LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+0.02%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$777M
AUM Growth
+$777M
(-1.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
168
New
2
Increased
43
Reduced
37
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.66M |
| 2 |
Walmart
WMT
|
$4.37M |
| 3 |
CVS Health
CVS
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$933K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$580K |
Top Sells
| 1 |
Amgen
AMGN
|
$10.7M |
| 2 |
Oracle
ORCL
|
$9.64M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Danaher
DHR
|
$525K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.48% |
| 3 | Communication Services | 12.45% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neogen
NEOG
$1.24B
| $2.9M | 0.37% |
66,790
-600
| -0.9% | -$26.1K |
|
52
Procter & Gamble
PG
$370B
| $2.66M | 0.34% |
19,056
+394
| +2% | +$55.1K |
|
53
Merck
MRK
$210B
| $2.56M | 0.33% |
34,015
| – | – |
|
54
Wells Fargo
WFC
$258B
| $2.47M | 0.32% |
53,224
-1,470
| -3% | -$68.2K |
|
55
Adobe
ADBE
$148B
| $2.22M | 0.29% |
3,850
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.09M | 0.27% |
4,873
| – | – |
|
57
AbbVie
ABBV
$374B
| $2.08M | 0.27% |
19,255
+2,635
| +16% | +$284K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.99M | 0.26% |
38,121
+3,739
| +11% | +$195K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.87M | 0.24% |
15,893
-4,388
| -22% | -$516K |
|
|
60
AT&T
T
$208B
| $1.83M | 0.24% |
67,700
-53,428
| -44% | -$1.44M |
|
61
Cisco
CSCO
$268B
| $1.78M | 0.23% |
32,756
-1,000
| -3% | -$54.4K |
|
62
Automatic Data Processing
ADP
$121B
| $1.78M | 0.23% |
8,891
+35
| +0.4% | +$7K |
|
63
Weyerhaeuser
WY
$17.9B
| $1.77M | 0.23% |
49,694
| – | – |
|
64
Thermo Fisher Scientific
TMO
$183B
| $1.76M | 0.23% |
3,082
| – | – |
|
65
Exxon Mobil
XOM
$477B
| $1.68M | 0.22% |
28,628
-255
| -0.9% | -$15K |
|
66
Abbott
ABT
$230B
| $1.62M | 0.21% |
13,698
| – | – |
|
67
Caterpillar
CAT
$194B
| $1.4M | 0.18% |
7,304
-300
| -4% | -$57.6K |
|
68
Marsh & McLennan
MMC
$101B
| $1.35M | 0.17% |
8,896
| – | – |
|
69
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $1.34M | 0.17% |
14,715
| – | – |
|
70
Lowe's Companies
LOW
$146B
| $1.32M | 0.17% |
6,497
| – | – |
|
71
Nike
NKE
$110B
| $1.24M | 0.16% |
8,527
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.16% |
4,519
| – | – |
|
73
Altria Group
MO
$112B
| $1.21M | 0.16% |
26,531
+1,840
| +7% | +$83.8K |
|
74
AutoZone
AZO
$70.1B
| $1.19M | 0.15% |
700
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.15% |
19,430
-49
| -0.3% | -$2.9K |
|