LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$24.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
585
Reduced
358
Closed
33

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.33M
2
MSFT icon
Microsoft
MSFT
$1.73M
3
ACN icon
Accenture
ACN
$1.39M
4
SRE icon
Sempra
SRE
$1.24M
5
JPM icon
JPMorgan Chase
JPM
$1.22M

Top Sells

1
SPGI icon
S&P Global
SPGI
$1.1M
2
PLD icon
Prologis
PLD
$991K
3
WTW icon
Willis Towers Watson
WTW
$982K
4
ALLE icon
Allegion
ALLE
$915K
5
APC
Anadarko Petroleum
APC
$791K

Sector Composition

1 Financials 16.51%
2 Technology 15.85%
3 Healthcare 11.72%
4 Industrials 9.82%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$13.2M 0.77%
221,251
-2,190
-1% -$130K
BLK icon
27
Blackrock
BLK
$172B
$12.6M 0.74%
28,231
+143
+0.5% +$63.7K
QCOM icon
28
Qualcomm
QCOM
$171B
$12.4M 0.72%
162,043
-242
-0.1% -$18.5K
PFE icon
29
Pfizer
PFE
$143B
$12.1M 0.7%
335,479
-18,309
-5% -$658K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 0.68%
56,076
+16,029
+40% +$3.33M
JNJ icon
31
Johnson & Johnson
JNJ
$428B
$11.3M 0.66%
86,999
+6,907
+9% +$894K
KO icon
32
Coca-Cola
KO
$295B
$11.2M 0.65%
205,794
-3,220
-2% -$175K
EG icon
33
Everest Group
EG
$14.5B
$11.1M 0.65%
41,654
-465
-1% -$124K
CVS icon
34
CVS Health
CVS
$94B
$10.9M 0.64%
173,532
-2,697
-2% -$170K
AMZN icon
35
Amazon
AMZN
$2.41T
$10.9M 0.64%
6,292
+411
+7% +$713K
ORCL icon
36
Oracle
ORCL
$628B
$10.8M 0.63%
196,588
-783
-0.4% -$43.1K
WFC icon
37
Wells Fargo
WFC
$262B
$10.1M 0.59%
200,186
-2,587
-1% -$130K
INTC icon
38
Intel
INTC
$104B
$10.1M 0.59%
195,206
-253
-0.1% -$13K
ABT icon
39
Abbott
ABT
$227B
$9.79M 0.57%
117,009
-567
-0.5% -$47.4K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$9.52M 0.56%
148,545
+4,450
+3% +$285K
WMT icon
41
Walmart
WMT
$782B
$9.42M 0.55%
79,331
+1,640
+2% +$195K
MCD icon
42
McDonald's
MCD
$224B
$8.96M 0.52%
41,717
+2,156
+5% +$463K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.3B
$8.94M 0.52%
69,394
-290
-0.4% -$37.4K
CSX icon
44
CSX Corp
CSX
$60B
$8.79M 0.51%
126,912
-464
-0.4% -$32.1K
TGT icon
45
Target
TGT
$41.9B
$8.64M 0.5%
80,792
+699
+0.9% +$74.7K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.4B
$8.41M 0.49%
81,951
+654
+0.8% +$67.1K
CB icon
47
Chubb
CB
$110B
$8.1M 0.47%
50,164
+1,935
+4% +$312K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$7.81M 0.46%
95,215
-625
-0.7% -$51.3K
MMM icon
49
3M
MMM
$81.4B
$7.49M 0.44%
45,574
+1,944
+4% +$320K
EOG icon
50
EOG Resources
EOG
$68.4B
$7.44M 0.43%
100,225
-240
-0.2% -$17.8K
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