LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$1.61B
(+17%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
635
Reduced
371
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$5.9M |
| 2 |
Carrier Global
CARR
|
$5.78M |
| 3 |
Exxon Mobil
XOM
|
$2.85M |
| 4 |
Pfizer
PFE
|
$2.29M |
| 5 |
RTX Corp
RTX
|
$2.19M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$22.2M |
| 2 |
TE Connectivity
TEL
|
$12M |
| 3 |
Fiserv
FI
|
$4.91M |
| 4 |
Gilead Sciences
GILD
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $11.6M | 0.72% |
179,129
+17,986
| +11% | +$1.17M |
|
27
Johnson & Johnson
JNJ
$428B
| $11.5M | 0.71% |
81,756
-5,769
| -7% | -$811K |
|
28
Chevron
CVX
$325B
| $11.4M | 0.71% |
128,035
+15,199
| +13% | +$1.36M |
|
29
Intel
INTC
$104B
| $11.3M | 0.7% |
189,585
-1,071
| -0.6% | -$64.1K |
|
30
Abbott
ABT
$227B
| $10.7M | 0.66% |
117,046
-7,567
| -6% | -$692K |
|
|
31
RTX Corp
RTX
$211B
| $10.3M | 0.64% |
167,558
+35,532
| +27% | +$2.19M |
|
|
32
Exxon Mobil
XOM
$486B
| $9.98M | 0.62% |
223,085
+63,651
| +40% | +$2.85M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.85M | 0.61% |
253,811
+9,625
| +4% | +$373K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.65M | 0.6% |
159,085
-2,615
| -2% | -$159K |
|
35
Oracle
ORCL
$629B
| $9.51M | 0.59% |
171,996
-8,421
| -5% | -$465K |
|
36
Coca-Cola
KO
$295B
| $9.23M | 0.57% |
206,606
+10,646
| +5% | +$476K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.22M | 0.57% |
70,385
-2,825
| -4% | -$370K |
|
38
JPMorgan Chase
JPM
$822B
| $9.14M | 0.57% |
97,141
-158
| -0.2% | -$14.9K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $8.95M | 0.56% |
225,970
+7,250
| +3% | +$287K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $8.81M | 0.55% |
175,835
-14,119
| -7% | -$707K |
|
41
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $8.68M | 0.54% |
120,060
-1,765
| -1% | -$128K |
|
42
AbbVie
ABBV
$376B
| $8.66M | 0.54% |
88,194
+14,111
| +19% | +$1.39M |
|
43
Verizon
VZ
$182B
| $8.52M | 0.53% |
154,489
+17,705
| +13% | +$976K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.36M | 0.52% |
100,621
+20,121
| +25% | +$1.67M |
|
45
Walmart
WMT
$781B
| $8.29M | 0.51% |
69,204
-8,549
| -11% | -$1.02M |
|
46
CSX Corp
CSX
$60B
| $8.14M | 0.51% |
116,769
-3,637
| -3% | -$254K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $8M | 0.5% |
83,405
-3,570
| -4% | -$342K |
|
48
McDonald's
MCD
$224B
| $7.71M | 0.48% |
41,805
-2,142
| -5% | -$395K |
|
49
Target
TGT
$42B
| $7.71M | 0.48% |
64,259
-957
| -1% | -$115K |
|
50
Kimberly-Clark
KMB
$42.7B
| $7.68M | 0.48% |
54,326
+4,989
| +10% | +$705K |
|