LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$23.8M |
| 2 |
Amazon
AMZN
|
+$8.96M |
| 3 |
Sherwin-Williams
SHW
|
+$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$2.36M |
| 4 |
AT&T
T
|
+$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.8B
| $905K | 0.07% |
17,149
-1,570
| -8% | -$82.9K |
|
252
W.R. Berkley
WRB
$27.5B
| $884K | 0.06% |
38,131
+20,502
| +116% | +$475K |
|
253
Ford
F
$46.5B
| $869K | 0.06% |
179,840
-165,399
| -48% | -$799K |
|
254
Advanced Micro Devices
AMD
$246B
| $848K | 0.06% |
18,654
-2,235
| -11% | -$102K |
|
255
Welltower
WELL
$113B
| $847K | 0.06% |
18,502
-611
| -3% | -$28K |
|
256
L3Harris
LHX
$51.2B
| $845K | 0.06% |
4,689
-687
| -13% | -$124K |
|
257
Lam Research
LRCX
$133B
| $838K | 0.06% |
34,920
-12,490
| -26% | -$300K |
|
258
Regency Centers
REG
$13.3B
| $829K | 0.06% |
21,581
-87
| -0.4% | -$3.34K |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| $822K | 0.06% |
4,643
-2,133
| -31% | -$378K |
|
260
Domino's
DPZ
$15.8B
| $821K | 0.06% |
2,533
-398
| -14% | -$129K |
|
261
eBay
EBAY
$42.5B
| $821K | 0.06% |
27,306
-10,310
| -27% | -$310K |
|
262
Baxter International
BAX
$12.4B
| $818K | 0.06% |
10,071
-2,909
| -22% | -$236K |
|
263
iShares Select Dividend ETF
DVY
$20.7B
| $809K | 0.06% |
11,007
-800
| -7% | -$58.8K |
|
264
Aon
AON
$79.8B
| $799K | 0.06% |
4,839
-1,012
| -17% | -$167K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $787K | 0.06% |
12,491
-1,651
| -12% | -$104K |
|
266
ConocoPhillips
COP
$114B
| $786K | 0.06% |
25,527
-5,522
| -18% | -$170K |
|
267
ResMed
RMD
$40.9B
| $779K | 0.06% |
5,287
-727
| -12% | -$107K |
|
268
Estee Lauder
EL
$32B
| $774K | 0.06% |
4,858
-661
| -12% | -$105K |
|
269
Charles Schwab
SCHW
$170B
| $773K | 0.06% |
22,991
-5,489
| -19% | -$185K |
|
270
Tyler Technologies
TYL
$24.5B
| $772K | 0.06% |
2,602
-499
| -16% | -$148K |
|
271
PACCAR
PCAR
$51.6B
| $764K | 0.06% |
18,756
-6,063
| -24% | -$247K |
|
272
MetLife
MET
$52.9B
| $748K | 0.05% |
24,461
-14,476
| -37% | -$443K |
|
273
Vornado Realty Trust
VNO
$7.81B
| $741K | 0.05% |
20,462
-1,150
| -5% | -$41.6K |
|
274
Corteva
CTVA
$49.5B
| $737K | 0.05% |
31,377
-7,291
| -19% | -$171K |
|
275
General Motors
GM
$55.4B
| $736K | 0.05% |
35,435
-23,672
| -40% | -$492K |
|