LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$1.61B
(+17%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
635
Reduced
371
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$5.9M |
| 2 |
Carrier Global
CARR
|
$5.78M |
| 3 |
Exxon Mobil
XOM
|
$2.85M |
| 4 |
Pfizer
PFE
|
$2.29M |
| 5 |
RTX Corp
RTX
|
$2.19M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$22.2M |
| 2 |
TE Connectivity
TEL
|
$12M |
| 3 |
Fiserv
FI
|
$4.91M |
| 4 |
Gilead Sciences
GILD
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.6M | 4.82% | 212,631 -6,864 | -3% | -$2.5M |
|
2
Microsoft
MSFT
$3.77T
| $39.5M | 2.45% | 194,034 +882 | +0.5% | +$179K |
|
3
Amazon
AMZN
$2.44T
| $32.7M | 2.03% | 11,859 +562 | +5% | +$1.55M |
|
4
Visa
V
$683B
| $31.8M | 1.97% | 164,494 -9,983 | -6% | -$1.93M |
|
5
Home Depot
HD
$405B
| $29.7M | 1.85% | 118,695 -9,376 | -7% | -$2.35M |
|
6
Teradyne
TER
$18.8B
| $23M | 1.43% | 271,647 -15,060 | -5% | -$1.27M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 1.42% | 16,154 -158 | -1% | -$223K |
|
8
Ecolab
ECL
$78.6B
| $22.4M | 1.39% | 112,457 -9,321 | -8% | -$1.85M |
|
9
Danaher
DHR
$147B
| $21.3M | 1.32% | 120,443 -234 | -0.2% | -$41.4K |
|
10
PepsiCo
PEP
$204B
| $20.4M | 1.27% | 154,081 -8,736 | -5% | -$1.16M |
|
|
11
Fiserv
FI
$75.1B
| $19M | 1.18% | 194,966 -50,313 | -21% | -$4.91M |
|
12
Amgen
AMGN
$155B
| $18M | 1.12% | 76,373 -78 | -0.1% | -$18.4K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17M | 1.05% | 74,734 +1,907 | +3% | +$433K |
|
14
Walt Disney
DIS
$213B
| $16.6M | 1.03% | 149,091 -6,682 | -4% | -$745K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.01% | 11,518 -60 | -0.5% | -$85.1K |
|
16
Comcast
CMCSA
$125B
| $15.9M | 0.99% | 408,728 -6,115 | -1% | -$238K |
|
17
Bank of America
BAC
$376B
| $14.9M | 0.93% | 628,169 -29,925 | -5% | -$711K |
|
18
AT&T
T
$209B
| $14.7M | 0.91% | 487,049 -25,470 | -5% | -$770K |
|
19
Blackrock
BLK
$175B
| $14.2M | 0.88% | 26,017 -1,298 | -5% | -$706K |
|
20
Medtronic
MDT
$119B
| $13.8M | 0.85% | 150,068 +8,708 | +6% | +$799K |
|
21
Procter & Gamble
PG
$368B
| $13.6M | 0.84% | 113,644 -750 | -0.7% | -$89.7K |
|
|
22
Pfizer
PFE
$141B
| $13M | 0.81% | 398,939 +70,058 | +21% | +$2.29M |
|
23
Qualcomm
QCOM
$173B
| $13M | 0.81% | 142,260 -6,827 | -5% | -$623K |
|
24
Sherwin-Williams
SHW
$91.2B
| $12.6M | 0.78% | 21,727 +9 | +0% | +$5.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 0.73% | 65,736 +702 | +1% | +$125K |
|