LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-2.06%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$650M
AUM Growth
+$650M
(-4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
135
New
1
Increased
23
Reduced
70
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.11M |
| 2 |
Amazon
AMZN
|
$5.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.11M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.71M |
| 5 |
Charles Schwab
SCHW
|
$1.03M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.15M |
| 2 |
PepsiCo
PEP
|
$5.97M |
| 3 |
Danaher
DHR
|
$2.96M |
| 4 |
Broadcom
AVGO
|
$1.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.5M | 10.85% | 317,521 -5,021 | -2% | -$1.12M |
|
2
Microsoft
MSFT
$3.77T
| $31.6M | 4.86% | 84,090 -884 | -1% | -$332K |
|
3
Fiserv
FI
$75.1B
| $25.6M | 3.95% | 116,143 -1,561 | -1% | -$345K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 3.8% | 158,176 -2,989 | -2% | -$467K |
|
5
Visa
V
$683B
| $24.1M | 3.71% | 68,844 -1,156 | -2% | -$405K |
|
6
Home Depot
HD
$405B
| $20.8M | 3.2% | 56,815 -1,599 | -3% | -$586K |
|
7
Ecolab
ECL
$78.6B
| $17M | 2.62% | 67,107 -1,702 | -2% | -$431K |
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.5M | 2.39% | 210,767 -16,793 | -7% | -$1.24M |
|
9
Chubb
CB
$110B
| $15.4M | 2.37% | 51,012 -1,817 | -3% | -$549K |
|
|
10
NVIDIA
NVDA
$4.24T
| $15M | 2.31% | 138,651 +84,030 | +154% | +$9.11M |
|
|
11
Amazon
AMZN
$2.44T
| $15M | 2.31% | 78,954 +27,852 | +55% | +$5.3M |
|
12
Walmart
WMT
$774B
| $14.3M | 2.21% | 163,351 -3,848 | -2% | -$338K |
|
13
Blackrock
BLK
$175B
| $13.1M | 2.02% | 13,851 -207 | -1% | -$196K |
|
14
W.W. Grainger
GWW
$48.5B
| $13.1M | 2.02% | 13,255 -178 | -1% | -$176K |
|
15
Qualcomm
QCOM
$173B
| $12.8M | 1.97% | 83,452 -1,852 | -2% | -$284K |
|
16
Caterpillar
CAT
$196B
| $12.5M | 1.93% | 38,009 +89 | +0.2% | +$29.4K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 1.84% | 61,642 +3,126 | +5% | +$606K |
|
18
Sherwin-Williams
SHW
$91.2B
| $11.9M | 1.83% | 33,973 -345 | -1% | -$120K |
|
19
Bank of America
BAC
$376B
| $11.5M | 1.77% | 275,665 -7,159 | -3% | -$299K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.72% | 19,371 +7,137 | +58% | +$4.11M |
|
|
21
Broadcom
AVGO
$1.4T
| $10.9M | 1.67% | 64,958 -11,429 | -15% | -$1.91M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 1.65% | 20,906 -759 | -4% | -$390K |
|
23
RTX Corp
RTX
$212B
| $10.6M | 1.63% | 80,032 -4,676 | -6% | -$619K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.63% | 68,346 -75 | -0.1% | -$11.6K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.2M | 1.57% | 109,285 -8,930 | -8% | -$835K |
|