LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+12.97%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$663M
AUM Growth
+$663M
(-15%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
168
New
3
Increased
13
Reduced
83
Closed
18
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$696K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$217K |
| 4 |
Duke Energy
DUK
|
$210K |
| 5 |
RPM International
RPM
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.9M |
| 3 |
Danaher
DHR
|
$8.54M |
| 4 |
Home Depot
HD
|
$8.47M |
| 5 |
Teradyne
TER
|
$7.13M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 14.25% |
| 3 | Communication Services | 11.49% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $2.22M | 0.33% |
8,987
+96
| +1% | +$23.7K |
|
52
Adobe
ADBE
$148B
| $2.18M | 0.33% |
3,850
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $2.18M | 0.33% |
12,726
-6,309
| -33% | -$1.08M |
|
54
Weyerhaeuser
WY
$17.9B
| $2.09M | 0.32% |
50,804
+1,110
| +2% | +$45.7K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $2.06M | 0.31% |
3,082
| – | – |
|
56
Merck
MRK
$210B
| $2.05M | 0.31% |
26,742
-7,273
| -21% | -$558K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.94M | 0.29% |
14,996
-897
| -6% | -$116K |
|
58
AbbVie
ABBV
$374B
| $1.82M | 0.27% |
13,426
-5,829
| -30% | -$789K |
|
59
Cisco
CSCO
$268B
| $1.8M | 0.27% |
28,369
-4,387
| -13% | -$278K |
|
60
Lowe's Companies
LOW
$146B
| $1.61M | 0.24% |
6,242
-255
| -4% | -$65.9K |
|
61
Marsh & McLennan
MMC
$101B
| $1.5M | 0.23% |
8,604
-292
| -3% | -$50.8K |
|
62
AutoZone
AZO
$70.1B
| $1.47M | 0.22% |
700
| – | – |
|
63
Nike
NKE
$110B
| $1.42M | 0.21% |
8,527
| – | – |
|
64
Exxon Mobil
XOM
$477B
| $1.35M | 0.2% |
21,989
-6,639
| -23% | -$406K |
|
65
Caterpillar
CAT
$194B
| $1.25M | 0.19% |
6,042
-1,262
| -17% | -$261K |
|
66
AT&T
T
$208B
| $1.2M | 0.18% |
48,730
-18,970
| -28% | -$467K |
|
67
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.18% |
8,323
-260
| -3% | -$37.2K |
|
68
Altria Group
MO
$112B
| $1.16M | 0.18% |
24,498
-2,033
| -8% | -$96.3K |
|
69
UnitedHealth
UNH
$279B
| $1.12M | 0.17% |
2,239
| – | – |
|
70
TJX Companies
TJX
$155B
| $1.08M | 0.16% |
14,180
| – | – |
|
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $971K | 0.15% |
3,315
+740
| +29% | +$217K |
|
72
Wells Fargo
WFC
$258B
| $970K | 0.15% |
20,213
-33,011
| -62% | -$1.58M |
|
73
Coca-Cola
KO
$297B
| $943K | 0.14% |
15,920
+2,760
| +21% | +$163K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $922K | 0.14% |
3,016
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $920K | 0.14% |
7,507
| – | – |
|