LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-14.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$536M
AUM Growth
+$536M
(-15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
149
New
5
Increased
50
Reduced
23
Closed
21
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$8.92M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.91M |
| 3 |
Amazon
AMZN
|
$8.82M |
| 4 |
Walmart
WMT
|
$1.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$891K |
Top Sells
| 1 |
Teradyne
TER
|
$15.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.98M |
| 3 |
SPDR Gold Trust
GLD
|
$2.49M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$739K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$613K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 9.63% |
| 4 | Communication Services | 8.55% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.7M | 9.64% | 378,251 +1,531 | +0.4% | +$209K |
|
2
Microsoft
MSFT
$3.77T
| $21.6M | 4.03% | 84,078 +1,121 | +1% | +$288K |
|
3
Home Depot
HD
$405B
| $20.1M | 3.74% | 73,226 +992 | +1% | +$272K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 3.62% | 8,885 +103 | +1% | +$225K |
|
5
Visa
V
$683B
| $18.6M | 3.46% | 94,338 +490 | +0.5% | +$96.5K |
|
6
Danaher
DHR
$147B
| $18.2M | 3.39% | 71,818 -65 | -0.1% | -$16.5K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 2.49% | 327,843 -8,935 | -3% | -$365K |
|
8
Fiserv
FI
$75.1B
| $12.8M | 2.39% | 144,282 +3,640 | +3% | +$324K |
|
9
Chubb
CB
$110B
| $11.9M | 2.21% | 60,388 +1,465 | +2% | +$288K |
|
10
Qualcomm
QCOM
$173B
| $11.5M | 2.14% | 89,839 +1,151 | +1% | +$147K |
|
11
Pfizer
PFE
$141B
| $11.2M | 2.09% | 214,132 +400 | +0.2% | +$21K |
|
12
Blackrock
BLK
$175B
| $11M | 2.05% | 18,033 -72 | -0.4% | -$43.9K |
|
13
Ecolab
ECL
$78.6B
| $10.6M | 1.97% | 68,669 +975 | +1% | +$150K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 1.96% | 147,146 +124,581 | +552% | +$8.91M |
|
15
PepsiCo
PEP
$204B
| $10.5M | 1.95% | 62,740 +162 | +0.3% | +$27K |
|
16
Sherwin-Williams
SHW
$91.2B
| $10.2M | 1.91% | 45,735 +1,360 | +3% | +$305K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.1M | 1.88% | 131,449 -38,812 | -23% | -$2.98M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $10M | 1.86% | 105,733 -776 | -0.7% | -$73.4K |
|
19
Bank of America
BAC
$376B
| $9.58M | 1.79% | 307,692 -3,024 | -1% | -$94.1K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.4M | 1.75% | 4,313 -95 | -2% | -$207K |
|
|
21
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $9.34M | 1.74% | 215,113 +205,478 | +2,133% | +$8.92M |
|
22
CSX Corp
CSX
$60.6B
| $9.29M | 1.73% | 319,657 +4,395 | +1% | +$128K |
|
|
23
Amazon
AMZN
$2.44T
| $9.28M | 1.73% | 87,335 +83,066 | +1,946% | +$8.82M |
|
24
CVS Health
CVS
$92.8B
| $9.24M | 1.72% | 99,737 +3,769 | +4% | +$349K |
|
25
RTX Corp
RTX
$212B
| $8.61M | 1.6% | 89,565 +2,886 | +3% | +$277K |
|