LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
+$1.79B
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
30
Reduced
714
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.16M |
| 2 |
Roper Technologies
ROP
|
$4.7M |
| 3 |
IBM
IBM
|
$4.09M |
| 4 |
West Pharmaceutical
WST
|
$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.84M |
| 2 |
Otis Worldwide
OTIS
|
$6.65M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
RTX Corp
RTX
|
$3.92M |
| 5 |
EOG Resources
EOG
|
$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $14M | 0.78% |
103,050
-10,152
| -9% | -$1.37M |
|
27
AT&T
T
$208B
| $13.9M | 0.78% |
608,066
-37,365
| -6% | -$854K |
|
28
Pfizer
PFE
$141B
| $13.6M | 0.76% |
374,674
-21,483
| -5% | -$778K |
|
|
29
Emerson Electric
EMR
$72.9B
| $13.3M | 0.74% |
146,972
+57,165
| +64% | +$5.16M |
|
30
Johnson & Johnson
JNJ
$429B
| $12.9M | 0.72% |
78,684
-10,067
| -11% | -$1.65M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.9M | 0.72% |
262,978
-11,081
| -4% | -$544K |
|
32
CVS Health
CVS
$93B
| $12.5M | 0.7% |
166,272
-10,945
| -6% | -$823K |
|
33
Chevron
CVX
$318B
| $12.5M | 0.69% |
118,891
-10,306
| -8% | -$1.08M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.4M | 0.69% |
179,533
+4,780
| +3% | +$331K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.3M | 0.69% |
149,806
+21,585
| +17% | +$1.77M |
|
36
Abbott
ABT
$230B
| $12.1M | 0.67% |
100,850
-15,293
| -13% | -$1.83M |
|
37
Intel
INTC
$105B
| $12.1M | 0.67% |
188,549
-11,197
| -6% | -$717K |
|
38
Exxon Mobil
XOM
$477B
| $12M | 0.67% |
214,592
-31,224
| -13% | -$1.74M |
|
39
Oracle
ORCL
$628B
| $11.8M | 0.66% |
168,697
+623
| +0.4% | +$43.7K |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $11.8M | 0.66% |
115,036
-6,096
| -5% | -$625K |
|
41
CSX Corp
CSX
$60.2B
| $11.4M | 0.64% |
354,429
-2,697
| -0.8% | -$86.7K |
|
42
Target
TGT
$42B
| $11.4M | 0.63% |
57,305
-9,653
| -14% | -$1.91M |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $11M | 0.61% |
90,544
-2,947
| -3% | -$359K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $10.8M | 0.6% |
66,893
-2,807
| -4% | -$452K |
|
45
Caterpillar
CAT
$194B
| $10.4M | 0.58% |
44,987
-4,718
| -9% | -$1.09M |
|
|
46
RTX Corp
RTX
$212B
| $10.3M | 0.57% |
132,653
-50,687
| -28% | -$3.92M |
|
47
Coca-Cola
KO
$297B
| $9.57M | 0.53% |
181,611
-24,418
| -12% | -$1.29M |
|
48
3M
MMM
$81B
| $8.66M | 0.48% |
53,730
-5,018
| -9% | -$808K |
|
49
AbbVie
ABBV
$374B
| $8.5M | 0.47% |
78,507
-14,245
| -15% | -$1.54M |
|
50
Lowe's Companies
LOW
$146B
| $8.39M | 0.47% |
44,138
-9,176
| -17% | -$1.75M |
|