LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
-$21.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
365
Reduced
712
Closed
15

Top Buys

1
DOW icon
Dow Inc
DOW
$1.52M
2
WMT icon
Walmart
WMT
$1.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.17M
4
WBA
Walgreens Boots Alliance
WBA
$1.11M
5
ATO icon
Atmos Energy
ATO
$1.1M

Top Sells

1
CY
Cypress Semiconductor
CY
$16.7M
2
DD icon
DuPont de Nemours
DD
$4.27M
3
DIS icon
Walt Disney
DIS
$2.15M
4
DHR icon
Danaher
DHR
$1.42M
5
MSI icon
Motorola Solutions
MSI
$1.05M

Sector Composition

1 Financials 16.69%
2 Technology 15.35%
3 Healthcare 12.04%
4 Industrials 9.95%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$172B
$13.2M 0.8%
28,088
-229
-0.8% -$107K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.75T
$12.7M 0.76%
11,684
+15
+0.1% +$16.2K
JPM icon
28
JPMorgan Chase
JPM
$823B
$12.6M 0.76%
113,061
+489
+0.4% +$54.7K
QCOM icon
29
Qualcomm
QCOM
$171B
$12.3M 0.75%
162,285
-2,411
-1% -$183K
ORCL icon
30
Oracle
ORCL
$628B
$11.2M 0.68%
197,371
-1,259
-0.6% -$71.7K
JNJ icon
31
Johnson & Johnson
JNJ
$428B
$11.2M 0.67%
80,092
+1,302
+2% +$181K
AMZN icon
32
Amazon
AMZN
$2.41T
$11.1M 0.67%
5,881
-28
-0.5% -$53K
KO icon
33
Coca-Cola
KO
$295B
$10.6M 0.64%
209,014
+2,918
+1% +$149K
EG icon
34
Everest Group
EG
$14.5B
$10.4M 0.63%
42,119
+3,344
+9% +$827K
ABT icon
35
Abbott
ABT
$227B
$9.89M 0.6%
117,576
+3,185
+3% +$268K
CSX icon
36
CSX Corp
CSX
$60B
$9.86M 0.6%
127,376
-954
-0.7% -$73.8K
CVS icon
37
CVS Health
CVS
$94B
$9.6M 0.58%
176,229
-48
-0% -$2.62K
WFC icon
38
Wells Fargo
WFC
$262B
$9.6M 0.58%
202,773
+21,350
+12% +$1.01M
EOG icon
39
EOG Resources
EOG
$68.4B
$9.36M 0.57%
100,465
-636
-0.6% -$59.2K
INTC icon
40
Intel
INTC
$104B
$9.36M 0.57%
195,459
+2,868
+1% +$137K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.3B
$9.1M 0.55%
69,684
-68
-0.1% -$8.88K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$8.9M 0.54%
144,095
+5,500
+4% +$340K
WMT icon
43
Walmart
WMT
$782B
$8.58M 0.52%
77,691
+10,922
+16% +$1.21M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.54M 0.52%
40,047
+5,491
+16% +$1.17M
MCD icon
45
McDonald's
MCD
$224B
$8.22M 0.5%
39,561
+538
+1% +$112K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.4B
$8.2M 0.5%
81,297
-25
-0% -$2.52K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$7.78M 0.47%
95,840
-725
-0.8% -$58.9K
MMM icon
48
3M
MMM
$81.4B
$7.56M 0.46%
43,630
+540
+1% +$93.6K
CSCO icon
49
Cisco
CSCO
$268B
$7.55M 0.46%
138,016
-800
-0.6% -$43.8K
GILD icon
50
Gilead Sciences
GILD
$140B
$7.46M 0.45%
110,345
-339
-0.3% -$22.9K
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