LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.63%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$682M
AUM Growth
+$682M
(+0.76%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
141
New
2
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$932K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$737K |
| 3 |
US Bancorp
USB
|
$722K |
| 4 |
Amazon
AMZN
|
$715K |
| 5 |
NVIDIA
NVDA
|
$710K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.04M |
| 2 |
Merck
MRK
|
$2.98M |
| 3 |
Pfizer
PFE
|
$1.12M |
| 4 |
Apple
AAPL
|
$929K |
| 5 |
Visa
V
|
$612K |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 10.62% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.8M | 11.84% | 322,542 -3,709 | -1% | -$929K |
|
2
Microsoft
MSFT
$3.77T
| $35.8M | 5.25% | 84,974 +546 | +0.6% | +$230K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 4.5% | 161,165 +955 | +0.6% | +$182K |
|
4
Fiserv
FI
$75.1B
| $24.2M | 3.55% | 117,704 -690 | -0.6% | -$142K |
|
5
Home Depot
HD
$405B
| $22.7M | 3.33% | 58,414 -28 | -0% | -$10.9K |
|
|
6
Visa
V
$683B
| $22.1M | 3.24% | 70,000 -1,935 | -3% | -$612K |
|
7
Broadcom
AVGO
$1.4T
| $17.7M | 2.6% | 76,387 +1,387 | +2% | +$322K |
|
8
Ecolab
ECL
$78.6B
| $16.1M | 2.36% | 68,809 +165 | +0.2% | +$38.7K |
|
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.4M | 2.27% | 227,560 -2,376 | -1% | -$161K |
|
10
Walmart
WMT
$774B
| $15.1M | 2.22% | 167,199 -2,598 | -2% | -$235K |
|
11
Chubb
CB
$110B
| $14.6M | 2.14% | 52,829 +60 | +0.1% | +$16.6K |
|
12
Blackrock
BLK
$175B
| $14.4M | 2.11% | 14,058 -23 | -0.2% | -$23.6K |
|
13
W.W. Grainger
GWW
$48.5B
| $14.2M | 2.08% | 13,433 +5 | +0% | +$5.27K |
|
14
Caterpillar
CAT
$196B
| $13.8M | 2.02% | 37,920 -430 | -1% | -$156K |
|
15
Danaher
DHR
$147B
| $13.7M | 2% | 59,521 -260 | -0.4% | -$59.7K |
|
16
Qualcomm
QCOM
$173B
| $13.1M | 1.92% | 85,304 +333 | +0.4% | +$51.2K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.9% | 68,421 -500 | -0.7% | -$94.7K |
|
18
Bank of America
BAC
$376B
| $12.4M | 1.82% | 282,824 -957 | -0.3% | -$42.1K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 1.71% | 21,665 +1,178 | +6% | +$635K |
|
20
Sherwin-Williams
SHW
$91.2B
| $11.7M | 1.71% | 34,318 -160 | -0.5% | -$54.4K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 1.68% | 58,516 +2,157 | +4% | +$422K |
|
|
22
Amazon
AMZN
$2.44T
| $11.2M | 1.64% | 51,102 +3,260 | +7% | +$715K |
|
23
Emerson Electric
EMR
$74.3B
| $10.8M | 1.59% | 87,273 -718 | -0.8% | -$89K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.1M | 1.48% | 118,215 -4,151 | -3% | -$356K |
|
25
RTX Corp
RTX
$212B
| $9.8M | 1.44% | 84,708 +295 | +0.3% | +$34.1K |
|