LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+12.97%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$663M
AUM Growth
+$663M
(-15%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-29.72%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
168
New
3
Increased
12
Reduced
83
Closed
18
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$696K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$217K |
| 4 |
Duke Energy
DUK
|
$210K |
| 5 |
RPM International
RPM
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.9M |
| 3 |
Danaher
DHR
|
$8.54M |
| 4 |
Home Depot
HD
|
$8.47M |
| 5 |
Teradyne
TER
|
$7.13M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 14.25% |
| 3 | Communication Services | 11.49% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $9.64M | 1.46% |
93,474
-43,071
| -32% | -$4.44M |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $9.48M | 1.43% |
86,553
-23,034
| -21% | -$2.52M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.2M | 1.39% |
113,675
-56,536
| -33% | -$4.57M |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.7M | 1.31% |
59,788
-26,875
| -31% | -$3.91M |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.29M | 1.25% |
45,616
-20,196
| -31% | -$3.67M |
|
31
Emerson Electric
EMR
$72.9B
| $8.28M | 1.25% |
89,063
-20,746
| -19% | -$1.93M |
|
32
RTX Corp
RTX
$212B
| $7.29M | 1.1% |
84,744
-32,621
| -28% | -$2.81M |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.16M | 1.08% |
62,509
+6,076
| +11% | +$696K |
|
34
Everest Group
EG
$14.6B
| $6.93M | 1.05% |
25,310
-8,373
| -25% | -$2.29M |
|
35
Roper Technologies
ROP
$56.4B
| $6.64M | 1% |
13,493
-3,908
| -22% | -$1.92M |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.12M | 0.92% |
52,783
+1,585
| +3% | +$184K |
|
37
Medtronic
MDT
$118B
| $4.65M | 0.7% |
44,961
-32,584
| -42% | -$3.37M |
|
38
US Bancorp
USB
$75.5B
| $4.38M | 0.66% |
78,053
| – | – |
|
39
SPDR Gold Trust
GLD
$111B
| $3.64M | 0.55% |
21,295
-3,765
| -15% | -$644K |
|
40
Target
TGT
$42B
| $3.56M | 0.54% |
15,361
-211
| -1% | -$48.8K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.44M | 0.52% |
19,256
+10
| +0.1% | +$1.79K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $3.35M | 0.51% |
15,047
+35
| +0.2% | +$7.79K |
|
43
Intel
INTC
$105B
| $3.34M | 0.5% |
64,831
-26,292
| -29% | -$1.35M |
|
44
3M
MMM
$81B
| $3.19M | 0.48% |
21,509
-2,838
| -12% | -$421K |
|
45
Procter & Gamble
PG
$370B
| $2.96M | 0.45% |
18,062
-994
| -5% | -$163K |
|
46
Walmart
WMT
$793B
| $2.9M | 0.44% |
60,045
-44,850
| -43% | -$2.16M |
|
47
Neogen
NEOG
$1.24B
| $2.85M | 0.43% |
62,790
-4,000
| -6% | -$182K |
|
|
48
T Rowe Price
TROW
$23.2B
| $2.48M | 0.37% |
12,633
+10,695
| +552% | +$2.1M |
|
49
JPMorgan Chase
JPM
$824B
| $2.47M | 0.37% |
15,597
-4,252
| -21% | -$673K |
|
50
Chevron
CVX
$318B
| $2.37M | 0.36% |
20,176
-9,820
| -33% | -$1.15M |
|