LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-6.62%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.24B
AUM Growth
+$1.24B
(-7.7%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,909
New
45
Increased
628
Reduced
242
Closed
33
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.73M |
| 2 |
Fiserv
FI
|
$7.5M |
| 3 |
AT&T
T
|
$2.49M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.28M |
| 5 |
Kraft Heinz
KHC
|
$1.08M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Financials | 15.71% |
| 3 | Technology | 12.11% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $11.2M | 0.9% |
208,070
-13,884
| -6% | -$746K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $10.9M | 0.87% |
449,856
-27,210
| -6% | -$657K |
|
28
Ford
F
$46.2B
| $10.9M | 0.87% |
799,651
-12,626
| -2% | -$171K |
|
29
Viatris
VTRS
$12.3B
| $10.6M | 0.85% |
262,740
-28,305
| -10% | -$1.14M |
|
30
Macy's
M
$4.42B
| $10.6M | 0.85% |
205,714
-5,295
| -3% | -$272K |
|
31
Johnson Controls International
JCI
$68.9B
| $10M | 0.81% |
242,090
-2,594
| -1% | -$107K |
|
32
Everest Group
EG
$14.6B
| $9.31M | 0.75% |
53,699
-2,295
| -4% | -$398K |
|
33
Oracle
ORCL
$628B
| $9.14M | 0.73% |
252,948
-11,228
| -4% | -$406K |
|
34
Chevron
CVX
$318B
| $8.82M | 0.71% |
111,863
+6,287
| +6% | +$496K |
|
35
EOG Resources
EOG
$65.8B
| $8.73M | 0.7% |
119,948
-4,814
| -4% | -$350K |
|
36
GE Aerospace
GE
$293B
| $8.67M | 0.7% |
343,810
+13,492
| +4% | +$340K |
|
37
Procter & Gamble
PG
$370B
| $8.47M | 0.68% |
117,778
-142
| -0.1% | -$10.2K |
|
38
Novartis
NVS
$248B
| $8.28M | 0.67% |
90,055
-3,675
| -4% | -$338K |
|
39
3M
MMM
$81B
| $8.26M | 0.66% |
58,263
+685
| +1% | +$97.2K |
|
40
Southwest Airlines
LUV
$17B
| $8.21M | 0.66% |
215,779
+2,721
| +1% | +$104K |
|
|
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.73M | 0.62% |
+230,515
| New | +$7.73M |
|
42
Johnson & Johnson
JNJ
$429B
| $7.54M | 0.61% |
80,795
+1,695
| +2% | +$158K |
|
43
Schlumberger
SLB
$52.2B
| $7.52M | 0.6% |
109,012
-1,363
| -1% | -$94K |
|
44
JPMorgan Chase
JPM
$824B
| $7.25M | 0.58% |
118,883
+3,485
| +3% | +$212K |
|
45
Coca-Cola
KO
$297B
| $7.23M | 0.58% |
180,287
-840
| -0.5% | -$33.7K |
|
46
Verizon
VZ
$184B
| $6.92M | 0.56% |
159,146
+6,147
| +4% | +$267K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.05M | 0.49% |
169,785
-6,422
| -4% | -$229K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.95M | 0.48% |
45,634
+1,613
| +4% | +$210K |
|
49
Intel
INTC
$105B
| $5.8M | 0.47% |
192,450
-223
| -0.1% | -$6.72K |
|
50
McDonald's
MCD
$226B
| $5.75M | 0.46% |
58,313
-1,328
| -2% | -$131K |
|