LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-5.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$493M
AUM Growth
+$493M
(-8.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
128
New
–
Increased
50
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
| 2 |
SPDR Gold Trust
GLD
|
$1.04M |
| 3 |
Microsoft
MSFT
|
$878K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$677K |
| 5 |
CVS Health
CVS
|
$617K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.68M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.16M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $625K | 0.13% |
2,687
| – | – |
|
77
American Electric Power
AEP
$58.8B
| $622K | 0.13% |
7,197
+5
| +0.1% | +$432 |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $618K | 0.13% |
4,795
| – | – |
|
79
Abbott
ABT
$230B
| $602K | 0.12% |
6,221
| – | – |
|
80
Invesco QQQ Trust
QQQ
$364B
| $595K | 0.12% |
2,227
| – | – |
|
81
IBM
IBM
$227B
| $545K | 0.11% |
4,583
-850
| -16% | -$101K |
|
82
Nike
NKE
$110B
| $534K | 0.11% |
6,420
+20
| +0.3% | +$1.66K |
|
83
Costco
COST
$421B
| $519K | 0.11% |
1,100
| – | – |
|
84
ConocoPhillips
COP
$118B
| $512K | 0.1% |
5,005
| – | – |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $508K | 0.1% |
10,017
-1,590
| -14% | -$80.6K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $493K | 0.1% |
1,380
| – | – |
|
87
Eli Lilly
LLY
$661B
| $448K | 0.09% |
1,385
| – | – |
|
88
TJX Companies
TJX
$155B
| $446K | 0.09% |
7,180
| – | – |
|
89
Morgan Stanley
MS
$237B
| $439K | 0.09% |
5,550
| – | – |
|
90
Harley-Davidson
HOG
$3.57B
| $437K | 0.09% |
12,529
| – | – |
|
91
AT&T
T
$208B
| $436K | 0.09% |
28,426
-1,500
| -5% | -$23K |
|
92
Deere & Co
DE
$127B
| $434K | 0.09% |
1,300
| – | – |
|
93
Fastenal
FAST
$56.8B
| $433K | 0.09% |
9,400
+3,000
| +47% | +$138K |
|
94
WEC Energy
WEC
$34.4B
| $423K | 0.09% |
4,732
| – | – |
|
95
McDonald's
MCD
$226B
| $420K | 0.09% |
1,822
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $414K | 0.08% |
1,261
| – | – |
|
97
Verizon
VZ
$184B
| $412K | 0.08% |
10,840
+10
| +0.1% | +$380 |
|
98
Advanced Micro Devices
AMD
$263B
| $393K | 0.08% |
6,204
| – | – |
|
99
Teradyne
TER
$19B
| $384K | 0.08% |
5,110
| – | – |
|
100
Fidelity National Information Services
FIS
$35.6B
| $355K | 0.07% |
4,701
| – | – |
|