LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+14.93%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.9B
AUM Growth
+$1.9B
(+7.5%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
911
New
118
Increased
215
Reduced
408
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$7.53M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.45M |
| 3 |
Neogen
NEOG
|
$3.17M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.04M |
| 5 |
Fiserv
FI
|
$2.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$105M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.9M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Occidental Petroleum
OXY
|
$1.09M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.09M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $108M | 5.71% | 815,338 -21,869 | -3% | -$2.9M |
|
2
Microsoft
MSFT
$3.77T
| $44.3M | 2.34% | 199,330 +9 | +0% | +$2K |
|
3
Amazon
AMZN
$2.44T
| $39.9M | 2.1% | 12,249 +16 | +0.1% | +$52.1K |
|
4
Visa
V
$683B
| $36.5M | 1.92% | 166,812 +3,495 | +2% | +$764K |
|
5
Home Depot
HD
$405B
| $31.3M | 1.65% | 117,926 -613 | -0.5% | -$163K |
|
6
Teradyne
TER
$18.8B
| $31.1M | 1.64% | 259,745 -3,061 | -1% | -$367K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 1.5% | 16,273 -28 | -0.2% | -$49.1K |
|
8
Walt Disney
DIS
$213B
| $27.3M | 1.44% | 150,633 +1,435 | +1% | +$260K |
|
9
Danaher
DHR
$147B
| $27.1M | 1.43% | 122,136 +1,622 | +1% | +$360K |
|
10
Ecolab
ECL
$78.6B
| $24M | 1.27% | 110,942 -988 | -0.9% | -$214K |
|
11
PepsiCo
PEP
$204B
| $23.1M | 1.22% | 155,506 -1,070 | -0.7% | -$159K |
|
|
12
Fiserv
FI
$75.1B
| $22.4M | 1.18% | 196,854 +19,533 | +11% | +$2.22M |
|
13
Qualcomm
QCOM
$173B
| $21.8M | 1.15% | 143,284 +2,695 | +2% | +$411K |
|
14
Comcast
CMCSA
$125B
| $20.8M | 1.1% | 397,855 -7,042 | -2% | -$369K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 1.09% | 75,464 -665 | -0.9% | -$182K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 1.08% | 11,658 +7 | +0.1% | +$12.3K |
|
17
Blackrock
BLK
$175B
| $18.5M | 0.98% | 25,689 -228 | -0.9% | -$165K |
|
18
Bank of America
BAC
$376B
| $18M | 0.95% | 593,890 -22,083 | -4% | -$669K |
|
19
Medtronic
MDT
$119B
| $17.6M | 0.93% | 150,650 -4,392 | -3% | -$514K |
|
20
Amgen
AMGN
$155B
| $17.1M | 0.9% | 74,543 +349 | +0.5% | +$80.2K |
|
21
Sherwin-Williams
SHW
$91.2B
| $16.7M | 0.88% | 22,751 +1,383 | +6% | +$1.02M |
|
22
Procter & Gamble
PG
$368B
| $15.8M | 0.83% | 113,202 -1,497 | -1% | -$208K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $15.5M | 0.82% | 171,605 -515 | -0.3% | -$46.6K |
|
24
Pfizer
PFE
$141B
| $14.6M | 0.77% | 396,157 -9,992 | -2% | -$368K |
|
25
AT&T
T
$209B
| $14M | 0.74% | 487,486 -1,412 | -0.3% | -$40.6K |
|