LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.98%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$539M
AUM Growth
+$539M
(+5%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
136
New
6
Increased
34
Reduced
55
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.58M |
| 2 |
Linde
LIN
|
$6.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.5M |
| 5 |
Automatic Data Processing
ADP
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.61M |
| 2 |
Comcast
CMCSA
|
$6.66M |
| 3 |
Amazon
AMZN
|
$6.52M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.73M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57M | 10.56% | 345,370 -19,426 | -5% | -$3.2M |
|
2
Microsoft
MSFT
$3.77T
| $24.4M | 4.53% | 84,701 -831 | -1% | -$240K |
|
3
Visa
V
$683B
| $19.8M | 3.67% | 87,708 -6,160 | -7% | -$1.39M |
|
4
Home Depot
HD
$405B
| $19.1M | 3.54% | 64,594 -8,597 | -12% | -$2.54M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 3.38% | 175,127 -3,353 | -2% | -$349K |
|
6
Danaher
DHR
$147B
| $17.6M | 3.26% | 69,700 -1,110 | -2% | -$280K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.9M | 2.96% | 192,422 +39,920 | +26% | +$3.31M |
|
8
Fiserv
FI
$75.1B
| $15.8M | 2.92% | 139,417 -8,385 | -6% | -$948K |
|
9
Ecolab
ECL
$78.6B
| $11.8M | 2.18% | 71,070 +1,015 | +1% | +$168K |
|
10
Chubb
CB
$110B
| $11.7M | 2.17% | 60,352 -645 | -1% | -$125K |
|
11
PepsiCo
PEP
$204B
| $11.3M | 2.09% | 61,761 -519 | -0.8% | -$94.6K |
|
12
Qualcomm
QCOM
$173B
| $11.2M | 2.08% | 87,869 +144 | +0.2% | +$18.4K |
|
13
Blackrock
BLK
$175B
| $11M | 2.05% | 16,500 -1,326 | -7% | -$887K |
|
14
CSX Corp
CSX
$60.6B
| $9.58M | 1.78% | 319,976 -3,091 | -1% | -$92.5K |
|
15
Sherwin-Williams
SHW
$91.2B
| $9.36M | 1.74% | 41,642 -3,395 | -8% | -$763K |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.16M | 1.7% | 98,975 +12,880 | +15% | +$1.19M |
|
17
Everest Group
EG
$14.3B
| $9.14M | 1.69% | 25,517 -588 | -2% | -$211K |
|
|
18
W.W. Grainger
GWW
$48.5B
| $9.11M | 1.69% | 13,231 +11,006 | +495% | +$7.58M |
|
19
Caterpillar
CAT
$196B
| $9.08M | 1.68% | 39,659 -839 | -2% | -$192K |
|
20
RTX Corp
RTX
$212B
| $8.94M | 1.66% | 91,273 -1,004 | -1% | -$98.3K |
|
21
Walt Disney
DIS
$213B
| $8.64M | 1.6% | 86,249 -670 | -0.8% | -$67.1K |
|
22
Bank of America
BAC
$376B
| $8.56M | 1.59% | 299,384 -12,685 | -4% | -$363K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.54M | 1.58% | 189,059 +38,189 | +25% | +$1.72M |
|
24
Walmart
WMT
$774B
| $8.38M | 1.55% | 56,854 +81 | +0.1% | +$11.9K |
|
25
Emerson Electric
EMR
$74.3B
| $8.31M | 1.54% | 95,385 -616 | -0.6% | -$53.7K |
|