LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.95%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$570M
AUM Growth
+$570M
(+5.7%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
130
New
1
Increased
47
Reduced
40
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$2.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.04M |
| 3 |
McDonald's
MCD
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$972K |
| 5 |
Broadcom
AVGO
|
$913K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.52M |
| 2 |
Pfizer
PFE
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$922K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$863K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$761K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 9.86% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.7M | 11.7% | 343,711 -1,659 | -0.5% | -$322K |
|
|
2
Microsoft
MSFT
$3.77T
| $29.8M | 5.23% | 87,555 +2,854 | +3% | +$972K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 3.72% | 174,997 -130 | -0.1% | -$15.7K |
|
4
Visa
V
$683B
| $20.7M | 3.63% | 87,038 -670 | -0.8% | -$159K |
|
5
Home Depot
HD
$405B
| $20M | 3.51% | 64,296 -298 | -0.5% | -$92.6K |
|
6
Fiserv
FI
$75.1B
| $17.6M | 3.09% | 139,682 +265 | +0.2% | +$33.4K |
|
7
Danaher
DHR
$147B
| $16.5M | 2.89% | 68,635 -1,065 | -2% | -$256K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.2M | 2.85% | 200,091 +7,669 | +4% | +$622K |
|
9
Ecolab
ECL
$78.6B
| $13.4M | 2.36% | 71,920 +850 | +1% | +$159K |
|
10
Chubb
CB
$110B
| $11.7M | 2.05% | 60,623 +271 | +0.4% | +$52.2K |
|
11
Blackrock
BLK
$175B
| $11.4M | 2% | 16,496 -4 | -0% | -$2.77K |
|
12
PepsiCo
PEP
$204B
| $11.3M | 1.99% | 61,178 -583 | -0.9% | -$108K |
|
13
Sherwin-Williams
SHW
$91.2B
| $11M | 1.93% | 41,477 -165 | -0.4% | -$43.8K |
|
14
CSX Corp
CSX
$60.6B
| $10.9M | 1.91% | 319,396 -580 | -0.2% | -$19.8K |
|
15
W.W. Grainger
GWW
$48.5B
| $10.6M | 1.86% | 13,449 +218 | +2% | +$172K |
|
16
Qualcomm
QCOM
$173B
| $10.5M | 1.85% | 88,403 +534 | +0.6% | +$63.6K |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.92M | 1.74% | 105,769 +6,794 | +7% | +$637K |
|
18
Caterpillar
CAT
$196B
| $9.8M | 1.72% | 39,832 +173 | +0.4% | +$42.6K |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.55M | 1.68% | 58,786 +12,532 | +27% | +$2.04M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.12M | 1.6% | 197,504 +8,445 | +4% | +$390K |
|
21
RTX Corp
RTX
$212B
| $8.95M | 1.57% | 91,403 +130 | +0.1% | +$12.7K |
|
22
Walmart
WMT
$774B
| $8.94M | 1.57% | 56,870 +16 | +0% | +$2.52K |
|
23
Everest Group
EG
$14.3B
| $8.74M | 1.53% | 25,567 +50 | +0.2% | +$17.1K |
|
24
Bank of America
BAC
$376B
| $8.68M | 1.52% | 302,626 +3,242 | +1% | +$93K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.58M | 1.51% | 71,645 -50 | -0.1% | -$5.99K |
|