LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-0.82%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$1.68B
(-2.3%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
464
Reduced
772
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.49M |
| 3 |
A.O. Smith
AOS
|
$2.43M |
| 4 |
PX
Praxair Inc
PX
|
$2.32M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.55M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.52M |
| 2 |
Broadcom
AVGO
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $13.6M | 0.81% |
84,847
+26,262
| +45% | +$4.2M |
|
27
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $12.8M | 0.76% |
192,000
+16,925
| +10% | +$1.12M |
|
28
EOG Resources
EOG
$65.8B
| $12.3M | 0.73% |
117,100
-3,243
| -3% | -$341K |
|
29
Everest Group
EG
$14.6B
| $12.2M | 0.73% |
47,556
+644
| +1% | +$165K |
|
30
CVS Health
CVS
$93B
| $11.8M | 0.7% |
189,241
-1,321
| -0.7% | -$82.2K |
|
31
Intel
INTC
$105B
| $11.4M | 0.68% |
218,292
-16,209
| -7% | -$844K |
|
32
Qualcomm
QCOM
$170B
| $11.3M | 0.67% |
203,465
-3,201
| -2% | -$177K |
|
33
Oracle
ORCL
$628B
| $11.1M | 0.66% |
243,496
-8,536
| -3% | -$391K |
|
34
Wells Fargo
WFC
$258B
| $11.1M | 0.66% |
212,207
-3,739
| -2% | -$196K |
|
|
35
Microsoft
MSFT
$3.76T
| $11M | 0.65% |
120,132
-15,370
| -11% | -$1.4M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 0.65% |
54,921
-3
| -0% | -$598 |
|
37
Procter & Gamble
PG
$370B
| $10.9M | 0.65% |
137,056
+4,695
| +4% | +$372K |
|
38
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.64% |
84,414
+1,221
| +1% | +$156K |
|
39
3M
MMM
$81B
| $10.2M | 0.61% |
55,804
-3,641
| -6% | -$668K |
|
40
Sealed Air
SEE
$4.76B
| $10.1M | 0.6% |
237,064
-1,145
| -0.5% | -$49K |
|
41
Gilead Sciences
GILD
$140B
| $9.87M | 0.59% |
130,939
-5,345
| -4% | -$403K |
|
42
Coca-Cola
KO
$297B
| $9.66M | 0.58% |
222,325
+6,841
| +3% | +$297K |
|
43
Amazon
AMZN
$2.41T
| $8.96M | 0.53% |
123,740
-3,360
| -3% | -$243K |
|
44
Abbott
ABT
$230B
| $8.49M | 0.51% |
141,628
-4,118
| -3% | -$247K |
|
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.25M | 0.49% |
100,625
+18,875
| +23% | +$1.55M |
|
46
Cisco
CSCO
$268B
| $7.99M | 0.48% |
186,183
-9,369
| -5% | -$402K |
|
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.77M | 0.46% |
124,650
+39,925
| +47% | +$2.49M |
|
48
Ford
F
$46.2B
| $7.49M | 0.45% |
676,042
-72,094
| -10% | -$799K |
|
49
US Bancorp
USB
$75.5B
| $7.34M | 0.44% |
145,387
-1,496
| -1% | -$75.5K |
|
50
Fortive
FTV
$15.9B
| $7.18M | 0.43% |
110,652
-3,505
| -3% | -$227K |
|