LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-5.92%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$630M
AUM Growth
+$630M
(-4.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
161
New
11
Increased
40
Reduced
44
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.2M |
| 2 |
Chubb
CB
|
$12.4M |
| 3 |
Caterpillar
CAT
|
$6.76M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.12M |
| 5 |
Walmart
WMT
|
$3.18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
Medtronic
MDT
|
$4.73M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 15.94% |
| 3 | Communication Services | 9.4% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $9.71M | 1.54% |
95,968
+2,494
| +3% | +$252K |
|
27
Emerson Electric
EMR
$72.9B
| $9.24M | 1.47% |
94,251
+5,188
| +6% | +$509K |
|
28
Goldman Sachs
GS
$221B
| $8.64M | 1.37% |
26,182
+648
| +3% | +$214K |
|
29
RTX Corp
RTX
$212B
| $8.59M | 1.36% |
86,679
+1,935
| +2% | +$192K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.42M | 1.34% |
108,559
-5,116
| -5% | -$397K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.14M | 1.29% |
176,504
-40,744
| -19% | -$1.88M |
|
|
32
Caterpillar
CAT
$194B
| $8.11M | 1.29% |
36,402
+30,360
| +502% | +$6.76M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.09M | 1.28% |
60,111
+323
| +0.5% | +$43.5K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.95M | 1.26% |
73,679
+11,170
| +18% | +$1.2M |
|
35
Everest Group
EG
$14.6B
| $7.6M | 1.21% |
25,201
-109
| -0.4% | -$32.9K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.97M | 1.11% |
41,435
-4,181
| -9% | -$704K |
|
37
Roper Technologies
ROP
$56.4B
| $6.86M | 1.09% |
14,533
+1,040
| +8% | +$491K |
|
|
38
Walmart
WMT
$793B
| $6.16M | 0.98% |
41,385
+21,370
| +107% | +$3.18M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.86M | 0.93% |
54,078
+1,295
| +2% | +$140K |
|
|
40
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.12M | 0.65% |
+60,921
| New | +$4.12M |
|
41
US Bancorp
USB
$75.5B
| $3.95M | 0.63% |
74,307
-3,746
| -5% | -$199K |
|
42
SPDR Gold Trust
GLD
$111B
| $3.88M | 0.62% |
21,450
+155
| +0.7% | +$28K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.6M | 0.57% |
20,460
+1,204
| +6% | +$212K |
|
44
Chevron
CVX
$318B
| $3.44M | 0.55% |
21,106
+930
| +5% | +$151K |
|
45
Target
TGT
$42B
| $3.26M | 0.52% |
15,361
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $3.13M | 0.5% |
15,237
+190
| +1% | +$39K |
|
47
Intel
INTC
$105B
| $2.88M | 0.46% |
58,140
-6,691
| -10% | -$332K |
|
48
3M
MMM
$81B
| $2.83M | 0.45% |
18,986
+1,002
| +6% | +$149K |
|
49
Procter & Gamble
PG
$370B
| $2.77M | 0.44% |
18,133
+71
| +0.4% | +$10.9K |
|
50
Johnson & Johnson
JNJ
$429B
| $2.28M | 0.36% |
12,873
+147
| +1% | +$26K |
|