LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.3M
3
+$4.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
5
SCHW icon
Charles Schwab
SCHW
+$1.03M

Top Sells

1
+$7.15M
2
+$5.97M
3
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.24M

Sector Composition

1 Technology 29.01%
2 Financials 15.87%
3 Industrials 9.66%
4 Communication Services 8.76%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$70.5M 10.85%
317,521
-5,021
MSFT icon
2
Microsoft
MSFT
$3.82T
$31.6M 4.86%
84,090
-884
FI icon
3
Fiserv
FI
$66.1B
$25.6M 3.95%
116,143
-1,561
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$24.7M 3.8%
158,176
-2,989
V icon
5
Visa
V
$664B
$24.1M 3.71%
68,844
-1,156
HD icon
6
Home Depot
HD
$390B
$20.8M 3.2%
56,815
-1,599
ECL icon
7
Ecolab
ECL
$78.5B
$17M 2.62%
67,107
-1,702
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$15.5M 2.39%
210,767
-16,793
CB icon
9
Chubb
CB
$107B
$15.4M 2.37%
51,012
-1,817
NVDA icon
10
NVIDIA
NVDA
$4.46T
$15M 2.31%
138,651
+84,030
AMZN icon
11
Amazon
AMZN
$2.27T
$15M 2.31%
78,954
+27,852
WMT icon
12
Walmart
WMT
$859B
$14.3M 2.21%
163,351
-3,848
BLK icon
13
Blackrock
BLK
$180B
$13.1M 2.02%
13,851
-207
GWW icon
14
W.W. Grainger
GWW
$45.7B
$13.1M 2.02%
13,255
-178
QCOM icon
15
Qualcomm
QCOM
$176B
$12.8M 1.97%
83,452
-1,852
CAT icon
16
Caterpillar
CAT
$247B
$12.5M 1.93%
38,009
+89
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$12M 1.84%
61,642
+3,126
SHW icon
18
Sherwin-Williams
SHW
$82.5B
$11.9M 1.83%
33,973
-345
BAC icon
19
Bank of America
BAC
$376B
$11.5M 1.77%
275,665
-7,159
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$11.2M 1.72%
19,371
+7,137
AVGO icon
21
Broadcom
AVGO
$1.65T
$10.9M 1.67%
64,958
-11,429
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$10.7M 1.65%
20,906
-759
RTX icon
23
RTX Corp
RTX
$211B
$10.6M 1.63%
80,032
-4,676
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$10.6M 1.63%
68,346
-75
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.8B
$10.2M 1.57%
109,285
-8,930
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