LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.91%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.74B
AUM Growth
+$80.8M
(+4.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
312
Reduced
839
Closed
18
Top Buys
| 1 |
CSX Corp
CSX
|
$7.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
$1.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Fortive
FTV
|
$6.75M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Bank OZK
OZK
|
$2.03M |
| 4 |
Northrop Grumman
NOC
|
$1.43M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.72M | 0.44% |
130,118
+1,700
| +1% | +$101K |
|
52
McDonald's
MCD
$226B
| $7.67M | 0.44% |
45,863
+2,491
| +6% | +$417K |
|
53
US Bancorp
USB
$75.5B
| $7.52M | 0.43% |
142,355
-2,407
| -2% | -$127K |
|
54
Target
TGT
$42B
| $7.27M | 0.42% |
82,458
+3,849
| +5% | +$340K |
|
55
Walmart
WMT
$793B
| $7.16M | 0.41% |
228,591
+12,708
| +6% | +$398K |
|
56
Verizon
VZ
$184B
| $6.85M | 0.39% |
128,301
-2,099
| -2% | -$112K |
|
57
Lowe's Companies
LOW
$146B
| $6.78M | 0.39% |
59,084
+621
| +1% | +$71.3K |
|
58
UnitedHealth
UNH
$279B
| $6.69M | 0.38% |
25,137
-694
| -3% | -$185K |
|
59
Citigroup
C
$175B
| $6.49M | 0.37% |
90,408
-512
| -0.6% | -$36.7K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $6.31M | 0.36% |
86,563
+6,179
| +8% | +$450K |
|
61
Emerson Electric
EMR
$72.9B
| $6.29M | 0.36% |
82,107
+4,514
| +6% | +$346K |
|
62
Aflac
AFL
$57.1B
| $6.25M | 0.36% |
132,837
+6,562
| +5% | +$309K |
|
63
Automatic Data Processing
ADP
$121B
| $6.18M | 0.36% |
40,989
+1,045
| +3% | +$157K |
|
|
64
Archer Daniels Midland
ADM
$29.7B
| $6.07M | 0.35% |
120,779
+26,519
| +28% | +$1.33M |
|
65
Kimberly-Clark
KMB
$42.5B
| $6.05M | 0.35% |
53,195
-7,278
| -12% | -$827K |
|
66
Merck
MRK
$210B
| $6.04M | 0.35% |
89,158
+5,640
| +7% | +$382K |
|
67
Air Products & Chemicals
APD
$64.8B
| $5.93M | 0.34% |
35,520
+3,139
| +10% | +$524K |
|
68
Sysco
SYY
$38.8B
| $5.93M | 0.34% |
80,894
+14,366
| +22% | +$1.05M |
|
69
Colgate-Palmolive
CL
$67.7B
| $5.87M | 0.34% |
87,736
+4,930
| +6% | +$330K |
|
70
DuPont de Nemours
DD
$31.6B
| $5.6M | 0.32% |
43,160
+3,795
| +10% | +$492K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $5.52M | 0.32% |
88,989
-1,452
| -2% | -$90.1K |
|
72
Honeywell
HON
$136B
| $5.36M | 0.31% |
33,633
-141
| -0.4% | -$22.5K |
|
73
AbbVie
ABBV
$374B
| $5.33M | 0.31% |
56,347
+4,373
| +8% | +$414K |
|
74
Schlumberger
SLB
$52.2B
| $5.32M | 0.31% |
87,244
-1,104
| -1% | -$67.3K |
|
75
Ford
F
$46.2B
| $5.22M | 0.3% |
564,684
-37,413
| -6% | -$346K |
|