LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+7.22%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$677M
AUM Growth
+$677M
(+5.6%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
142
New
6
Increased
33
Reduced
54
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Amazon
AMZN
|
$4.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$876K |
| 5 |
Morgan Stanley
MS
|
$821K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.68M |
| 2 |
Sysco
SYY
|
$2.3M |
| 3 |
McDonald's
MCD
|
$1.54M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 5 |
Clorox
CLX
|
$976K |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 11.06% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76M | 11.23% | 326,251 +2,148 | +0.7% | +$500K |
|
2
Microsoft
MSFT
$3.77T
| $36.3M | 5.37% | 84,428 +1,624 | +2% | +$699K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 3.96% | 160,210 +1,269 | +0.8% | +$212K |
|
4
Home Depot
HD
$405B
| $23.7M | 3.5% | 58,442 -791 | -1% | -$321K |
|
5
Fiserv
FI
$75.1B
| $21.3M | 3.14% | 118,394 -2,006 | -2% | -$360K |
|
6
Visa
V
$683B
| $19.8M | 2.92% | 71,935 -1,262 | -2% | -$347K |
|
7
Ecolab
ECL
$78.6B
| $17.5M | 2.59% | 68,644 -554 | -0.8% | -$141K |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $16.9M | 2.49% | 229,936 +6,245 | +3% | +$459K |
|
9
Danaher
DHR
$147B
| $16.6M | 2.46% | 59,781 -1,618 | -3% | -$450K |
|
10
Chubb
CB
$110B
| $15.2M | 2.25% | 52,769 -2,145 | -4% | -$619K |
|
11
Caterpillar
CAT
$196B
| $15M | 2.22% | 38,350 -219 | -0.6% | -$85.7K |
|
12
Qualcomm
QCOM
$173B
| $14.4M | 2.13% | 84,971 -419 | -0.5% | -$71.3K |
|
13
W.W. Grainger
GWW
$48.5B
| $13.9M | 2.06% | 13,428 +78 | +0.6% | +$81K |
|
14
Walmart
WMT
$774B
| $13.7M | 2.03% | 169,797 -2,983 | -2% | -$241K |
|
15
Blackrock
BLK
$175B
| $13.4M | 1.98% | 14,081 -228 | -2% | -$216K |
|
16
Sherwin-Williams
SHW
$91.2B
| $13.2M | 1.94% | 34,478 -250 | -0.7% | -$95.4K |
|
|
17
Broadcom
AVGO
$1.4T
| $12.9M | 1.91% | 75,000 +67,380 | +884% | +$11.6M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.69% | 68,921 +1,000 | +1% | +$166K |
|
19
Bank of America
BAC
$376B
| $11.3M | 1.66% | 283,781 -3,274 | -1% | -$130K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 1.65% | 56,359 +1,570 | +3% | +$311K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.6% | 20,487 +40 | +0.2% | +$21.1K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 1.59% | 122,366 -12,575 | -9% | -$1.1M |
|
23
CSX Corp
CSX
$60.6B
| $10.3M | 1.52% | 297,620 -3,735 | -1% | -$129K |
|
24
Linde
LIN
$224B
| $10.2M | 1.51% | 21,456 +67 | +0.3% | +$32K |
|
25
RTX Corp
RTX
$212B
| $10.2M | 1.51% | 84,413 -1,535 | -2% | -$186K |
|