LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$1.76B
(+9.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
250
Reduced
386
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94M |
| 2 |
Apple
AAPL
|
$72.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 4 |
RTX Corp
RTX
|
$1.34M |
| 5 |
Consolidated Edison
ED
|
$1.31M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.42M |
| 2 |
Neogen
NEOG
|
$2.99M |
| 3 |
Fiserv
FI
|
$1.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
| 5 |
Idexx Laboratories
IDXX
|
$1.02M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $97M | 5.5% | 837,207 +624,576 | +294% | +$72.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $94.7M | 5.37% | 281,660 +279,800 | +15,043% | +$94M |
|
3
Microsoft
MSFT
$3.77T
| $41.9M | 2.38% | 199,321 +5,287 | +3% | +$1.11M |
|
4
Amazon
AMZN
$2.44T
| $38.5M | 2.18% | 12,233 +374 | +3% | +$1.18M |
|
5
Home Depot
HD
$405B
| $32.9M | 1.87% | 118,539 -156 | -0.1% | -$43.3K |
|
6
Visa
V
$683B
| $32.7M | 1.85% | 163,317 -1,177 | -0.7% | -$235K |
|
7
Danaher
DHR
$147B
| $26M | 1.47% | 120,514 +71 | +0.1% | +$15.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 1.36% | 16,301 +147 | +0.9% | +$216K |
|
9
Ecolab
ECL
$78.6B
| $22.4M | 1.27% | 111,930 -527 | -0.5% | -$105K |
|
10
PepsiCo
PEP
$204B
| $21.7M | 1.23% | 156,576 +2,495 | +2% | +$346K |
|
11
Teradyne
TER
$18.8B
| $20.9M | 1.18% | 262,806 -8,841 | -3% | -$703K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 1.13% | 76,129 +1,395 | +2% | +$365K |
|
13
Amgen
AMGN
$155B
| $18.9M | 1.07% | 74,194 -2,179 | -3% | -$554K |
|
14
Comcast
CMCSA
$125B
| $18.7M | 1.06% | 404,897 -3,831 | -0.9% | -$177K |
|
15
Walt Disney
DIS
$213B
| $18.5M | 1.05% | 149,198 +107 | +0.1% | +$13.3K |
|
|
16
Fiserv
FI
$75.1B
| $18.3M | 1.04% | 177,321 -17,645 | -9% | -$1.82M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 0.97% | 11,651 +133 | +1% | +$195K |
|
18
Qualcomm
QCOM
$173B
| $16.5M | 0.94% | 140,589 -1,671 | -1% | -$197K |
|
19
Medtronic
MDT
$119B
| $16.1M | 0.91% | 155,042 +4,974 | +3% | +$517K |
|
20
Procter & Gamble
PG
$368B
| $15.9M | 0.9% | 114,699 +1,055 | +0.9% | +$147K |
|
21
Pfizer
PFE
$141B
| $14.9M | 0.85% | 406,149 +7,210 | +2% | +$265K |
|
22
Sherwin-Williams
SHW
$91.2B
| $14.9M | 0.84% | 21,368 -359 | -2% | -$250K |
|
23
Bank of America
BAC
$376B
| $14.8M | 0.84% | 615,973 -12,196 | -2% | -$294K |
|
24
Blackrock
BLK
$175B
| $14.6M | 0.83% | 25,917 -100 | -0.4% | -$56.4K |
|
25
AT&T
T
$209B
| $13.9M | 0.79% | 488,898 +1,849 | +0.4% | +$52.7K |
|