LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+14.93%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.9B
AUM Growth
+$1.9B
(+7.5%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
911
New
118
Increased
215
Reduced
408
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$7.53M |
| 2 |
Neogen
NEOG
|
$3.17M |
| 3 |
Fiserv
FI
|
$2.22M |
| 4 |
SPDR Gold Trust
GLD
|
$2.09M |
| 5 |
JPMorgan Chase
JPM
|
$1.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$105M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.9M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Pfizer
PFE
|
$1.18M |
| 5 |
Occidental Petroleum
OXY
|
$1.09M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14M | 0.74% |
60,283
-3,590
| -6% | -$832K |
|
27
Johnson & Johnson
JNJ
$429B
| $14M | 0.74% |
88,751
+2,301
| +3% | +$362K |
|
28
RTX Corp
RTX
$212B
| $13.1M | 0.69% |
183,340
-7,558
| -4% | -$540K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.9M | 0.68% |
274,059
+19,323
| +8% | +$912K |
|
30
Abbott
ABT
$230B
| $12.7M | 0.67% |
116,143
-2,582
| -2% | -$283K |
|
|
31
JPMorgan Chase
JPM
$824B
| $12.7M | 0.67% |
99,556
+10,360
| +12% | +$1.32M |
|
32
CVS Health
CVS
$93B
| $12.1M | 0.64% |
177,217
-1,410
| -0.8% | -$96.3K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12M | 0.63% |
239,594
+20,299
| +9% | +$1.02M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.9M | 0.63% |
174,753
+15,153
| +9% | +$1.03M |
|
35
Target
TGT
$42B
| $11.8M | 0.62% |
66,958
+1,659
| +3% | +$293K |
|
36
Coca-Cola
KO
$297B
| $11.3M | 0.6% |
206,029
-3,704
| -2% | -$203K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $11.2M | 0.59% |
69,700
+5,808
| +9% | +$937K |
|
38
Chevron
CVX
$318B
| $10.9M | 0.58% |
129,197
-2,526
| -2% | -$213K |
|
39
Oracle
ORCL
$628B
| $10.9M | 0.57% |
168,074
-3,619
| -2% | -$234K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.9M | 0.57% |
93,491
+8,464
| +10% | +$984K |
|
41
CSX Corp
CSX
$60.2B
| $10.8M | 0.57% |
119,042
+313
| +0.3% | +$28.4K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.6M | 0.56% |
128,221
+1,006
| +0.8% | +$83.4K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $10.5M | 0.56% |
121,132
+1,367
| +1% | +$119K |
|
44
Walmart
WMT
$793B
| $10.2M | 0.54% |
70,885
-2,560
| -3% | -$369K |
|
45
Exxon Mobil
XOM
$477B
| $10.1M | 0.53% |
245,816
+7,731
| +3% | +$319K |
|
46
Intel
INTC
$105B
| $9.95M | 0.52% |
199,746
+3,533
| +2% | +$176K |
|
47
AbbVie
ABBV
$374B
| $9.94M | 0.52% |
92,752
+2,902
| +3% | +$311K |
|
48
Verizon
VZ
$184B
| $9.39M | 0.5% |
156,632
-4,769
| -3% | -$286K |
|
49
Linde
LIN
$221B
| $9.09M | 0.48% |
34,504
+628
| +2% | +$165K |
|
50
Caterpillar
CAT
$194B
| $9.05M | 0.48% |
49,705
-2,064
| -4% | -$376K |
|