LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.25%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.34B
AUM Growth
+$1.34B
(+3.9%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,919
New
28
Increased
923
Reduced
226
Closed
59
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$7.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.57M |
| 3 |
Willis Towers Watson
WTW
|
$1.42M |
| 4 |
Ecolab
ECL
|
$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
$6.32M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.98M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.54M |
| 4 |
ARG
AIRGAS INC
ARG
|
$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$941K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.62% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.6M | 0.86% |
15,175
+134
| +0.9% | +$102K |
|
27
LyondellBasell Industries
LYB
$17.4B
| $11.4M | 0.85% |
132,854
+637
| +0.5% | +$54.5K |
|
28
Qualcomm
QCOM
$170B
| $11.2M | 0.83% |
218,829
+2,891
| +1% | +$148K |
|
29
Southwest Airlines
LUV
$17B
| $11.1M | 0.83% |
247,931
+3,865
| +2% | +$173K |
|
30
Ford
F
$46.2B
| $11.1M | 0.83% |
822,141
+5,249
| +0.6% | +$70.9K |
|
31
Chevron
CVX
$318B
| $11.1M | 0.83% |
116,293
+3,680
| +3% | +$351K |
|
32
Procter & Gamble
PG
$370B
| $10.9M | 0.82% |
132,848
+2,181
| +2% | +$180K |
|
33
Everest Group
EG
$14.6B
| $10.6M | 0.79% |
53,799
+388
| +0.7% | +$76.6K |
|
34
Oracle
ORCL
$628B
| $10.5M | 0.78% |
256,976
-880
| -0.3% | -$36K |
|
35
3M
MMM
$81B
| $9.79M | 0.73% |
58,725
+1,588
| +3% | +$265K |
|
36
McKesson
MCK
$85.9B
| $9.59M | 0.72% |
60,992
-1,558
| -2% | -$245K |
|
37
Johnson & Johnson
JNJ
$429B
| $9.12M | 0.68% |
84,280
+2,706
| +3% | +$293K |
|
38
EOG Resources
EOG
$65.8B
| $9.11M | 0.68% |
125,512
+2,012
| +2% | +$146K |
|
|
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.99M | 0.67% |
238,680
+4,500
| +2% | +$170K |
|
40
GE Aerospace
GE
$293B
| $8.84M | 0.66% |
278,132
+6,698
| +2% | +$213K |
|
41
Johnson Controls International
JCI
$68.9B
| $8.75M | 0.65% |
224,440
-1,275
| -0.6% | -$49.7K |
|
42
Coca-Cola
KO
$297B
| $8.61M | 0.64% |
185,681
+7,138
| +4% | +$331K |
|
43
Schlumberger
SLB
$52.2B
| $8.07M | 0.6% |
109,457
+4,487
| +4% | +$331K |
|
|
CY
44
DELISTED
Cypress Semiconductor
CY
| $7.66M | 0.57% |
884,087
+873,000
| +7,874% | +$7.56M |
|
45
Verizon
VZ
$184B
| $7.36M | 0.55% |
136,107
-191
| -0.1% | -$10.3K |
|
46
JPMorgan Chase
JPM
$824B
| $7.22M | 0.54% |
121,910
+3,381
| +3% | +$200K |
|
47
Intel
INTC
$105B
| $7.18M | 0.54% |
222,067
+2,332
| +1% | +$75.4K |
|
48
Microsoft
MSFT
$3.76T
| $6.65M | 0.5% |
120,317
+4,013
| +3% | +$222K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.58M | 0.49% |
46,364
+1,488
| +3% | +$211K |
|
50
McDonald's
MCD
$226B
| $6.57M | 0.49% |
52,233
+8,029
| +18% | +$1.01M |
|