LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-5.92%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$630M
AUM Growth
+$630M
(-4.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
161
New
11
Increased
40
Reduced
44
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.2M |
| 2 |
Chubb
CB
|
$12.4M |
| 3 |
Caterpillar
CAT
|
$6.76M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.12M |
| 5 |
Walmart
WMT
|
$3.18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
Medtronic
MDT
|
$4.73M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 15.94% |
| 3 | Communication Services | 9.4% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65.8M | 10.44% | 376,720 -9,182 | -2% | -$1.6M |
|
2
Microsoft
MSFT
$3.77T
| $25.6M | 4.06% | 82,957 -378 | -0.5% | -$117K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 3.89% | 8,782 -173 | -2% | -$483K |
|
4
Home Depot
HD
$405B
| $21.6M | 3.43% | 72,234 +79 | +0.1% | +$23.6K |
|
5
Danaher
DHR
$147B
| $21.1M | 3.35% | 71,883 -805 | -1% | -$236K |
|
6
Visa
V
$683B
| $20.8M | 3.3% | 93,848 -1,270 | -1% | -$282K |
|
7
Teradyne
TER
$18.8B
| $20.8M | 3.29% | 175,510 -770 | -0.4% | -$91K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.2M | 2.57% | +336,778 | New | +$16.2M |
|
9
Fiserv
FI
$75.1B
| $14.3M | 2.26% | 140,642 -3,750 | -3% | -$380K |
|
10
Amazon
AMZN
$2.44T
| $13.9M | 2.21% | 4,269 -146 | -3% | -$476K |
|
11
Blackrock
BLK
$175B
| $13.8M | 2.2% | 18,105 +129 | +0.7% | +$98.6K |
|
12
Qualcomm
QCOM
$173B
| $13.6M | 2.15% | 88,688 -1,324 | -1% | -$202K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.3M | 2.11% | 170,261 +9,835 | +6% | +$766K |
|
14
Bank of America
BAC
$376B
| $12.8M | 2.03% | 310,716 +150 | +0% | +$6.18K |
|
|
15
Chubb
CB
$110B
| $12.6M | 2% | 58,923 +57,840 | +5,341% | +$12.4M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.95% | 4,408 -25 | -0.6% | -$69.5K |
|
17
Ecolab
ECL
$78.6B
| $12M | 1.9% | 67,694 -1,513 | -2% | -$267K |
|
18
CSX Corp
CSX
$60.6B
| $11.8M | 1.87% | 315,262 +15,633 | +5% | +$585K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $11.7M | 1.86% | 106,509 -12 | -0% | -$1.32K |
|
20
Walt Disney
DIS
$213B
| $11.5M | 1.82% | 83,664 -75 | -0.1% | -$10.3K |
|
21
Sherwin-Williams
SHW
$91.2B
| $11.1M | 1.76% | 44,375 -1,173 | -3% | -$293K |
|
22
Pfizer
PFE
$141B
| $11.1M | 1.76% | 213,732 -2,265 | -1% | -$117K |
|
23
PepsiCo
PEP
$204B
| $10.5M | 1.66% | 62,578 +357 | +0.6% | +$59.8K |
|
24
Comcast
CMCSA
$125B
| $9.73M | 1.54% | 207,821 +185 | +0.1% | +$8.66K |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.72M | 1.54% | 92,948 +6,395 | +7% | +$669K |
|