LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+10.23%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$514M
AUM Growth
+$514M
(+4.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
133
New
12
Increased
23
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.44M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
| 3 |
SPDR Gold Trust
GLD
|
$1.01M |
| 4 |
General Dynamics
GD
|
$643K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$604K |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$7.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.79M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Amazon
AMZN
|
$2.01M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.57% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $749K | 0.15% |
6,400
-20
| -0.3% | -$2.34K |
|
77
IBM
IBM
$227B
| $716K | 0.14% |
5,083
+500
| +11% | +$70.4K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $711K | 0.14% |
2,301
+1,357
| +144% | +$419K |
|
79
American Electric Power
AEP
$58.8B
| $684K | 0.13% |
7,203
+6
| +0.1% | +$570 |
|
80
Abbott
ABT
$230B
| $650K | 0.13% |
5,921
-300
| -5% | -$32.9K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $646K | 0.13% |
3,016
| – | – |
|
|
82
General Dynamics
GD
$86.8B
| $643K | 0.13% |
+2,590
| New | +$643K |
|
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $606K | 0.12% |
5,320
-29,211
| -85% | -$3.33M |
|
84
ConocoPhillips
COP
$118B
| $591K | 0.12% |
5,005
| – | – |
|
85
TJX Companies
TJX
$155B
| $572K | 0.11% |
7,180
| – | – |
|
86
Deere & Co
DE
$127B
| $557K | 0.11% |
1,300
| – | – |
|
87
Linde
LIN
$221B
| $553K | 0.11% |
+1,695
| New | +$553K |
|
88
AT&T
T
$208B
| $551K | 0.11% |
29,926
+1,500
| +5% | +$27.6K |
|
89
Sysco
SYY
$38.8B
| $536K | 0.1% |
+7,014
| New | +$536K |
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $533K | 0.1% |
10,049
+32
| +0.3% | +$1.7K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $528K | 0.1% |
1,380
| – | – |
|
92
Harley-Davidson
HOG
$3.57B
| $521K | 0.1% |
12,529
| – | – |
|
93
Broadcom
AVGO
$1.42T
| $514K | 0.1% |
+9,200
| New | +$514K |
|
94
Eli Lilly
LLY
$661B
| $507K | 0.1% |
1,385
| – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $486K | 0.09% |
1,826
-401
| -18% | -$107K |
|
96
Elevance Health
ELV
$72.4B
| $482K | 0.09% |
+940
| New | +$482K |
|
97
Charles Schwab
SCHW
$175B
| $479K | 0.09% |
+5,755
| New | +$479K |
|
98
Morgan Stanley
MS
$237B
| $472K | 0.09% |
5,550
| – | – |
|
99
Teradyne
TER
$19B
| $446K | 0.09% |
5,110
| – | – |
|
100
Fastenal
FAST
$56.5B
| $445K | 0.09% |
18,800
| – | – |
|