LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+11.66%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$577M
AUM Growth
+$577M
(+8.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
134
New
8
Increased
30
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.3M |
| 2 |
Veralto
VLTO
|
$1.66M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.38M |
| 4 |
United Parcel Service
UPS
|
$943K |
| 5 |
Clorox
CLX
|
$707K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.53M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
CVS Health
CVS
|
$1.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.6M | 10.86% | 325,270 -9,797 | -3% | -$1.89M |
|
2
Microsoft
MSFT
$3.77T
| $31.2M | 5.4% | 82,874 -2,442 | -3% | -$918K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 4.06% | 166,062 -4,550 | -3% | -$641K |
|
4
Home Depot
HD
$405B
| $21.4M | 3.71% | 61,664 -1,270 | -2% | -$440K |
|
5
Visa
V
$683B
| $21.2M | 3.68% | 81,501 -2,522 | -3% | -$657K |
|
6
Fiserv
FI
$75.1B
| $17M | 2.94% | 127,782 -9,075 | -7% | -$1.21M |
|
7
Danaher
DHR
$147B
| $14.9M | 2.59% | 64,595 -1,756 | -3% | -$406K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.9M | 2.42% | 166,236 -11,265 | -6% | -$944K |
|
9
Ecolab
ECL
$78.6B
| $13.8M | 2.39% | 69,511 -1,100 | -2% | -$218K |
|
|
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $13.7M | 2.38% | 206,662 +20,732 | +11% | +$1.38M |
|
11
Chubb
CB
$110B
| $13.2M | 2.28% | 58,191 -1,069 | -2% | -$242K |
|
12
Blackrock
BLK
$175B
| $12.8M | 2.22% | 15,760 -398 | -2% | -$323K |
|
13
Qualcomm
QCOM
$173B
| $12.4M | 2.15% | 85,734 -1,219 | -1% | -$176K |
|
14
Sherwin-Williams
SHW
$91.2B
| $11.6M | 2.01% | 37,238 -2,995 | -7% | -$934K |
|
15
Caterpillar
CAT
$196B
| $11.5M | 1.99% | 38,856 -271 | -0.7% | -$80.1K |
|
16
W.W. Grainger
GWW
$48.5B
| $10.9M | 1.9% | 13,191 -48 | -0.4% | -$39.8K |
|
17
CSX Corp
CSX
$60.6B
| $10.8M | 1.87% | 311,152 -4,244 | -1% | -$147K |
|
18
PepsiCo
PEP
$204B
| $9.89M | 1.71% | 58,230 -1,262 | -2% | -$214K |
|
19
Bank of America
BAC
$376B
| $9.88M | 1.71% | 293,397 -5,732 | -2% | -$193K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.71M | 1.68% | 69,534 -1,531 | -2% | -$214K |
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.11M | 1.58% | 53,449 -7,333 | -12% | -$1.25M |
|
22
Walmart
WMT
$774B
| $8.91M | 1.55% | 56,536 +890 | +2% | +$140K |
|
23
Emerson Electric
EMR
$74.3B
| $8.49M | 1.47% | 87,185 -1,191 | -1% | -$116K |
|
24
Everest Group
EG
$14.3B
| $8.43M | 1.46% | 23,842 -895 | -4% | -$316K |
|
25
Linde
LIN
$224B
| $8.34M | 1.45% | 20,301 +54 | +0.3% | +$22.2K |
|