LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.91%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
315
Reduced
835
Closed
18
Top Buys
| 1 |
CSX Corp
CSX
|
$7.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
$1.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Fortive
FTV
|
$6.75M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Bank OZK
OZK
|
$2.03M |
| 4 |
Northrop Grumman
NOC
|
$1.43M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $13.7M | 0.79% |
119,993
+1,179
| +1% | +$135K |
|
27
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $13.6M | 0.78% |
216,231
+10,816
| +5% | +$679K |
|
28
Qualcomm
QCOM
$170B
| $13.5M | 0.78% |
187,793
-6,923
| -4% | -$499K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 0.76% |
80,765
+4,404
| +6% | +$724K |
|
|
CY
30
DELISTED
Cypress Semiconductor
CY
| $12.4M | 0.71% |
854,785
-12,756
| -1% | -$185K |
|
31
Amazon
AMZN
$2.41T
| $12.1M | 0.7% |
120,800
-1,740
| -1% | -$174K |
|
32
Teradyne
TER
$19B
| $11.8M | 0.68% |
319,453
-3,013
| -0.9% | -$111K |
|
33
Procter & Gamble
PG
$370B
| $11.7M | 0.67% |
140,933
+742
| +0.5% | +$61.8K |
|
34
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.67% |
84,496
+465
| +0.6% | +$64.3K |
|
35
Oracle
ORCL
$628B
| $11.6M | 0.67% |
225,686
-4,791
| -2% | -$247K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.64% |
51,720
-860
| -2% | -$184K |
|
37
Wells Fargo
WFC
$258B
| $11M | 0.63% |
208,550
-1,389
| -0.7% | -$73K |
|
38
Intel
INTC
$105B
| $10.2M | 0.59% |
215,522
-1,485
| -0.7% | -$70.2K |
|
39
Coca-Cola
KO
$297B
| $10.2M | 0.58% |
219,980
+327
| +0.1% | +$15.1K |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $10.2M | 0.58% |
115,575
+11,650
| +11% | +$1.02M |
|
41
Everest Group
EG
$14.6B
| $9.98M | 0.57% |
43,694
-558
| -1% | -$127K |
|
|
42
CSX Corp
CSX
$60.2B
| $9.57M | 0.55% |
387,624
+316,104
| +442% | +$7.8M |
|
43
Sealed Air
SEE
$4.76B
| $9.51M | 0.55% |
236,946
+17,415
| +8% | +$699K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.4M | 0.54% |
67,451
+7,606
| +13% | +$1.06M |
|
45
Gilead Sciences
GILD
$140B
| $9.29M | 0.53% |
120,316
-2,608
| -2% | -$201K |
|
46
Abbott
ABT
$230B
| $9.05M | 0.52% |
123,395
+1,919
| +2% | +$141K |
|
47
3M
MMM
$81B
| $8.98M | 0.52% |
50,978
+295
| +0.6% | +$52K |
|
48
Cisco
CSCO
$268B
| $8.53M | 0.49% |
175,237
-6,420
| -4% | -$312K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.31M | 0.48% |
84,886
+9,777
| +13% | +$957K |
|
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.27M | 0.48% |
145,000
+23,775
| +20% | +$1.36M |
|