LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
+$1.38B
(-25%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
79
Reduced
639
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
| 2 |
Amazon
AMZN
|
$8.96M |
| 3 |
Sherwin-Williams
SHW
|
$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.36M |
| 4 |
AT&T
T
|
$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.8M | 4.04% | 219,495 -33,013 | -13% | -$8.39M |
|
2
Microsoft
MSFT
$3.77T
| $30.5M | 2.2% | 193,152 -543 | -0.3% | -$85.6K |
|
3
Visa
V
$683B
| $28.1M | 2.03% | 174,477 +321 | +0.2% | +$51.7K |
|
4
Home Depot
HD
$405B
| $23.9M | 1.73% | 128,071 -3,626 | -3% | -$677K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.8M | 1.72% | +247,190 | New | +$23.8M |
|
6
Fiserv
FI
$75.1B
| $23.3M | 1.69% | 245,279 -414 | -0.2% | -$39.3K |
|
|
7
Amazon
AMZN
$2.44T
| $22M | 1.59% | 11,297 +4,598 | +69% | +$8.96M |
|
8
PepsiCo
PEP
$204B
| $19.6M | 1.42% | 162,817 -3,369 | -2% | -$405K |
|
9
Ecolab
ECL
$78.6B
| $19M | 1.37% | 121,778 -1,584 | -1% | -$247K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 1.37% | 16,312 +268 | +2% | +$312K |
|
11
Danaher
DHR
$147B
| $16.7M | 1.21% | 120,677 -3,143 | -3% | -$435K |
|
12
Teradyne
TER
$18.8B
| $15.5M | 1.12% | 286,707 -5,171 | -2% | -$280K |
|
13
Amgen
AMGN
$155B
| $15.5M | 1.12% | 76,451 -1,469 | -2% | -$298K |
|
14
Walt Disney
DIS
$213B
| $15M | 1.09% | 155,773 -5,904 | -4% | -$570K |
|
|
15
AT&T
T
$209B
| $14.9M | 1.08% | 512,519 -67,109 | -12% | -$1.96M |
|
16
Comcast
CMCSA
$125B
| $14.3M | 1.03% | 414,843 -23,152 | -5% | -$796K |
|
17
Bank of America
BAC
$376B
| $14M | 1.01% | 658,094 -28,013 | -4% | -$595K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 0.97% | 11,578 -423 | -4% | -$492K |
|
19
Medtronic
MDT
$119B
| $12.7M | 0.92% | 141,360 -4,545 | -3% | -$410K |
|
20
Procter & Gamble
PG
$368B
| $12.6M | 0.91% | 114,394 -5,905 | -5% | -$650K |
|
21
RTX Corp
RTX
$212B
| $12.5M | 0.9% | 132,026 -4,915 | -4% | -$464K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 0.88% | 72,827 -3,403 | -4% | -$568K |
|
23
Blackrock
BLK
$175B
| $12M | 0.87% | 27,315 -675 | -2% | -$297K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.86% | 65,034 +5,807 | +10% | +$1.06M |
|
25
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.83% | 87,525 -2,958 | -3% | -$388K |
|