LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.98%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$539M
AUM Growth
+$539M
(+5%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
136
New
6
Increased
34
Reduced
55
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.58M |
| 2 |
Linde
LIN
|
$6.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.5M |
| 5 |
Automatic Data Processing
ADP
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.61M |
| 2 |
Comcast
CMCSA
|
$6.66M |
| 3 |
Amazon
AMZN
|
$6.52M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.73M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.37% |
12,715
-1,427
| -10% | -$221K |
|
52
Intel
INTC
$105B
| $1.96M | 0.36% |
60,023
-1,203
| -2% | -$39.3K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.95M | 0.36% |
10,938
-3,615
| -25% | -$645K |
|
54
JPMorgan Chase
JPM
$824B
| $1.94M | 0.36% |
14,853
+4
| +0% | +$521 |
|
55
AbbVie
ABBV
$374B
| $1.85M | 0.34% |
11,604
-884
| -7% | -$141K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $1.78M | 0.33% |
3,082
| – | – |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.76M | 0.33% |
14,195
-648
| -4% | -$80.2K |
|
58
AutoZone
AZO
$70.1B
| $1.72M | 0.32% |
700
| – | – |
|
59
Charles Schwab
SCHW
$175B
| $1.64M | 0.31% |
31,397
+25,642
| +446% | +$1.34M |
|
60
Cisco
CSCO
$268B
| $1.62M | 0.3% |
30,979
+8,510
| +38% | +$445K |
|
61
Costco
COST
$421B
| $1.61M | 0.3% |
3,233
+1,105
| +52% | +$549K |
|
62
3M
MMM
$81B
| $1.52M | 0.28% |
14,418
-2,859
| -17% | -$300K |
|
63
Weyerhaeuser
WY
$17.9B
| $1.49M | 0.28% |
49,310
-1,305
| -3% | -$39.3K |
|
64
UnitedHealth
UNH
$279B
| $1.49M | 0.28% |
3,143
+682
| +28% | +$322K |
|
65
Marsh & McLennan
MMC
$101B
| $1.38M | 0.26% |
8,258
| – | – |
|
66
Lowe's Companies
LOW
$146B
| $1.25M | 0.23% |
6,242
| – | – |
|
67
Altria Group
MO
$112B
| $1.12M | 0.21% |
25,133
+24
| +0.1% | +$1.07K |
|
68
Kimberly-Clark
KMB
$42.5B
| $1.12M | 0.21% |
8,323
-200
| -2% | -$26.8K |
|
69
EOG Resources
EOG
$65.8B
| $1.11M | 0.21% |
9,654
-49
| -0.5% | -$5.62K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 0.2% |
14,510
-4,957
| -25% | -$361K |
|
71
Coca-Cola
KO
$297B
| $1.05M | 0.2% |
17,006
+1,805
| +12% | +$112K |
|
72
General Dynamics
GD
$86.8B
| $996K | 0.18% |
4,365
+1,775
| +69% | +$405K |
|
73
Waste Management
WM
$90.4B
| $917K | 0.17% |
5,622
+3,110
| +124% | +$507K |
|
74
Adobe
ADBE
$148B
| $848K | 0.16% |
2,200
-500
| -19% | -$193K |
|
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $847K | 0.16% |
6,093
-29,295
| -83% | -$4.07M |
|