LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.02%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$777M
AUM Growth
-$13M
(-1.6%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
168
New
2
Increased
44
Reduced
36
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.66M |
| 2 |
Walmart
WMT
|
$4.37M |
| 3 |
CVS Health
CVS
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$933K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$580K |
Top Sells
| 1 |
Amgen
AMGN
|
$10.7M |
| 2 |
Oracle
ORCL
|
$9.64M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Danaher
DHR
|
$525K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.48% |
| 3 | Communication Services | 12.45% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $11.6M | 1.49% |
65,812
+3,033
| +5% | +$533K |
|
|
27
Goldman Sachs
GS
$224B
| $11.5M | 1.48% |
30,429
+12,314
| +68% | +$4.66M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $11.4M | 1.47% |
86,663
+3,449
| +4% | +$454K |
|
29
Pfizer
PFE
$140B
| $11.3M | 1.46% |
263,134
+2,557
| +1% | +$110K |
|
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $11M | 1.42% |
109,587
+5,761
| +6% | +$580K |
|
31
Emerson Electric
EMR
$73.9B
| $10.3M | 1.33% |
109,809
+5,039
| +5% | +$475K |
|
32
RTX Corp
RTX
$213B
| $10.1M | 1.3% |
117,365
+4,364
| +4% | +$375K |
|
33
Medtronic
MDT
$120B
| $9.72M | 1.25% |
77,545
+1,943
| +3% | +$244K |
|
34
CSX Corp
CSX
$60.6B
| $9.17M | 1.18% |
308,242
+4,792
| +2% | +$143K |
|
35
Everest Group
EG
$14.6B
| $8.45M | 1.09% |
33,683
+287
| +0.9% | +$72K |
|
36
Roper Technologies
ROP
$56.6B
| $7.76M | 1% |
17,401
+1,272
| +8% | +$567K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.16M | 0.79% |
56,433
+815
| +1% | +$89K |
|
38
Vanguard Real Estate ETF
VNQ
$34.2B
| $5.21M | 0.67% |
51,198
+380
| +0.7% | +$38.7K |
|
|
39
Walmart
WMT
$807B
| $4.87M | 0.63% |
104,895
+94,065
| +869% | +$4.37M |
|
40
Intel
INTC
$106B
| $4.86M | 0.63% |
91,123
| – | – |
|
41
US Bancorp
USB
$76.1B
| $4.64M | 0.6% |
78,053
| – | – |
|
42
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.22M | 0.54% |
63,880
-4,422
| -6% | -$292K |
|
43
SPDR Gold Trust
GLD
$110B
| $4.12M | 0.53% |
25,060
+970
| +4% | +$159K |
|
44
3M
MMM
$81.5B
| $3.57M | 0.46% |
24,347
+580
| +2% | +$85.1K |
|
45
Target
TGT
$42B
| $3.56M | 0.46% |
15,572
-40
| -0.3% | -$9.15K |
|
46
iShares Russell 2000 ETF
IWM
$66.9B
| $3.28M | 0.42% |
15,012
-1,500
| -9% | -$328K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.26M | 0.42% |
19,246
-1,894
| -9% | -$321K |
|
48
JPMorgan Chase
JPM
$834B
| $3.25M | 0.42% |
19,849
+16
| +0.1% | +$2.62K |
|
49
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.4% |
19,035
+380
| +2% | +$61.4K |
|
50
Chevron
CVX
$320B
| $3.04M | 0.39% |
29,996
+595
| +2% | +$60.4K |
|