LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
+$1.79B
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
30
Reduced
714
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.16M |
| 2 |
Roper Technologies
ROP
|
$4.7M |
| 3 |
IBM
IBM
|
$4.09M |
| 4 |
West Pharmaceutical
WST
|
$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.84M |
| 2 |
Otis Worldwide
OTIS
|
$6.65M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
RTX Corp
RTX
|
$3.92M |
| 5 |
EOG Resources
EOG
|
$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $94.1M | 5.25% | 770,208 -45,130 | -6% | -$5.51M |
|
2
Microsoft
MSFT
$3.77T
| $46.1M | 2.57% | 195,462 -3,868 | -2% | -$912K |
|
3
Amazon
AMZN
$2.44T
| $36.7M | 2.05% | 11,863 -386 | -3% | -$1.19M |
|
4
Home Depot
HD
$405B
| $35.5M | 1.98% | 116,386 -1,540 | -1% | -$470K |
|
5
Visa
V
$683B
| $33.8M | 1.89% | 159,837 -6,975 | -4% | -$1.48M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 1.78% | 15,443 -830 | -5% | -$1.72M |
|
7
Teradyne
TER
$18.8B
| $29.1M | 1.62% | 239,386 -20,359 | -8% | -$2.48M |
|
8
Walt Disney
DIS
$213B
| $27.3M | 1.52% | 147,800 -2,833 | -2% | -$523K |
|
9
Danaher
DHR
$147B
| $25.8M | 1.44% | 114,680 -7,456 | -6% | -$1.68M |
|
10
Fiserv
FI
$75.1B
| $23.3M | 1.3% | 195,516 -1,338 | -0.7% | -$159K |
|
11
Ecolab
ECL
$78.6B
| $23.1M | 1.29% | 107,787 -3,155 | -3% | -$675K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 1.28% | 11,151 -507 | -4% | -$1.05M |
|
13
Bank of America
BAC
$376B
| $22.4M | 1.25% | 579,415 -14,475 | -2% | -$560K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $22M | 1.23% | 74,632 -832 | -1% | -$245K |
|
15
PepsiCo
PEP
$204B
| $20.7M | 1.15% | 146,342 -9,164 | -6% | -$1.3M |
|
16
Comcast
CMCSA
$125B
| $20.2M | 1.13% | 373,075 -24,780 | -6% | -$1.34M |
|
17
Sherwin-Williams
SHW
$91.2B
| $19.2M | 1.07% | 26,071 +3,320 | +15% | +$2.45M |
|
18
Blackrock
BLK
$175B
| $19M | 1.06% | 25,255 -434 | -2% | -$327K |
|
19
Qualcomm
QCOM
$173B
| $18.2M | 1.01% | 137,125 -6,159 | -4% | -$817K |
|
20
Amgen
AMGN
$155B
| $17.6M | 0.98% | 70,661 -3,882 | -5% | -$966K |
|
21
Medtronic
MDT
$119B
| $16.3M | 0.91% | 138,295 -12,355 | -8% | -$1.46M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $16.2M | 0.9% | 170,016 -1,589 | -0.9% | -$151K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 0.82% | 57,352 -2,931 | -5% | -$749K |
|
24
JPMorgan Chase
JPM
$829B
| $14.4M | 0.8% | 94,649 -4,907 | -5% | -$747K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 0.8% | 275,022 +35,428 | +15% | +$1.84M |
|