LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
+$1.38B
(-25%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
79
Reduced
639
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
| 2 |
Amazon
AMZN
|
$8.96M |
| 3 |
Sherwin-Williams
SHW
|
$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.36M |
| 4 |
AT&T
T
|
$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $6.31M | 0.46% |
49,337
-3,449
| -7% | -$441K |
|
52
Colgate-Palmolive
CL
$67.7B
| $6.09M | 0.44% |
91,701
-5,656
| -6% | -$375K |
|
53
Target
TGT
$42B
| $6.06M | 0.44% |
65,216
-6,914
| -10% | -$643K |
|
54
Exxon Mobil
XOM
$477B
| $6.05M | 0.44% |
159,434
-44,948
| -22% | -$1.71M |
|
55
Cisco
CSCO
$268B
| $5.87M | 0.42% |
149,195
+5,482
| +4% | +$216K |
|
56
Automatic Data Processing
ADP
$121B
| $5.72M | 0.41% |
41,861
+1,266
| +3% | +$173K |
|
57
Costco
COST
$421B
| $5.67M | 0.41% |
19,898
+807
| +4% | +$230K |
|
58
AbbVie
ABBV
$374B
| $5.64M | 0.41% |
74,083
-14,715
| -17% | -$1.12M |
|
59
Caterpillar
CAT
$194B
| $5.63M | 0.41% |
48,537
-5,133
| -10% | -$596K |
|
60
3M
MMM
$81B
| $5.55M | 0.4% |
40,643
-3,796
| -9% | -$518K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $5.47M | 0.4% |
98,149
-8,457
| -8% | -$471K |
|
62
Merck
MRK
$210B
| $5.39M | 0.39% |
69,999
-8,334
| -11% | -$641K |
|
63
Hormel Foods
HRL
$13.9B
| $5.35M | 0.39% |
114,748
-17,457
| -13% | -$814K |
|
64
Consolidated Edison
ED
$35.3B
| $5.32M | 0.39% |
68,192
-1,613
| -2% | -$126K |
|
65
UnitedHealth
UNH
$279B
| $5.25M | 0.38% |
21,062
-1,880
| -8% | -$469K |
|
66
Clorox
CLX
$15B
| $5.16M | 0.37% |
29,781
-270
| -0.9% | -$46.8K |
|
67
Linde
LIN
$221B
| $5.09M | 0.37% |
29,419
-2,894
| -9% | -$501K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.99M | 0.36% |
88,873
+25,600
| +40% | +$1.44M |
|
69
Chubb
CB
$111B
| $4.92M | 0.36% |
44,013
-7,334
| -14% | -$819K |
|
70
Lowe's Companies
LOW
$146B
| $4.79M | 0.35% |
55,630
-6,835
| -11% | -$588K |
|
71
Air Products & Chemicals
APD
$64.8B
| $4.76M | 0.34% |
23,859
-7,351
| -24% | -$1.47M |
|
72
Atmos Energy
ATO
$26.5B
| $4.64M | 0.34% |
46,760
+31,384
| +204% | +$3.11M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $4.46M | 0.32% |
97,566
-6,781
| -6% | -$310K |
|
74
S&P Global
SPGI
$165B
| $4.46M | 0.32% |
18,208
-3,702
| -17% | -$907K |
|
75
Adobe
ADBE
$148B
| $4.4M | 0.32% |
13,825
-856
| -6% | -$272K |
|