LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+0.02%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$777M
AUM Growth
+$777M
(-1.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
168
New
2
Increased
43
Reduced
37
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.66M |
| 2 |
Walmart
WMT
|
$4.37M |
| 3 |
CVS Health
CVS
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$933K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$580K |
Top Sells
| 1 |
Amgen
AMGN
|
$10.7M |
| 2 |
Oracle
ORCL
|
$9.64M |
| 3 |
GE Aerospace
GE
|
$5.75M |
| 4 |
AT&T
T
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.28M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.48% |
| 3 | Communication Services | 12.45% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $70.3M | 9.05% | 496,663 -9,068 | -2% | -$1.28M |
|
2
Home Depot
HD
$405B
| $30.4M | 3.91% | 92,558 -286 | -0.3% | -$93.9K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 3.91% | 11,381 +39 | +0.3% | +$104K |
|
4
Danaher
DHR
$147B
| $30M | 3.87% | 98,654 -1,726 | -2% | -$525K |
|
|
5
Microsoft
MSFT
$3.77T
| $28.5M | 3.66% | 100,949 +3,310 | +3% | +$933K |
|
6
Visa
V
$683B
| $27.7M | 3.56% | 124,207 -909 | -0.7% | -$202K |
|
7
Teradyne
TER
$18.8B
| $24M | 3.09% | 219,856 -1,610 | -0.7% | -$176K |
|
8
Fiserv
FI
$75.1B
| $20.9M | 2.69% | 192,768 +205 | +0.1% | +$22.2K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $20.3M | 2.61% | 165,114 -691 | -0.4% | -$84.9K |
|
10
Blackrock
BLK
$175B
| $19M | 2.44% | 22,637 +289 | +1% | +$242K |
|
11
Amazon
AMZN
$2.44T
| $18.8M | 2.42% | 5,722 -20 | -0.3% | -$65.7K |
|
12
Walt Disney
DIS
$213B
| $18.2M | 2.34% | 107,304 -1,831 | -2% | -$310K |
|
13
Ecolab
ECL
$78.6B
| $17.5M | 2.25% | 83,674 -71 | -0.1% | -$14.8K |
|
14
Sherwin-Williams
SHW
$91.2B
| $16.8M | 2.17% | 60,129 +1,123 | +2% | +$314K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 2.16% | 6,263 -30 | -0.5% | -$80.2K |
|
16
Bank of America
BAC
$376B
| $16.2M | 2.09% | 382,121 +3,963 | +1% | +$168K |
|
17
Comcast
CMCSA
$125B
| $15.9M | 2.04% | 283,751 +1,046 | +0.4% | +$58.5K |
|
18
Qualcomm
QCOM
$173B
| $14.8M | 1.91% | 114,894 -715 | -0.6% | -$92.2K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14M | 1.8% | 170,278 +1,985 | +1% | +$163K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 1.75% | 272,483 +1,773 | +0.7% | +$88.7K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 1.66% | 255,775 +8,123 | +3% | +$410K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 1.66% | 37,991 -404 | -1% | -$137K |
|
23
PepsiCo
PEP
$204B
| $12.7M | 1.63% | 84,410 +1,318 | +2% | +$198K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.5M | 1.61% | 170,211 +2,950 | +2% | +$217K |
|
|
25
CVS Health
CVS
$92.8B
| $11.6M | 1.49% | 136,545 +21,944 | +19% | +$1.86M |
|