LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-14.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$536M
AUM Growth
+$536M
(-15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
149
New
5
Increased
50
Reduced
23
Closed
21
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$8.92M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.91M |
| 3 |
Walmart
WMT
|
$1.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$891K |
| 5 |
Caterpillar
CAT
|
$418K |
Top Sells
| 1 |
Teradyne
TER
|
$15.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.98M |
| 3 |
SPDR Gold Trust
GLD
|
$2.49M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$739K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$613K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 9.63% |
| 4 | Communication Services | 8.55% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $690K | 0.13% |
7,192
+6
| +0.1% | +$576 |
|
77
Abbott
ABT
$230B
| $676K | 0.13% |
6,221
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $660K | 0.12% |
3,016
| – | – |
|
79
Nike
NKE
$110B
| $654K | 0.12% |
6,400
| – | – |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $653K | 0.12% |
4,795
-275
| -5% | -$37.5K |
|
81
Air Products & Chemicals
APD
$64.8B
| $646K | 0.12% |
2,687
| – | – |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $643K | 0.12% |
11,607
+1,601
| +16% | +$88.7K |
|
83
W.W. Grainger
GWW
$48.7B
| $628K | 0.12% |
1,383
| – | – |
|
84
AT&T
T
$208B
| $626K | 0.12% |
29,926
+2,571
| +9% | -$132K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $624K | 0.12% |
2,227
| – | – |
|
86
Verizon
VZ
$184B
| $550K | 0.1% |
10,830
+10
| +0.1% | +$508 |
|
87
Costco
COST
$421B
| $527K | 0.1% |
1,100
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $521K | 0.1% |
1,380
+100
| +8% | +$37.8K |
|
89
Harley-Davidson
HOG
$3.57B
| $514K | 0.1% |
12,529
| – | – |
|
90
WEC Energy
WEC
$34.4B
| $476K | 0.09% |
4,732
| – | – |
|
91
Advanced Micro Devices
AMD
$263B
| $474K | 0.09% |
6,204
| – | – |
|
|
92
Teradyne
TER
$19B
| $457K | 0.09% |
5,110
-170,400
| -97% | -$15.2M |
|
93
McDonald's
MCD
$226B
| $450K | 0.08% |
1,822
| – | – |
|
94
Eli Lilly
LLY
$661B
| $449K | 0.08% |
1,385
| – | – |
|
95
ConocoPhillips
COP
$118B
| $449K | 0.08% |
5,005
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $437K | 0.08% |
1,261
| – | – |
|
97
Fidelity National Information Services
FIS
$35.6B
| $431K | 0.08% |
4,701
| – | – |
|
98
TSMC
TSM
$1.2T
| $422K | 0.08% |
5,159
| – | – |
|
99
Morgan Stanley
MS
$237B
| $422K | 0.08% |
5,550
| – | – |
|
100
TJX Companies
TJX
$155B
| $401K | 0.07% |
+7,180
| New | +$401K |
|