LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$1.6B
(+12%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Chubb
CB
|
$2.91M |
| 3 |
Caterpillar
CAT
|
$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$2.83M |
| 5 |
Walt Disney
DIS
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Visa
V
|
$2.28M |
| 3 |
Stryker
SYK
|
$1.96M |
| 4 |
Fiserv
FI
|
$1.8M |
| 5 |
Home Depot
HD
|
$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $12.1M | 0.75% |
28,317
-517
| -2% | -$221K |
|
27
Teradyne
TER
$19B
| $11.7M | 0.73% |
294,554
-6,258
| -2% | -$249K |
|
|
CY
28
DELISTED
Cypress Semiconductor
CY
| $11.6M | 0.72% |
778,579
-24,280
| -3% | -$362K |
|
29
JPMorgan Chase
JPM
$824B
| $11.4M | 0.71% |
112,572
-3,109
| -3% | -$315K |
|
30
Johnson & Johnson
JNJ
$429B
| $11M | 0.69% |
78,790
+274
| +0.3% | +$38.3K |
|
31
Oracle
ORCL
$628B
| $10.7M | 0.66% |
198,630
-7,958
| -4% | -$427K |
|
32
Amazon
AMZN
$2.41T
| $10.5M | 0.66% |
5,909
+88
| +2% | +$157K |
|
33
Intel
INTC
$105B
| $10.3M | 0.64% |
192,591
-7,379
| -4% | -$396K |
|
34
Coca-Cola
KO
$297B
| $9.66M | 0.6% |
206,096
-239
| -0.1% | -$11.2K |
|
35
EOG Resources
EOG
$65.8B
| $9.62M | 0.6% |
101,101
-4,220
| -4% | -$402K |
|
36
CSX Corp
CSX
$60.2B
| $9.6M | 0.6% |
128,330
-3,004
| -2% | -$225K |
|
37
CVS Health
CVS
$93B
| $9.51M | 0.59% |
176,277
-2,837
| -2% | -$153K |
|
38
Qualcomm
QCOM
$170B
| $9.39M | 0.59% |
164,696
-4,346
| -3% | -$248K |
|
39
Abbott
ABT
$230B
| $9.14M | 0.57% |
114,391
-16,869
| -13% | -$1.35M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.98M | 0.56% |
69,752
+6,065
| +10% | +$781K |
|
41
3M
MMM
$81B
| $8.95M | 0.56% |
43,090
-806
| -2% | -$167K |
|
42
Wells Fargo
WFC
$258B
| $8.77M | 0.55% |
181,423
-13,312
| -7% | -$643K |
|
43
Everest Group
EG
$14.6B
| $8.37M | 0.52% |
38,775
-1,325
| -3% | -$286K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.15M | 0.51% |
138,595
+3,545
| +3% | +$208K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.08M | 0.5% |
81,322
+3,859
| +5% | +$384K |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $7.71M | 0.48% |
96,565
+2,140
| +2% | +$171K |
|
47
Cisco
CSCO
$268B
| $7.5M | 0.47% |
138,816
-4,602
| -3% | -$248K |
|
48
McDonald's
MCD
$226B
| $7.41M | 0.46% |
39,023
-1,940
| -5% | -$368K |
|
49
Gilead Sciences
GILD
$140B
| $7.2M | 0.45% |
110,684
-2,373
| -2% | -$154K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.94M | 0.43% |
34,556
-1,576
| -4% | -$317K |
|