LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-14.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$536M
AUM Growth
+$536M
(-15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
149
New
5
Increased
50
Reduced
23
Closed
21
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$8.92M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.91M |
| 3 |
Walmart
WMT
|
$1.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$891K |
| 5 |
Caterpillar
CAT
|
$418K |
Top Sells
| 1 |
Teradyne
TER
|
$15.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.98M |
| 3 |
SPDR Gold Trust
GLD
|
$2.49M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$739K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$613K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 9.63% |
| 4 | Communication Services | 8.55% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $8.12M | 1.51% |
206,897
-924
| -0.4% | -$36.3K |
|
27
Goldman Sachs
GS
$221B
| $8M | 1.49% |
26,927
+745
| +3% | +$221K |
|
28
Walt Disney
DIS
$211B
| $7.75M | 1.44% |
82,089
-1,575
| -2% | -$149K |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.7M | 1.44% |
83,324
+9,645
| +13% | +$891K |
|
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $7.67M | 1.43% |
84,780
-8,168
| -9% | -$739K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.64M | 1.42% |
183,359
+6,855
| +4% | +$286K |
|
32
Emerson Electric
EMR
$72.9B
| $7.6M | 1.42% |
95,605
+1,354
| +1% | +$108K |
|
33
Everest Group
EG
$14.6B
| $7.23M | 1.35% |
25,786
+585
| +2% | +$164K |
|
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.01M | 1.31% |
99,834
-8,725
| -8% | -$613K |
|
|
35
Caterpillar
CAT
$194B
| $6.93M | 1.29% |
38,742
+2,340
| +6% | +$418K |
|
|
36
Walmart
WMT
$793B
| $6.7M | 1.25% |
55,115
+13,730
| +33% | +$1.67M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.16M | 1.15% |
55,141
-4,970
| -8% | -$555K |
|
38
Roper Technologies
ROP
$56.4B
| $5.68M | 1.06% |
14,383
-150
| -1% | -$59.2K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.66M | 1.06% |
41,529
+94
| +0.2% | +$12.8K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.09M | 0.95% |
55,858
+1,780
| +3% | +$162K |
|
41
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.59M | 0.67% |
61,003
+82
| +0.1% | +$4.82K |
|
42
US Bancorp
USB
$75.5B
| $3.46M | 0.65% |
75,242
+935
| +1% | +$43K |
|
43
Chevron
CVX
$318B
| $3.15M | 0.59% |
21,786
+680
| +3% | +$98.4K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.07M | 0.57% |
20,465
+5
| +0% | +$749 |
|
45
Procter & Gamble
PG
$370B
| $2.81M | 0.52% |
18,018
-115
| -0.6% | -$17.9K |
|
46
3M
MMM
$81B
| $2.61M | 0.49% |
20,199
+1,213
| +6% | +$157K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $2.55M | 0.48% |
15,062
-175
| -1% | -$29.6K |
|
48
Johnson & Johnson
JNJ
$429B
| $2.45M | 0.46% |
13,790
+917
| +7% | +$163K |
|
49
Merck
MRK
$210B
| $2.41M | 0.45% |
26,467
+605
| +2% | +$55.2K |
|
50
Intel
INTC
$105B
| $2.32M | 0.43% |
62,049
+3,909
| +7% | +$146K |
|