LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+0.02%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$777M
AUM Growth
+$777M
(-1.6%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
168
New
2
Increased
44
Reduced
36
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.66M |
| 2 |
Walmart
WMT
|
$4.37M |
| 3 |
CVS Health
CVS
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$933K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$580K |
Top Sells
| 1 |
Amgen
AMGN
|
$10.7M |
| 2 |
Oracle
ORCL
|
$9.64M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Danaher
DHR
|
$525K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.48% |
| 3 | Communication Services | 12.45% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1.14M | 0.15% |
8,583
-2,325
| -21% | -$308K |
|
77
GE Aerospace
GE
$293B
| $1.04M | 0.13% |
16,139
+2,916
| +22% | +$187K |
|
78
Costco
COST
$421B
| $941K | 0.12% |
2,095
| – | – |
|
79
TJX Companies
TJX
$155B
| $936K | 0.12% |
14,180
| – | – |
|
80
UnitedHealth
UNH
$279B
| $875K | 0.11% |
2,239
| – | – |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $861K | 0.11% |
7,507
| – | – |
|
82
Verizon
VZ
$184B
| $832K | 0.11% |
15,401
-2,365
| -13% | -$128K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $827K | 0.11% |
3,016
| – | – |
|
84
KKR & Co
KKR
$120B
| $816K | 0.11% |
13,409
| – | – |
|
85
EOG Resources
EOG
$65.8B
| $811K | 0.1% |
10,101
-500
| -5% | -$40.1K |
|
86
Honeywell
HON
$136B
| $798K | 0.1% |
3,759
| – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| $797K | 0.1% |
2,227
+201
| +10% | +$71.9K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $759K | 0.1% |
15,072
-2,360
| -14% | -$119K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $756K | 0.1% |
2,575
| – | – |
|
90
Texas Instruments
TXN
$178B
| $741K | 0.1% |
3,856
| – | – |
|
91
Air Products & Chemicals
APD
$64.8B
| $735K | 0.09% |
2,869
-301
| -9% | -$77.1K |
|
92
Coca-Cola
KO
$297B
| $691K | 0.09% |
13,160
| – | – |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $688K | 0.09% |
10,977
+350
| +3% | +$21.9K |
|
94
McDonald's
MCD
$226B
| $670K | 0.09% |
2,777
| – | – |
|
95
IBM
IBM
$227B
| $653K | 0.08% |
4,919
+253
| +5% | +$33.6K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $643K | 0.08% |
4,303
| – | – |
|
97
W.W. Grainger
GWW
$48.7B
| $590K | 0.08% |
1,502
-5
| -0.3% | -$1.96K |
|
98
American Electric Power
AEP
$58.8B
| $582K | 0.07% |
7,175
| – | – |
|
99
TSMC
TSM
$1.2T
| $576K | 0.07% |
5,159
| – | – |
|
100
Fidelity National Information Services
FIS
$35.6B
| $572K | 0.07% |
4,701
| – | – |
|