LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.85B
AUM Growth
+$1.85B
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,764
New
44
Increased
539
Reduced
597
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.77M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.97M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.32M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $14.1M | 0.76% |
27,990
-241
| -0.9% | -$121K |
|
27
Qualcomm
QCOM
$170B
| $13.8M | 0.75% |
156,754
-5,289
| -3% | -$467K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 0.72% |
59,227
+3,151
| +6% | +$714K |
|
29
Johnson & Johnson
JNJ
$429B
| $13.2M | 0.71% |
90,483
+3,484
| +4% | +$508K |
|
30
Pfizer
PFE
$141B
| $13.2M | 0.71% |
354,551
+956
| +0.3% | +$35.5K |
|
31
CVS Health
CVS
$93B
| $12.7M | 0.69% |
171,434
-2,098
| -1% | -$156K |
|
32
Amazon
AMZN
$2.41T
| $12.4M | 0.67% |
133,980
+8,140
| +6% | +$752K |
|
33
Intel
INTC
$105B
| $11.7M | 0.63% |
195,208
+2
| +0% | +$120 |
|
34
Coca-Cola
KO
$297B
| $11.6M | 0.63% |
210,076
+4,282
| +2% | +$237K |
|
35
Everest Group
EG
$14.6B
| $11.2M | 0.61% |
40,621
-1,033
| -2% | -$286K |
|
36
Abbott
ABT
$230B
| $10.5M | 0.57% |
121,060
+4,051
| +3% | +$352K |
|
37
Oracle
ORCL
$628B
| $9.91M | 0.54% |
187,124
-9,464
| -5% | -$501K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.64M | 0.52% |
147,000
-1,545
| -1% | -$101K |
|
39
Wells Fargo
WFC
$258B
| $9.62M | 0.52% |
178,837
-21,349
| -11% | -$1.15M |
|
40
Walmart
WMT
$793B
| $9.42M | 0.51% |
237,729
-264
| -0.1% | -$10.5K |
|
41
Target
TGT
$42B
| $9.25M | 0.5% |
72,130
-8,662
| -11% | -$1.11M |
|
42
CSX Corp
CSX
$60.2B
| $9.04M | 0.49% |
374,790
-5,946
| -2% | -$143K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $9.01M | 0.49% |
100,400
+5,185
| +5% | +$465K |
|
44
McDonald's
MCD
$226B
| $8.88M | 0.48% |
44,930
+3,213
| +8% | +$635K |
|
|
45
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $8.61M | 0.46% |
134,761
-86,490
| -39% | -$5.53M |
|
46
EOG Resources
EOG
$65.8B
| $8.25M | 0.45% |
98,518
-1,707
| -2% | -$143K |
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.09M | 0.44% |
183,611
+95,775
| +109% | +$4.22M |
|
48
Chubb
CB
$111B
| $7.99M | 0.43% |
51,347
+1,183
| +2% | +$184K |
|
49
Caterpillar
CAT
$194B
| $7.93M | 0.43% |
53,670
+2,914
| +6% | +$430K |
|
50
AbbVie
ABBV
$374B
| $7.86M | 0.42% |
88,798
-954
| -1% | -$84.5K |
|