LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$790M
AUM Growth
+$790M
(-56%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-135.96%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
9
Reduced
122
Closed
648
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.97M |
| 2 |
CSX Corp
CSX
|
$5.94M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 5 |
Neogen
NEOG
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Microsoft
MSFT
|
$26.5M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.6M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.68% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.3M | 8.77% | 505,731 -264,477 | -34% | -$36.2M |
|
2
Teradyne
TER
$18.8B
| $29.7M | 3.76% | 221,466 -17,920 | -7% | -$2.4M |
|
3
Home Depot
HD
$405B
| $29.6M | 3.75% | 92,844 -23,542 | -20% | -$7.51M |
|
4
Visa
V
$683B
| $29.3M | 3.7% | 125,116 -34,721 | -22% | -$8.12M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 3.6% | 11,342 -4,101 | -27% | -$10.3M |
|
6
Danaher
DHR
$147B
| $26.9M | 3.41% | 100,380 -14,300 | -12% | -$3.84M |
|
|
7
Microsoft
MSFT
$3.77T
| $26.5M | 3.35% | 97,639 -97,823 | -50% | -$26.5M |
|
8
Fiserv
FI
$75.1B
| $20.6M | 2.61% | 192,563 -2,953 | -2% | -$316K |
|
|
9
Amazon
AMZN
$2.44T
| $19.8M | 2.5% | 5,742 -6,121 | -52% | -$21.1M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $19.6M | 2.48% | 165,805 -4,211 | -2% | -$498K |
|
11
Blackrock
BLK
$175B
| $19.6M | 2.48% | 22,348 -2,907 | -12% | -$2.54M |
|
12
Walt Disney
DIS
$213B
| $19.2M | 2.43% | 109,135 -38,665 | -26% | -$6.8M |
|
13
Ecolab
ECL
$78.6B
| $17.2M | 2.18% | 83,745 -24,042 | -22% | -$4.95M |
|
14
Qualcomm
QCOM
$173B
| $16.5M | 2.09% | 115,609 -21,516 | -16% | -$3.08M |
|
15
Comcast
CMCSA
$125B
| $16.1M | 2.04% | 282,705 -90,370 | -24% | -$5.15M |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $16.1M | 2.04% | 59,006 +32,935 | +126% | +$8.97M |
|
17
Bank of America
BAC
$376B
| $15.6M | 1.97% | 378,158 -201,257 | -35% | -$8.3M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.95% | 6,293 -4,858 | -44% | -$11.9M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.7M | 1.86% | 270,710 -4,312 | -2% | -$234K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 1.75% | 168,293 +18,487 | +12% | +$1.52M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.69% | 38,395 -36,237 | -49% | -$12.6M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 1.62% | 247,652 -15,326 | -6% | -$790K |
|
23
Amgen
AMGN
$155B
| $12.7M | 1.6% | 51,910 -18,751 | -27% | -$4.57M |
|
24
PepsiCo
PEP
$204B
| $12.3M | 1.56% | 83,092 -63,250 | -43% | -$9.37M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 1.56% | 167,261 -12,272 | -7% | -$903K |
|