LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-3.05%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$532M
AUM Growth
+$532M
(-6.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
128
New
3
Increased
25
Reduced
58
Closed
2
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.31M |
| 2 |
Costco
COST
|
$964K |
| 3 |
Automatic Data Processing
ADP
|
$644K |
| 4 |
McDonald's
MCD
|
$639K |
| 5 |
Amazon
AMZN
|
$533K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.15M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.67% |
| 3 | Industrials | 9.71% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.4M | 10.78% | 335,067 -8,644 | -3% | -$1.48M |
|
2
Microsoft
MSFT
$3.77T
| $26.9M | 5.06% | 85,316 -2,239 | -3% | -$707K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 4.23% | 170,612 -4,385 | -3% | -$578K |
|
4
Visa
V
$683B
| $19.3M | 3.63% | 84,023 -3,015 | -3% | -$693K |
|
5
Home Depot
HD
$405B
| $19M | 3.57% | 62,934 -1,362 | -2% | -$412K |
|
6
Danaher
DHR
$147B
| $16.5M | 3.09% | 66,351 -2,284 | -3% | -$567K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16M | 3.02% | 177,501 -22,590 | -11% | -$2.04M |
|
8
Fiserv
FI
$75.1B
| $15.5M | 2.91% | 136,857 -2,825 | -2% | -$319K |
|
9
Chubb
CB
$110B
| $12.3M | 2.32% | 59,260 -1,363 | -2% | -$284K |
|
10
Ecolab
ECL
$78.6B
| $12M | 2.25% | 70,611 -1,309 | -2% | -$222K |
|
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11.5M | 2.16% | 185,930 +134,305 | +260% | +$8.31M |
|
12
Caterpillar
CAT
$196B
| $10.7M | 2.01% | 39,127 -705 | -2% | -$192K |
|
13
Blackrock
BLK
$175B
| $10.4M | 1.96% | 16,158 -338 | -2% | -$219K |
|
14
Sherwin-Williams
SHW
$91.2B
| $10.3M | 1.93% | 40,233 -1,244 | -3% | -$317K |
|
15
PepsiCo
PEP
$204B
| $10.1M | 1.89% | 59,492 -1,686 | -3% | -$286K |
|
16
CSX Corp
CSX
$60.6B
| $9.7M | 1.82% | 315,396 -4,000 | -1% | -$123K |
|
17
Qualcomm
QCOM
$173B
| $9.66M | 1.82% | 86,953 -1,450 | -2% | -$161K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.44M | 1.78% | 60,782 +1,996 | +3% | +$310K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 1.75% | 71,065 -580 | -0.8% | -$75.9K |
|
20
Everest Group
EG
$14.3B
| $9.19M | 1.73% | 24,737 -830 | -3% | -$308K |
|
21
W.W. Grainger
GWW
$48.5B
| $9.16M | 1.72% | 13,239 -210 | -2% | -$145K |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.11M | 1.71% | 100,385 -5,384 | -5% | -$488K |
|
23
Walmart
WMT
$774B
| $8.9M | 1.67% | 55,646 -1,224 | -2% | -$196K |
|
24
Emerson Electric
EMR
$74.3B
| $8.53M | 1.6% | 88,376 -2,677 | -3% | -$259K |
|
25
Bank of America
BAC
$376B
| $8.19M | 1.54% | 299,129 -3,497 | -1% | -$95.7K |
|