LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.95%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$570M
AUM Growth
+$570M
(+5.7%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
130
New
1
Increased
47
Reduced
40
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$2.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.04M |
| 3 |
McDonald's
MCD
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$972K |
| 5 |
Broadcom
AVGO
|
$913K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.52M |
| 2 |
Pfizer
PFE
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$922K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$863K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$761K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 9.86% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $1.97M | 0.35% |
14,961
| – | – |
|
52
Charles Schwab
SCHW
$175B
| $1.94M | 0.34% |
34,224
+2,827
| +9% | +$160K |
|
53
Intel
INTC
$105B
| $1.94M | 0.34% |
57,899
-2,124
| -4% | -$71K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.9M | 0.33% |
10,172
-766
| -7% | -$143K |
|
55
Cisco
CSCO
$268B
| $1.85M | 0.33% |
35,814
+4,835
| +16% | +$250K |
|
56
US Bancorp
USB
$75.5B
| $1.82M | 0.32% |
55,153
-11,493
| -17% | -$380K |
|
57
Costco
COST
$421B
| $1.79M | 0.31% |
3,326
+93
| +3% | +$50.1K |
|
58
AutoZone
AZO
$70.1B
| $1.75M | 0.31% |
700
| – | – |
|
59
Thermo Fisher Scientific
TMO
$183B
| $1.61M | 0.28% |
3,082
| – | – |
|
60
UnitedHealth
UNH
$279B
| $1.56M | 0.27% |
3,256
+113
| +4% | +$54.3K |
|
61
AbbVie
ABBV
$374B
| $1.56M | 0.27% |
11,603
-1
| -0% | -$135 |
|
62
Marsh & McLennan
MMC
$101B
| $1.55M | 0.27% |
8,258
| – | – |
|
63
Weyerhaeuser
WY
$17.9B
| $1.46M | 0.26% |
43,683
-5,627
| -11% | -$189K |
|
64
Lowe's Companies
LOW
$146B
| $1.45M | 0.26% |
6,442
+200
| +3% | +$45.1K |
|
65
3M
MMM
$81B
| $1.33M | 0.23% |
13,332
-1,086
| -8% | -$109K |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.2% |
8,323
| – | – |
|
67
Altria Group
MO
$112B
| $1.14M | 0.2% |
25,157
+24
| +0.1% | +$1.09K |
|
68
EOG Resources
EOG
$65.8B
| $1.1M | 0.19% |
9,645
-9
| -0.1% | -$1.03K |
|
69
Adobe
ADBE
$148B
| $1.08M | 0.19% |
2,200
| – | – |
|
70
Comcast
CMCSA
$125B
| $1.05M | 0.19% |
25,385
+12,130
| +92% | +$504K |
|
71
General Dynamics
GD
$86.8B
| $1M | 0.18% |
4,657
+292
| +7% | +$62.8K |
|
72
Medtronic
MDT
$118B
| $929K | 0.16% |
10,545
+370
| +4% | +$32.6K |
|
73
Coca-Cola
KO
$297B
| $912K | 0.16% |
15,151
-1,855
| -11% | -$112K |
|
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $877K | 0.15% |
7,153
-7,042
| -50% | -$863K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $867K | 0.15% |
11,671
-2,839
| -20% | -$211K |
|