LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+12.97%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$663M
AUM Growth
+$663M
(-15%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
168
New
3
Increased
13
Reduced
83
Closed
18
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$696K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$217K |
| 4 |
Duke Energy
DUK
|
$210K |
| 5 |
RPM International
RPM
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.9M |
| 3 |
Danaher
DHR
|
$8.54M |
| 4 |
Home Depot
HD
|
$8.47M |
| 5 |
Teradyne
TER
|
$7.13M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 14.25% |
| 3 | Communication Services | 11.49% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.5M | 10.34% | 385,902 -110,761 | -22% | -$19.7M |
|
|
2
Home Depot
HD
$405B
| $29.9M | 4.52% | 72,155 -20,403 | -22% | -$8.47M |
|
|
3
Teradyne
TER
$18.8B
| $28.8M | 4.35% | 176,280 -43,576 | -20% | -$7.13M |
|
4
Microsoft
MSFT
$3.77T
| $28M | 4.23% | 83,335 -17,614 | -17% | -$5.92M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 3.91% | 8,955 -2,426 | -21% | -$7.02M |
|
|
6
Danaher
DHR
$147B
| $23.9M | 3.61% | 72,688 -25,966 | -26% | -$8.54M |
|
7
Visa
V
$683B
| $20.6M | 3.11% | 95,118 -29,089 | -23% | -$6.3M |
|
8
Qualcomm
QCOM
$173B
| $16.5M | 2.48% | 90,012 -24,882 | -22% | -$4.55M |
|
9
Blackrock
BLK
$175B
| $16.5M | 2.48% | 17,976 -4,661 | -21% | -$4.27M |
|
10
Ecolab
ECL
$78.6B
| $16.2M | 2.45% | 69,207 -14,467 | -17% | -$3.39M |
|
11
Sherwin-Williams
SHW
$91.2B
| $16M | 2.42% | 45,548 -14,581 | -24% | -$5.13M |
|
12
Fiserv
FI
$75.1B
| $15M | 2.26% | 144,392 -48,376 | -25% | -$5.02M |
|
13
Amazon
AMZN
$2.44T
| $14.7M | 2.22% | 4,415 -1,307 | -23% | -$4.36M |
|
14
Bank of America
BAC
$376B
| $13.8M | 2.09% | 310,566 -71,555 | -19% | -$3.18M |
|
15
Walt Disney
DIS
$213B
| $13M | 1.96% | 83,739 -23,565 | -22% | -$3.65M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13M | 1.96% | 160,426 -9,852 | -6% | -$796K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.94% | 4,433 -1,830 | -29% | -$5.3M |
|
18
Pfizer
PFE
$141B
| $12.8M | 1.92% | 215,997 -47,137 | -18% | -$2.78M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $12.3M | 1.86% | 106,521 -58,593 | -35% | -$6.77M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.85% | 36,416 -1,575 | -4% | -$530K |
|
21
CSX Corp
CSX
$60.6B
| $11.3M | 1.7% | 299,629 -8,613 | -3% | -$324K |
|
22
PepsiCo
PEP
$204B
| $10.8M | 1.63% | 62,221 -22,189 | -26% | -$3.85M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 1.62% | 217,248 -55,235 | -20% | -$2.73M |
|
24
Comcast
CMCSA
$125B
| $10.5M | 1.58% | 207,636 -76,115 | -27% | -$3.83M |
|
25
Goldman Sachs
GS
$226B
| $9.77M | 1.47% | 25,534 -4,895 | -16% | -$1.87M |
|