LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.85B
AUM Growth
+$1.85B
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,764
New
44
Increased
539
Reduced
597
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.77M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.97M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.32M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.8B
| $7.84M | 0.42% |
44,439
-1,135
| -2% | -$200K |
|
52
Lowe's Companies
LOW
$145B
| $7.48M | 0.4% |
62,465
+1,590
| +3% | +$190K |
|
53
Air Products & Chemicals
APD
$64.8B
| $7.33M | 0.4% |
31,210
+834
| +3% | +$196K |
|
54
Kimberly-Clark
KMB
$42.7B
| $7.26M | 0.39% |
52,786
+1,735
| +3% | +$239K |
|
55
Verizon
VZ
$182B
| $7.19M | 0.39% |
117,110
+4,599
| +4% | +$282K |
|
56
Emerson Electric
EMR
$73.7B
| $7.18M | 0.39% |
94,167
+3,109
| +3% | +$237K |
|
57
US Bancorp
USB
$75.8B
| $7.17M | 0.39% |
120,980
-10,424
| -8% | -$618K |
|
58
Merck
MRK
$214B
| $7.12M | 0.38% |
78,333
-29
| -0% | -$2.64K |
|
59
Gilead Sciences
GILD
$140B
| $7.07M | 0.38% |
108,740
-717
| -0.7% | -$46.6K |
|
60
Automatic Data Processing
ADP
$120B
| $6.92M | 0.37% |
40,595
+1,682
| +4% | +$287K |
|
61
Cisco
CSCO
$268B
| $6.89M | 0.37% |
143,713
+1,871
| +1% | +$89.7K |
|
62
Linde
LIN
$222B
| $6.88M | 0.37% |
32,313
+1,578
| +5% | +$336K |
|
63
Bristol-Myers Squibb
BMY
$98.4B
| $6.84M | 0.37% |
106,606
+29,556
| +38% | +$1.9M |
|
64
Aflac
AFL
$56.5B
| $6.84M | 0.37% |
129,211
+2,331
| +2% | +$123K |
|
65
UnitedHealth
UNH
$279B
| $6.74M | 0.36% |
22,942
+95
| +0.4% | +$27.9K |
|
66
Sysco
SYY
$38.3B
| $6.71M | 0.36% |
78,399
+12,146
| +18% | +$1.04M |
|
67
Colgate-Palmolive
CL
$67.3B
| $6.7M | 0.36% |
97,357
+6,710
| +7% | +$462K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.69M | 0.36% |
53,310
+13,135
| +33% | +$1.65M |
|
69
Consolidated Edison
ED
$35B
| $6.32M | 0.34% |
69,805
-57
| -0.1% | -$5.16K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.19M | 0.33% |
76,400
+14,425
| +23% | +$1.17M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $6.15M | 0.33% |
104,347
+4,080
| +4% | +$241K |
|
72
Illinois Tool Works
ITW
$76.4B
| $6.06M | 0.33% |
33,748
+1,494
| +5% | +$268K |
|
73
S&P Global
SPGI
$164B
| $5.98M | 0.32% |
21,910
+673
| +3% | +$184K |
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.98M | 0.32% |
134,545
+85,125
| +172% | +$3.79M |
|
75
Archer Daniels Midland
ADM
$29.7B
| $5.98M | 0.32% |
128,918
-17,138
| -12% | -$794K |
|