LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-5.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$493M
AUM Growth
+$493M
(-8.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
128
New
–
Increased
50
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
| 2 |
SPDR Gold Trust
GLD
|
$1.04M |
| 3 |
Microsoft
MSFT
|
$878K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$677K |
| 5 |
CVS Health
CVS
|
$617K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.68M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.16M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $7.5M | 1.52% |
176,432
-38,681
| -18% | -$1.64M |
|
27
Emerson Electric
EMR
$72.9B
| $7.3M | 1.48% |
99,682
+4,077
| +4% | +$299K |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.24M | 1.47% |
199,221
-128,622
| -39% | -$4.68M |
|
29
Goldman Sachs
GS
$221B
| $7.19M | 1.46% |
24,532
-2,395
| -9% | -$702K |
|
30
Everest Group
EG
$14.6B
| $7.06M | 1.43% |
26,911
+1,125
| +4% | +$295K |
|
31
Caterpillar
CAT
$194B
| $6.84M | 1.39% |
41,657
+2,915
| +8% | +$478K |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.51M | 1.32% |
79,470
-5,310
| -6% | -$435K |
|
33
Comcast
CMCSA
$125B
| $6.37M | 1.29% |
217,118
+10,221
| +5% | +$300K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.7M | 1.16% |
156,293
-27,066
| -15% | -$988K |
|
35
Roper Technologies
ROP
$56.4B
| $5.45M | 1.11% |
15,145
+762
| +5% | +$274K |
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.76M | 0.97% |
72,044
-27,790
| -28% | -$1.84M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.47M | 0.91% |
55,803
-55
| -0.1% | -$4.41K |
|
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.59M | 0.73% |
34,531
-20,610
| -37% | -$2.14M |
|
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.29M | 0.67% |
25,070
-16,459
| -40% | -$2.16M |
|
40
Chevron
CVX
$318B
| $3.26M | 0.66% |
22,715
+929
| +4% | +$133K |
|
41
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.14M | 0.64% |
60,237
-766
| -1% | -$39.9K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.94M | 0.6% |
20,471
+6
| +0% | +$861 |
|
43
US Bancorp
USB
$75.5B
| $2.57M | 0.52% |
63,749
-11,493
| -15% | -$463K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.55M | 0.52% |
15,627
+1,837
| +13% | +$300K |
|
45
Procter & Gamble
PG
$370B
| $2.54M | 0.52% |
20,108
+2,090
| +12% | +$264K |
|
46
3M
MMM
$81B
| $2.53M | 0.51% |
22,896
+2,697
| +13% | +$298K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $2.48M | 0.5% |
15,062
| – | – |
|
48
Automatic Data Processing
ADP
$121B
| $2.41M | 0.49% |
10,663
+895
| +9% | +$202K |
|
49
Merck
MRK
$210B
| $2.28M | 0.46% |
26,472
+5
| +0% | +$431 |
|
50
Target
TGT
$42B
| $2.28M | 0.46% |
15,361
| – | – |
|