil
XOM
$487B
| $14.3M | 0.77% | 204,382 +8,300 | +4% | +$579K |
|