LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-5.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$493M
AUM Growth
+$493M
(-8.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
128
New
–
Increased
50
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
| 2 |
SPDR Gold Trust
GLD
|
$1.04M |
| 3 |
Microsoft
MSFT
|
$878K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$677K |
| 5 |
CVS Health
CVS
|
$617K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.68M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.16M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.24M | 0.45% |
16,679
+1,939
| +13% | +$260K |
|
|
52
SPDR Gold Trust
GLD
$111B
| $2.07M | 0.42% |
13,355
+6,700
| +101% | +$1.04M |
|
53
Exxon Mobil
XOM
$477B
| $1.97M | 0.4% |
22,583
-1,156
| -5% | -$101K |
|
54
T Rowe Price
TROW
$23.2B
| $1.81M | 0.37% |
17,195
+2,485
| +17% | +$261K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.66M | 0.34% |
14,891
+2
| +0% | +$223 |
|
56
Intel
INTC
$105B
| $1.6M | 0.33% |
62,202
+153
| +0.2% | +$3.94K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.32% |
3,082
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $1.55M | 0.31% |
14,844
+5
| +0% | +$522 |
|
59
AutoZone
AZO
$70.1B
| $1.5M | 0.3% |
700
| – | – |
|
60
Weyerhaeuser
WY
$17.9B
| $1.37M | 0.28% |
48,120
-2,706
| -5% | -$77.3K |
|
61
Marsh & McLennan
MMC
$101B
| $1.28M | 0.26% |
8,565
| – | – |
|
62
Lowe's Companies
LOW
$146B
| $1.17M | 0.24% |
6,242
| – | – |
|
63
EOG Resources
EOG
$65.8B
| $1.08M | 0.22% |
9,703
+1
| +0% | +$112 |
|
64
Altria Group
MO
$112B
| $1.01M | 0.21% |
25,085
+24
| +0.1% | +$969 |
|
65
Kimberly-Clark
KMB
$42.5B
| $959K | 0.19% |
8,523
+200
| +2% | +$22.5K |
|
66
Cisco
CSCO
$268B
| $947K | 0.19% |
23,669
| – | – |
|
67
Coca-Cola
KO
$297B
| $892K | 0.18% |
15,920
| – | – |
|
68
Neogen
NEOG
$1.24B
| $838K | 0.17% |
60,000
-2,790
| -4% | -$39K |
|
69
Wells Fargo
WFC
$258B
| $813K | 0.17% |
20,213
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $805K | 0.16% |
7,507
| – | – |
|
71
UnitedHealth
UNH
$279B
| $760K | 0.15% |
1,505
| – | – |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $749K | 0.15% |
3,625
| – | – |
|
73
Adobe
ADBE
$148B
| $743K | 0.15% |
2,700
| – | – |
|
74
W.W. Grainger
GWW
$48.7B
| $677K | 0.14% |
1,383
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $635K | 0.13% |
3,016
| – | – |
|