LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+10.23%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$514M
AUM Growth
+$20.9M
(+4.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
133
New
12
Increased
23
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.44M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
| 3 |
SPDR Gold Trust
GLD
|
$1.01M |
| 4 |
General Dynamics
GD
|
$643K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$604K |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$7.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.79M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Amazon
AMZN
|
$2.01M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.57% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| $7.92M | 1.54% |
23,061
-1,471
| -6% | -$505K |
|
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $7.85M | 1.53% |
86,095
+6,625
| +8% | +$604K |
|
28
Walt Disney
DIS
$214B
| $7.55M | 1.47% |
86,919
+4,840
| +6% | +$421K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.46M | 1.45% |
84,544
-2,376
| -3% | -$210K |
|
30
Comcast
CMCSA
$125B
| $6.61M | 1.29% |
189,037
-28,081
| -13% | -$982K |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.33M | 1.23% |
150,870
-48,351
| -24% | -$2.03M |
|
32
Roper Technologies
ROP
$56.7B
| $6.28M | 1.22% |
14,532
-613
| -4% | -$265K |
|
|
33
Amazon
AMZN
$2.51T
| $5.5M | 1.07% |
65,460
-23,900
| -27% | -$2.01M |
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.44M | 1.06% |
+35,824
| New | +$5.44M |
|
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.16M | 1.01% |
35,388
+10,318
| +41% | +$1.51M |
|
36
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.46M | 0.87% |
54,034
-1,769
| -3% | -$146K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.13M | 0.81% |
106,059
-50,234
| -32% | -$1.96M |
|
38
Chevron
CVX
$318B
| $3.97M | 0.77% |
22,136
-579
| -3% | -$104K |
|
39
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.5M | 0.68% |
58,782
-1,455
| -2% | -$86.7K |
|
40
Merck
MRK
$210B
| $3.43M | 0.67% |
30,906
+4,434
| +17% | +$492K |
|
|
41
SPDR Gold Trust
GLD
$110B
| $3.28M | 0.64% |
19,320
+5,965
| +45% | +$1.01M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.19M | 0.62% |
20,079
-392
| -2% | -$62.3K |
|
43
US Bancorp
USB
$76.5B
| $2.98M | 0.58% |
68,242
+4,493
| +7% | +$196K |
|
44
Exxon Mobil
XOM
$479B
| $2.64M | 0.51% |
23,939
+1,356
| +6% | +$150K |
|
45
Procter & Gamble
PG
$373B
| $2.61M | 0.51% |
17,253
-2,855
| -14% | -$433K |
|
46
iShares Russell 2000 ETF
IWM
$67.4B
| $2.54M | 0.49% |
14,553
-509
| -3% | -$88.7K |
|
47
Johnson & Johnson
JNJ
$431B
| $2.5M | 0.49% |
14,142
-1,485
| -10% | -$262K |
|
48
Automatic Data Processing
ADP
$122B
| $2.44M | 0.48% |
10,233
-430
| -4% | -$103K |
|
49
Target
TGT
$42.1B
| $2.23M | 0.43% |
14,961
-400
| -3% | -$59.6K |
|
50
3M
MMM
$82.8B
| $2.07M | 0.4% |
20,663
-6,721
| -25% | -$674K |
|