LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.45%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$641M
AUM Growth
+$641M
(+1.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
137
New
–
Increased
44
Reduced
47
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.31M |
| 2 |
Amazon
AMZN
|
$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$510K |
| 5 |
Elevance Health
ELV
|
$506K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.04M |
| 2 |
Sysco
SYY
|
$1.93M |
| 3 |
CVS Health
CVS
|
$1.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$734K |
| 5 |
Danaher
DHR
|
$662K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 13.82% |
| 3 | Industrials | 10.68% |
| 4 | Communication Services | 8.43% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.3M | 10.65% | 324,103 -265 | -0.1% | -$55.8K |
|
2
Microsoft
MSFT
$3.77T
| $37M | 5.78% | 82,804 +824 | +1% | +$368K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 4.55% | 158,941 -1,584 | -1% | -$291K |
|
4
Home Depot
HD
$405B
| $20.4M | 3.18% | 59,233 +216 | +0.4% | +$74.4K |
|
5
Visa
V
$683B
| $19.2M | 3% | 73,197 -1,904 | -3% | -$500K |
|
6
Fiserv
FI
$75.1B
| $17.9M | 2.8% | 120,400 +300 | +0.2% | +$44.7K |
|
7
Qualcomm
QCOM
$173B
| $17M | 2.65% | 85,390 -97 | -0.1% | -$19.3K |
|
8
Ecolab
ECL
$78.6B
| $16.5M | 2.57% | 69,198 -334 | -0.5% | -$79.5K |
|
|
9
Danaher
DHR
$147B
| $15.3M | 2.39% | 61,399 -2,650 | -4% | -$662K |
|
|
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.3M | 2.39% | 223,691 +7,438 | +3% | +$510K |
|
11
Chubb
CB
$110B
| $14M | 2.19% | 54,914 -1,441 | -3% | -$368K |
|
12
Caterpillar
CAT
$196B
| $12.8M | 2% | 38,569 -681 | -2% | -$227K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.93% | 67,921 -1,650 | -2% | -$301K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.3M | 1.92% | 134,941 -6,685 | -5% | -$609K |
|
15
Broadcom
AVGO
$1.4T
| $12.2M | 1.91% | 7,620 -24 | -0.3% | -$38.5K |
|
16
W.W. Grainger
GWW
$48.5B
| $12M | 1.88% | 13,350 -1 | -0% | -$902 |
|
17
Walmart
WMT
$774B
| $11.7M | 1.83% | 172,780 -2,249 | -1% | -$152K |
|
18
Bank of America
BAC
$376B
| $11.4M | 1.78% | 287,055 -5,918 | -2% | -$235K |
|
19
Blackrock
BLK
$175B
| $11.3M | 1.76% | 14,309 -521 | -4% | -$410K |
|
20
Sherwin-Williams
SHW
$91.2B
| $10.4M | 1.62% | 34,728 -940 | -3% | -$281K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 1.6% | 20,447 +772 | +4% | +$386K |
|
22
CSX Corp
CSX
$60.6B
| $10.1M | 1.57% | 301,355 -6,415 | -2% | -$215K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10M | 1.56% | 54,789 +1,122 | +2% | +$205K |
|
24
Emerson Electric
EMR
$74.3B
| $9.87M | 1.54% | 89,573 -2,742 | -3% | -$302K |
|
25
PepsiCo
PEP
$204B
| $9.52M | 1.49% | 57,700 +293 | +0.5% | +$48.3K |
|