LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-14.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$536M
AUM Growth
+$536M
(-15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
149
New
5
Increased
50
Reduced
23
Closed
21
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$8.92M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.91M |
| 3 |
Walmart
WMT
|
$1.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$891K |
| 5 |
Caterpillar
CAT
|
$418K |
Top Sells
| 1 |
Teradyne
TER
|
$15.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.98M |
| 3 |
SPDR Gold Trust
GLD
|
$2.49M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$739K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$613K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 9.63% |
| 4 | Communication Services | 8.55% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.26M | 0.42% |
14,740
+815
| +6% | +$125K |
|
52
Target
TGT
$42B
| $2.17M | 0.4% |
15,361
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $2.05M | 0.38% |
9,768
+490
| +5% | +$103K |
|
54
Exxon Mobil
XOM
$477B
| $2.04M | 0.38% |
23,739
| – | – |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.77M | 0.33% |
14,889
+2
| +0% | +$237 |
|
56
Weyerhaeuser
WY
$17.9B
| $1.69M | 0.31% |
50,826
+12
| +0% | +$399 |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.67M | 0.31% |
3,082
| – | – |
|
58
T Rowe Price
TROW
$23.2B
| $1.67M | 0.31% |
14,710
+510
| +4% | +$57.9K |
|
59
JPMorgan Chase
JPM
$824B
| $1.67M | 0.31% |
14,839
-196
| -1% | -$22.1K |
|
60
AutoZone
AZO
$70.1B
| $1.5M | 0.28% |
700
| – | – |
|
61
Neogen
NEOG
$1.24B
| $1.47M | 0.27% |
62,790
| – | – |
|
62
Marsh & McLennan
MMC
$101B
| $1.33M | 0.25% |
8,565
| – | – |
|
63
Kimberly-Clark
KMB
$42.5B
| $1.13M | 0.21% |
8,323
| – | – |
|
|
64
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.21% |
6,655
-14,795
| -69% | -$2.49M |
|
65
Lowe's Companies
LOW
$146B
| $1.09M | 0.2% |
6,242
| – | – |
|
66
EOG Resources
EOG
$65.8B
| $1.07M | 0.2% |
9,702
| – | – |
|
67
Altria Group
MO
$112B
| $1.05M | 0.2% |
25,061
+618
| +3% | +$25.8K |
|
68
Cisco
CSCO
$268B
| $1.01M | 0.19% |
23,669
-400
| -2% | -$17.1K |
|
69
Coca-Cola
KO
$297B
| $1M | 0.19% |
15,920
| – | – |
|
70
Adobe
ADBE
$148B
| $989K | 0.18% |
2,700
+1,000
| +59% | +$366K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $883K | 0.16% |
7,507
| – | – |
|
72
Wells Fargo
WFC
$258B
| $792K | 0.15% |
20,213
| – | – |
|
73
UnitedHealth
UNH
$279B
| $778K | 0.15% |
1,505
+400
| +36% | +$207K |
|
74
IBM
IBM
$227B
| $766K | 0.14% |
5,433
+500
| +10% | +$70.5K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $748K | 0.14% |
3,625
-185
| -5% | -$38.2K |
|