LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
+$1.66B
(-1.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
507
Reduced
614
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.5M |
| 4 |
Kraft Heinz
KHC
|
$1.17M |
| 5 |
American International
AIG
|
$1.04M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.23M |
| 2 |
Apple
AAPL
|
$3.04M |
| 3 |
Home Depot
HD
|
$2.94M |
| 4 |
Medtronic
MDT
|
$2.56M |
| 5 |
Visa
V
|
$2.55M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $13.1M | 0.79% |
125,546
-1,980
| -2% | -$206K |
|
27
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $12.8M | 0.77% |
205,415
+13,415
| +7% | +$835K |
|
28
Teradyne
TER
$19B
| $12.3M | 0.74% |
322,466
-22,604
| -7% | -$861K |
|
29
CVS Health
CVS
$93B
| $11.8M | 0.71% |
183,842
-5,399
| -3% | -$347K |
|
30
Microsoft
MSFT
$3.76T
| $11.7M | 0.71% |
118,814
-1,318
| -1% | -$130K |
|
31
Wells Fargo
WFC
$258B
| $11.6M | 0.7% |
209,939
-2,268
| -1% | -$126K |
|
32
Procter & Gamble
PG
$370B
| $10.9M | 0.66% |
140,191
+3,135
| +2% | +$245K |
|
33
Qualcomm
QCOM
$170B
| $10.9M | 0.66% |
194,716
-8,749
| -4% | -$491K |
|
34
Intel
INTC
$105B
| $10.8M | 0.65% |
217,007
-1,285
| -0.6% | -$63.9K |
|
35
Amazon
AMZN
$2.41T
| $10.4M | 0.63% |
122,540
-1,200
| -1% | -$102K |
|
36
Everest Group
EG
$14.6B
| $10.2M | 0.62% |
44,252
-3,304
| -7% | -$761K |
|
37
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.62% |
84,031
-383
| -0.5% | -$46.5K |
|
38
Oracle
ORCL
$628B
| $10.2M | 0.61% |
230,477
-13,019
| -5% | -$574K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.81M | 0.59% |
52,580
-2,341
| -4% | -$437K |
|
40
Coca-Cola
KO
$297B
| $9.63M | 0.58% |
219,653
-2,672
| -1% | -$117K |
|
41
Sealed Air
SEE
$4.76B
| $9.32M | 0.56% |
219,531
-17,533
| -7% | -$744K |
|
42
Gilead Sciences
GILD
$140B
| $8.71M | 0.53% |
122,924
-8,015
| -6% | -$568K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.59M | 0.52% |
103,925
+3,300
| +3% | +$273K |
|
44
3M
MMM
$81B
| $8.34M | 0.5% |
50,683
-5,121
| -9% | -$842K |
|
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.13M | 0.49% |
59,845
+11,040
| +23% | +$1.5M |
|
46
Cisco
CSCO
$268B
| $7.82M | 0.47% |
181,657
-4,526
| -2% | -$195K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.43M | 0.45% |
128,418
+3,768
| +3% | +$218K |
|
48
Abbott
ABT
$230B
| $7.41M | 0.45% |
121,476
-20,152
| -14% | -$1.23M |
|
49
US Bancorp
USB
$75.5B
| $7.24M | 0.44% |
144,762
-625
| -0.4% | -$31.3K |
|
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.96M | 0.42% |
75,109
+22,155
| +42% | +$2.05M |
|