LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-5.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$493M
AUM Growth
+$493M
(-8.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
128
New
–
Increased
50
Reduced
19
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
| 4 |
SPDR Gold Trust
GLD
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$878K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.68M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.16M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.6M | 10.47% | 373,110 -5,141 | -1% | -$710K |
|
2
Home Depot
HD
$405B
| $20.7M | 4.21% | 75,103 +1,877 | +3% | +$518K |
|
|
3
Microsoft
MSFT
$3.77T
| $20.5M | 4.15% | 87,848 +3,770 | +4% | +$878K |
|
4
Danaher
DHR
$147B
| $18.6M | 3.78% | 72,148 +330 | +0.5% | +$85.2K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 3.5% | 179,480 +170,595 | +1,920% | +$16.4M |
|
6
Visa
V
$683B
| $17.1M | 3.47% | 96,168 +1,830 | +2% | +$325K |
|
7
Fiserv
FI
$75.1B
| $13.9M | 2.82% | 148,262 +3,980 | +3% | +$372K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.3M | 2.29% | 156,547 +9,401 | +6% | +$677K |
|
9
Chubb
CB
$110B
| $11.3M | 2.28% | 61,863 +1,475 | +2% | +$268K |
|
10
PepsiCo
PEP
$204B
| $10.5M | 2.14% | 64,497 +1,757 | +3% | +$287K |
|
11
Ecolab
ECL
$78.6B
| $10.3M | 2.09% | 71,213 +2,544 | +4% | +$367K |
|
12
Qualcomm
QCOM
$173B
| $10.2M | 2.07% | 90,449 +610 | +0.7% | +$68.9K |
|
13
CVS Health
CVS
$92.8B
| $10.1M | 2.06% | 106,206 +6,469 | +6% | +$617K |
|
14
Amazon
AMZN
$2.44T
| $10.1M | 2.05% | 89,360 +2,025 | +2% | +$229K |
|
15
Blackrock
BLK
$175B
| $10.1M | 2.05% | 18,326 +293 | +2% | +$161K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $9.82M | 1.99% | 107,957 +2,224 | +2% | +$202K |
|
17
Pfizer
PFE
$141B
| $9.67M | 1.96% | 221,063 +6,931 | +3% | +$303K |
|
18
Bank of America
BAC
$376B
| $9.65M | 1.96% | 319,507 +11,815 | +4% | +$357K |
|
19
Sherwin-Williams
SHW
$91.2B
| $9.55M | 1.94% | 46,661 +926 | +2% | +$190K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.54M | 1.94% | 109,388 +26,064 | +31% | +$2.27M |
|
21
CSX Corp
CSX
$60.6B
| $8.85M | 1.8% | 332,134 +12,477 | +4% | +$332K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.31M | 1.69% | 86,920 +82,607 | +1,915% | +$7.9M |
|
23
Walt Disney
DIS
$213B
| $7.74M | 1.57% | 82,079 -10 | -0% | -$943 |
|
24
RTX Corp
RTX
$212B
| $7.68M | 1.56% | 93,757 +4,192 | +5% | +$343K |
|
25
Walmart
WMT
$774B
| $7.5M | 1.52% | 57,830 +2,715 | +5% | +$352K |
|