LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-0.82%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$1.68B
(-2.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
461
Reduced
775
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.49M |
| 3 |
A.O. Smith
AOS
|
$2.43M |
| 4 |
PX
Praxair Inc
PX
|
$2.32M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.55M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.52M |
| 2 |
Broadcom
AVGO
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $6.99M | 0.42% |
44,673
+94
| +0.2% | +$14.7K |
|
52
Verizon
VZ
$184B
| $6.33M | 0.38% |
132,416
-2,442
| -2% | -$117K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.32M | 0.38% |
48,805
+10,607
| +28% | +$1.37M |
|
54
Schlumberger
SLB
$52.2B
| $6.3M | 0.38% |
97,320
+1,942
| +2% | +$126K |
|
55
Kimberly-Clark
KMB
$42.5B
| $6.22M | 0.37% |
56,477
+2,075
| +4% | +$229K |
|
56
Citigroup
C
$175B
| $6.2M | 0.37% |
91,858
-1,606
| -2% | -$108K |
|
57
Walmart
WMT
$793B
| $6.11M | 0.36% |
206,001
-37,743
| -15% | -$1.12M |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.95M | 0.35% |
114,500
+8,425
| +8% | +$438K |
|
59
Aflac
AFL
$57.1B
| $5.6M | 0.33% |
127,998
+64
| +0.1% | +$2.8K |
|
60
Colgate-Palmolive
CL
$67.7B
| $5.59M | 0.33% |
78,001
+15,811
| +25% | +$1.13M |
|
61
UnitedHealth
UNH
$279B
| $5.59M | 0.33% |
26,111
-4,731
| -15% | -$1.01M |
|
62
East-West Bancorp
EWBC
$14.7B
| $5.55M | 0.33% |
88,793
+2,446
| +3% | +$153K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $5.46M | 0.33% |
86,241
-8,005
| -8% | -$506K |
|
64
S&P Global
SPGI
$165B
| $5.41M | 0.32% |
28,291
-508
| -2% | -$97.1K |
|
65
Target
TGT
$42B
| $5.3M | 0.32% |
76,298
-2,278
| -3% | -$158K |
|
66
Air Products & Chemicals
APD
$64.8B
| $5.23M | 0.31% |
32,861
+429
| +1% | +$68.2K |
|
67
Emerson Electric
EMR
$72.9B
| $5.21M | 0.31% |
76,245
-3,907
| -5% | -$267K |
|
68
Consolidated Edison
ED
$35.3B
| $5.1M | 0.3% |
65,401
+9,449
| +17% | +$736K |
|
69
DuPont de Nemours
DD
$31.6B
| $5.07M | 0.3% |
39,418
-543
| -1% | -$69.8K |
|
70
General Dynamics
GD
$86.8B
| $5.03M | 0.3% |
22,750
+330
| +1% | +$72.9K |
|
71
Honeywell
HON
$136B
| $4.98M | 0.3% |
35,964
-825
| -2% | -$114K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | 0.3% |
75,761
+778
| +1% | +$50.9K |
|
73
Illinois Tool Works
ITW
$76.2B
| $4.86M | 0.29% |
31,007
-156
| -0.5% | -$24.4K |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.83M | 0.29% |
52,954
+2,751
| +5% | +$251K |
|
75
IBM
IBM
$227B
| $4.76M | 0.28% |
32,464
-867
| -3% | -$127K |
|