LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-12.28%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$1.44B
(-17%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
453
Reduced
789
Closed
229
Top Buys
| 1 |
Linde
LIN
|
$4.45M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.28M |
| 4 |
UnitedHealth
UNH
|
$2.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.53M |
| 2 |
Sealed Air
SEE
|
$3.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.18M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $11.3M | 0.79% |
28,834
-1,732
| -6% | -$680K |
|
27
JPMorgan Chase
JPM
$824B
| $11.3M | 0.79% |
115,681
-8,778
| -7% | -$857K |
|
|
CY
28
DELISTED
Cypress Semiconductor
CY
| $10.2M | 0.71% |
802,859
-51,926
| -6% | -$660K |
|
29
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.71% |
78,516
-5,980
| -7% | -$772K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $9.95M | 0.69% |
75,909
-4,856
| -6% | -$637K |
|
31
Coca-Cola
KO
$297B
| $9.77M | 0.68% |
206,335
-13,645
| -6% | -$646K |
|
32
Qualcomm
QCOM
$170B
| $9.62M | 0.67% |
169,042
-18,751
| -10% | -$1.07M |
|
33
Abbott
ABT
$230B
| $9.49M | 0.66% |
131,260
+7,865
| +6% | +$569K |
|
34
Teradyne
TER
$19B
| $9.44M | 0.66% |
300,812
-18,641
| -6% | -$585K |
|
35
Intel
INTC
$105B
| $9.39M | 0.65% |
199,970
-15,552
| -7% | -$730K |
|
36
Oracle
ORCL
$628B
| $9.33M | 0.65% |
206,588
-19,098
| -8% | -$862K |
|
37
EOG Resources
EOG
$65.8B
| $9.19M | 0.64% |
105,321
-3,704
| -3% | -$323K |
|
38
Wells Fargo
WFC
$258B
| $8.97M | 0.62% |
194,735
-13,815
| -7% | -$637K |
|
39
Amazon
AMZN
$2.41T
| $8.74M | 0.61% |
5,821
-219
| -4% | -$329K |
|
40
Everest Group
EG
$14.6B
| $8.73M | 0.61% |
40,100
-3,594
| -8% | -$783K |
|
|
41
UnitedHealth
UNH
$279B
| $8.7M | 0.61% |
34,921
+9,784
| +39% | +$2.44M |
|
42
3M
MMM
$81B
| $8.36M | 0.58% |
43,896
+1,272
| +3% | +$242K |
|
43
CSX Corp
CSX
$60.2B
| $8.16M | 0.57% |
131,334
+2,126
| +2% | +$132K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.38M | 0.51% |
36,132
-15,588
| -30% | -$3.18M |
|
45
McDonald's
MCD
$226B
| $7.27M | 0.51% |
40,963
-4,900
| -11% | -$870K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.26M | 0.51% |
63,687
-3,764
| -6% | -$429K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.08M | 0.49% |
135,050
-9,950
| -7% | -$521K |
|
48
Gilead Sciences
GILD
$140B
| $7.07M | 0.49% |
113,057
-7,259
| -6% | -$454K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.94M | 0.48% |
77,463
-7,423
| -9% | -$665K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.85M | 0.48% |
94,425
-21,150
| -18% | -$1.53M |
|