LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
+$1.38B
(-25%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
79
Reduced
639
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
| 2 |
Amazon
AMZN
|
$8.96M |
| 3 |
Sherwin-Williams
SHW
|
$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.36M |
| 4 |
AT&T
T
|
$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $10.7M | 0.78% |
328,881
-7,505
| -2% | -$245K |
|
27
Intel
INTC
$105B
| $10.3M | 0.75% |
190,656
-4,552
| -2% | -$246K |
|
28
Qualcomm
QCOM
$169B
| $10.1M | 0.73% |
149,087
-7,667
| -5% | -$519K |
|
29
TE Connectivity
TEL
$60.6B
| $10.1M | 0.73% |
160,050
-2,395
| -1% | -$151K |
|
|
30
Sherwin-Williams
SHW
$90.7B
| $9.98M | 0.72% |
21,718
+16,289
| +300% | +$7.49M |
|
31
Abbott
ABT
$228B
| $9.83M | 0.71% |
124,613
+3,553
| +3% | +$280K |
|
32
CVS Health
CVS
$93B
| $9.56M | 0.69% |
161,143
-10,291
| -6% | -$611K |
|
33
Walmart
WMT
$786B
| $8.83M | 0.64% |
77,753
-1,490
| -2% | -$169K |
|
34
JPMorgan Chase
JPM
$822B
| $8.76M | 0.63% |
97,299
-19,488
| -17% | -$1.75M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $8.73M | 0.63% |
161,700
+14,700
| +10% | +$794K |
|
36
Oracle
ORCL
$630B
| $8.72M | 0.63% |
180,417
-6,707
| -4% | -$324K |
|
37
Coca-Cola
KO
$297B
| $8.67M | 0.63% |
195,960
-14,116
| -7% | -$625K |
|
38
Chevron
CVX
$319B
| $8.18M | 0.59% |
112,836
-24,414
| -18% | -$1.77M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.14M | 0.59% |
244,186
+60,575
| +33% | +$2.02M |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.8M | 0.56% |
73,210
+19,900
| +37% | +$2.12M |
|
41
Gilead Sciences
GILD
$140B
| $7.7M | 0.56% |
102,930
-5,810
| -5% | -$434K |
|
42
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $7.68M | 0.56% |
121,825
+21,425
| +21% | +$1.35M |
|
43
Everest Group
EG
$14.4B
| $7.61M | 0.55% |
39,534
-1,087
| -3% | -$209K |
|
44
Verizon
VZ
$183B
| $7.35M | 0.53% |
136,784
+19,674
| +17% | +$1.06M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.34M | 0.53% |
218,720
+84,175
| +63% | +$2.82M |
|
46
McDonald's
MCD
$225B
| $7.27M | 0.53% |
43,947
-983
| -2% | -$163K |
|
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $7.05M | 0.51% |
86,975
+48,175
| +124% | +$3.9M |
|
48
CSX Corp
CSX
$59.7B
| $6.9M | 0.5% |
120,406
-4,524
| -4% | -$259K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $6.78M | 0.49% |
189,954
-11,158
| -6% | -$398K |
|
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.62M | 0.48% |
80,500
+80,400
| +80,400% | +$6.61M |
|