LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$790M
AUM Growth
-$1B
(-56%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-138.98%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
6
Reduced
125
Closed
648
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 3 |
Goldman Sachs
GS
|
$1.16M |
| 4 |
BP
BP
|
$215K |
| 5 |
SPDR Gold Trust
GLD
|
$80.3K |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Microsoft
MSFT
|
$26.5M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.6M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.68% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $11.1M | 1.4% |
83,214
-7,330
| -8% | -$974K |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $10.9M | 1.38% |
103,826
-11,210
| -10% | -$1.18M |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $10.9M | 1.38% |
62,779
-4,114
| -6% | -$714K |
|
29
Pfizer
PFE
$140B
| $10.2M | 1.29% |
260,577
-114,097
| -30% | -$4.47M |
|
30
Emerson Electric
EMR
$73.9B
| $10.1M | 1.28% |
104,770
-42,202
| -29% | -$4.06M |
|
31
CSX Corp
CSX
$60.6B
| $9.74M | 1.23% |
303,450
-50,979
| -14% | -$1.64M |
|
32
RTX Corp
RTX
$213B
| $9.64M | 1.22% |
113,001
-19,652
| -15% | -$1.68M |
|
33
Oracle
ORCL
$623B
| $9.64M | 1.22% |
123,774
-44,923
| -27% | -$3.5M |
|
34
CVS Health
CVS
$93.2B
| $9.56M | 1.21% |
114,601
-51,671
| -31% | -$4.31M |
|
35
Medtronic
MDT
$120B
| $9.38M | 1.19% |
75,602
-62,693
| -45% | -$7.78M |
|
36
Everest Group
EG
$14.6B
| $8.42M | 1.07% |
33,396
-257
| -0.8% | -$64.8K |
|
37
Roper Technologies
ROP
$56.6B
| $7.58M | 0.96% |
16,129
-1,107
| -6% | -$521K |
|
|
38
Goldman Sachs
GS
$224B
| $6.88M | 0.87% |
18,115
+3,048
| +20% | +$1.16M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.28M | 0.8% |
55,618
-10,955
| -16% | -$1.24M |
|
40
Vanguard Real Estate ETF
VNQ
$34.2B
| $5.17M | 0.66% |
50,818
-3,194
| -6% | -$325K |
|
41
Intel
INTC
$106B
| $5.12M | 0.65% |
91,123
-97,426
| -52% | -$5.47M |
|
42
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.64M | 0.59% |
68,302
-4,769
| -7% | -$324K |
|
43
US Bancorp
USB
$76.1B
| $4.45M | 0.56% |
78,053
-36,273
| -32% | -$2.07M |
|
|
44
SPDR Gold Trust
GLD
$110B
| $3.99M | 0.51% |
24,090
+485
| +2% | +$80.3K |
|
45
3M
MMM
$81.5B
| $3.95M | 0.5% |
23,767
-29,963
| -56% | -$4.98M |
|
46
iShares Russell 2000 ETF
IWM
$66.9B
| $3.79M | 0.48% |
16,512
-2,200
| -12% | -$505K |
|
47
Target
TGT
$42B
| $3.77M | 0.48% |
15,612
-41,693
| -73% | -$10.1M |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.67M | 0.46% |
21,140
-95
| -0.4% | -$16.5K |
|
49
AT&T
T
$211B
| $3.49M | 0.44% |
160,373
-447,693
| -74% | -$9.73M |
|
50
Neogen
NEOG
$1.2B
| $3.1M | 0.39% |
67,390
-10,906
| -14% | -$502K |
|