LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$1.76B
(+9.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
250
Reduced
386
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94M |
| 2 |
Apple
AAPL
|
$72.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 4 |
RTX Corp
RTX
|
$1.34M |
| 5 |
Consolidated Edison
ED
|
$1.31M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.42M |
| 2 |
Neogen
NEOG
|
$2.99M |
| 3 |
Fiserv
FI
|
$1.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
| 5 |
Idexx Laboratories
IDXX
|
$1.02M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 0.77% | 63,873 -1,863 | -3% | -$397K |
|
27
Abbott
ABT
$231B
| $12.9M | 0.73% | 118,725 +1,679 | +1% | +$183K |
|
28
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.73% | 86,450 +4,694 | +6% | +$699K |
|
|
29
RTX Corp
RTX
$212B
| $11M | 0.62% | 190,898 +23,340 | +14% | +$1.34M |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.6M | 0.6% | 127,215 +26,594 | +26% | +$2.21M |
|
31
CVS Health
CVS
$92.8B
| $10.4M | 0.59% | 178,627 -502 | -0.3% | -$29.3K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 0.59% | 254,736 +925 | +0.4% | +$37.8K |
|
33
Coca-Cola
KO
$297B
| $10.4M | 0.59% | 209,733 +3,127 | +2% | +$154K |
|
34
Target
TGT
$43.6B
| $10.3M | 0.58% | 65,299 +1,040 | +2% | +$164K |
|
35
Walmart
WMT
$774B
| $10.3M | 0.58% | 73,445 +4,241 | +6% | +$593K |
|
36
Oracle
ORCL
$635B
| $10.3M | 0.58% | 171,693 -303 | -0.2% | -$18.1K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 0.58% | 159,600 +515 | +0.3% | +$32.8K |
|
38
Intel
INTC
$107B
| $10.2M | 0.58% | 196,213 +6,628 | +3% | +$343K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $9.95M | 0.56% | 172,120 -3,715 | -2% | -$215K |
|
40
Verizon
VZ
$186B
| $9.6M | 0.54% | 161,401 +6,912 | +4% | +$411K |
|
41
Chevron
CVX
$324B
| $9.48M | 0.54% | 131,723 +3,688 | +3% | +$266K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.48M | 0.54% | 219,295 -6,675 | -3% | -$289K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.42M | 0.53% | 63,892 -6,493 | -9% | -$957K |
|
44
CSX Corp
CSX
$60.6B
| $9.22M | 0.52% | 118,729 +1,960 | +2% | +$152K |
|
45
Lowe's Companies
LOW
$145B
| $9.15M | 0.52% | 55,169 -1,639 | -3% | -$272K |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.84M | 0.5% | 119,765 -295 | -0.2% | -$21.8K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.82M | 0.5% | 85,027 +1,622 | +2% | +$168K |
|
48
JPMorgan Chase
JPM
$829B
| $8.59M | 0.49% | 89,196 -7,945 | -8% | -$765K |
|
49
McDonald's
MCD
$224B
| $8.37M | 0.47% | 38,139 -3,666 | -9% | -$805K |
|
50
Kimberly-Clark
KMB
$42.8B
| $8.25M | 0.47% | 55,835 +1,509 | +3% | +$223K |
|