LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+9.7%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$630M
AUM Growth
+$630M
(+9.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
138
New
7
Increased
46
Reduced
51
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$7.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
| 3 |
Costco
COST
|
$2.56M |
| 4 |
Sysco
SYY
|
$2.19M |
| 5 |
Elevance Health
ELV
|
$1.96M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.32M |
| 3 |
Visa
V
|
$1.79M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.6M |
| 5 |
Fiserv
FI
|
$1.23M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.6M | 8.83% | 324,368 -902 | -0.3% | -$155K |
|
2
Microsoft
MSFT
$3.77T
| $34.5M | 5.47% | 81,980 -894 | -1% | -$376K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 3.88% | 160,525 -5,537 | -3% | -$843K |
|
4
Home Depot
HD
$405B
| $22.6M | 3.59% | 59,017 -2,647 | -4% | -$1.02M |
|
|
5
Visa
V
$683B
| $21M | 3.33% | 75,101 -6,400 | -8% | -$1.79M |
|
|
6
Fiserv
FI
$75.1B
| $19.2M | 3.05% | 120,100 -7,682 | -6% | -$1.23M |
|
7
Ecolab
ECL
$78.6B
| $16.1M | 2.55% | 69,532 +21 | +0% | +$4.85K |
|
8
Danaher
DHR
$147B
| $16M | 2.54% | 64,049 -546 | -0.8% | -$136K |
|
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $14.9M | 2.36% | 216,253 +9,591 | +5% | +$660K |
|
10
Chubb
CB
$110B
| $14.6M | 2.32% | 56,355 -1,836 | -3% | -$476K |
|
11
Qualcomm
QCOM
$173B
| $14.5M | 2.3% | 85,487 -247 | -0.3% | -$41.8K |
|
12
Caterpillar
CAT
$196B
| $14.4M | 2.28% | 39,250 +394 | +1% | +$144K |
|
13
W.W. Grainger
GWW
$48.5B
| $13.6M | 2.16% | 13,351 +160 | +1% | +$163K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.4M | 2.12% | 141,626 -24,610 | -15% | -$2.32M |
|
15
Sherwin-Williams
SHW
$91.2B
| $12.4M | 1.97% | 35,668 -1,570 | -4% | -$545K |
|
16
Blackrock
BLK
$175B
| $12.4M | 1.96% | 14,830 -930 | -6% | -$775K |
|
17
CSX Corp
CSX
$60.6B
| $11.4M | 1.81% | 307,770 -3,382 | -1% | -$125K |
|
18
Bank of America
BAC
$376B
| $11.1M | 1.76% | 292,973 -424 | -0.1% | -$16.1K |
|
|
19
Walmart
WMT
$774B
| $10.5M | 1.67% | 175,029 +118,493 | +210% | +$7.13M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.67% | 69,571 +37 | +0.1% | +$5.58K |
|
21
Emerson Electric
EMR
$74.3B
| $10.5M | 1.66% | 92,315 +5,130 | +6% | +$582K |
|
22
Broadcom
AVGO
$1.4T
| $10.1M | 1.61% | 7,644 +483 | +7% | +$640K |
|
23
PepsiCo
PEP
$204B
| $10M | 1.59% | 57,407 -823 | -1% | -$144K |
|
24
Linde
LIN
$224B
| $9.88M | 1.57% | 21,278 +977 | +5% | +$454K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.8M | 1.56% | 53,667 +218 | +0.4% | +$39.8K |
|