LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
+$1.66B
(-1.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
507
Reduced
614
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.5M |
| 4 |
Kraft Heinz
KHC
|
$1.17M |
| 5 |
American International
AIG
|
$1.04M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.23M |
| 2 |
Apple
AAPL
|
$3.04M |
| 3 |
Home Depot
HD
|
$2.94M |
| 4 |
Medtronic
MDT
|
$2.56M |
| 5 |
Visa
V
|
$2.55M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $6.8M | 0.41% |
43,372
-1,301
| -3% | -$204K |
|
52
Ford
F
$46.2B
| $6.67M | 0.4% |
602,097
-73,945
| -11% | -$819K |
|
53
Verizon
VZ
$184B
| $6.56M | 0.4% |
130,400
-2,016
| -2% | -$101K |
|
54
Fortive
FTV
$15.9B
| $6.54M | 0.39% |
101,336
-9,316
| -8% | -$601K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.44M | 0.39% |
121,225
+6,725
| +6% | +$357K |
|
56
Kimberly-Clark
KMB
$42.5B
| $6.37M | 0.38% |
60,473
+3,996
| +7% | +$421K |
|
57
UnitedHealth
UNH
$279B
| $6.34M | 0.38% |
25,831
-280
| -1% | -$68.7K |
|
58
Walmart
WMT
$793B
| $6.16M | 0.37% |
215,883
+9,882
| +5% | +$282K |
|
59
Citigroup
C
$175B
| $6.08M | 0.37% |
90,920
-938
| -1% | -$62.8K |
|
60
Target
TGT
$42B
| $5.98M | 0.36% |
78,609
+2,311
| +3% | +$176K |
|
61
Schlumberger
SLB
$52.2B
| $5.92M | 0.36% |
88,348
-8,972
| -9% | -$601K |
|
62
Lowe's Companies
LOW
$146B
| $5.59M | 0.34% |
58,463
+4,252
| +8% | +$406K |
|
63
Aflac
AFL
$57.1B
| $5.43M | 0.33% |
126,275
-1,723
| -1% | -$74.1K |
|
64
Colgate-Palmolive
CL
$67.7B
| $5.37M | 0.32% |
82,806
+4,805
| +6% | +$311K |
|
65
Emerson Electric
EMR
$72.9B
| $5.37M | 0.32% |
77,593
+1,348
| +2% | +$93.2K |
|
66
Automatic Data Processing
ADP
$121B
| $5.36M | 0.32% |
39,944
+1,106
| +3% | +$148K |
|
67
East-West Bancorp
EWBC
$14.7B
| $5.25M | 0.32% |
80,462
-8,331
| -9% | -$543K |
|
68
DuPont de Nemours
DD
$31.6B
| $5.24M | 0.32% |
39,365
-53
| -0.1% | -$7.05K |
|
69
Consolidated Edison
ED
$35.3B
| $5.18M | 0.31% |
66,421
+1,020
| +2% | +$79.5K |
|
70
Air Products & Chemicals
APD
$64.8B
| $5.04M | 0.3% |
32,381
-480
| -1% | -$74.8K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $5.01M | 0.3% |
90,441
+4,200
| +5% | +$232K |
|
72
Merck
MRK
$210B
| $4.84M | 0.29% |
83,518
-3,292
| -4% | -$191K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $4.82M | 0.29% |
80,384
+4,623
| +6% | +$277K |
|
74
AbbVie
ABBV
$374B
| $4.82M | 0.29% |
51,974
+1,711
| +3% | +$159K |
|
75
GE Aerospace
GE
$293B
| $4.69M | 0.28% |
71,929
-470
| -0.6% | -$30.7K |
|