LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+10.23%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$514M
AUM Growth
+$514M
(+4.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
133
New
12
Increased
23
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.44M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
| 3 |
SPDR Gold Trust
GLD
|
$1.01M |
| 4 |
General Dynamics
GD
|
$643K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$604K |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$7.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.79M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Amazon
AMZN
|
$2.01M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.57% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.02M | 0.39% |
12,488
-4,191
| -25% | -$677K |
|
52
JPMorgan Chase
JPM
$824B
| $1.99M | 0.39% |
14,849
+5
| +0% | +$670 |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.86M | 0.36% |
14,843
-48
| -0.3% | -$6.01K |
|
54
AutoZone
AZO
$70.1B
| $1.73M | 0.34% |
700
| – | – |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.7M | 0.33% |
3,082
| – | – |
|
56
Intel
INTC
$105B
| $1.62M | 0.32% |
61,226
-976
| -2% | -$25.8K |
|
57
Weyerhaeuser
WY
$17.9B
| $1.57M | 0.31% |
50,615
+2,495
| +5% | +$77.3K |
|
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 0.27% |
19,467
-52,577
| -73% | -$3.79M |
|
59
Marsh & McLennan
MMC
$101B
| $1.37M | 0.27% |
8,258
-307
| -4% | -$50.8K |
|
60
UnitedHealth
UNH
$279B
| $1.3M | 0.25% |
2,461
+956
| +64% | +$507K |
|
61
EOG Resources
EOG
$65.8B
| $1.26M | 0.24% |
9,703
| – | – |
|
62
Lowe's Companies
LOW
$146B
| $1.24M | 0.24% |
6,242
| – | – |
|
63
W.W. Grainger
GWW
$48.7B
| $1.24M | 0.24% |
2,225
+842
| +61% | +$468K |
|
64
Kimberly-Clark
KMB
$42.5B
| $1.16M | 0.23% |
8,523
| – | – |
|
65
Altria Group
MO
$112B
| $1.15M | 0.22% |
25,109
+24
| +0.1% | +$1.1K |
|
66
Cisco
CSCO
$268B
| $1.07M | 0.21% |
22,469
-1,200
| -5% | -$57.2K |
|
67
Costco
COST
$421B
| $971K | 0.19% |
2,128
+1,028
| +93% | +$469K |
|
68
Coca-Cola
KO
$297B
| $967K | 0.19% |
15,201
-719
| -5% | -$45.7K |
|
69
McDonald's
MCD
$226B
| $942K | 0.18% |
3,574
+1,752
| +96% | +$462K |
|
70
Adobe
ADBE
$148B
| $909K | 0.18% |
2,700
| – | – |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $905K | 0.18% |
7,507
| – | – |
|
72
Wells Fargo
WFC
$258B
| $835K | 0.16% |
20,213
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $831K | 0.16% |
9,944
+5,890
| +145% | +$492K |
|
74
Air Products & Chemicals
APD
$64.8B
| $828K | 0.16% |
2,687
| – | – |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $778K | 0.15% |
3,625
| – | – |
|