LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.85B
AUM Growth
+$1.85B
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,764
New
44
Increased
539
Reduced
597
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.77M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.97M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.32M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.6B
| $3.11M | 0.17% |
23,314
+609
| +3% | +$81.3K |
|
127
Texas Instruments
TXN
$178B
| $3.07M | 0.17% |
23,927
+102
| +0.4% | +$13.1K |
|
128
CME Group
CME
$97.1B
| $2.98M | 0.16% |
14,858
-72
| -0.5% | -$14.5K |
|
129
GE Aerospace
GE
$293B
| $2.98M | 0.16% |
266,941
-36,832
| -12% | -$411K |
|
130
Schlumberger
SLB
$52.2B
| $2.9M | 0.16% |
72,075
+3,544
| +5% | +$142K |
|
131
Philip Morris
PM
$254B
| $2.87M | 0.16% |
33,752
-318
| -0.9% | -$27.1K |
|
132
Netflix
NFLX
$521B
| $2.86M | 0.15% |
8,843
+303
| +4% | +$98K |
|
133
Cigna
CI
$80.2B
| $2.85M | 0.15% |
13,931
+1,099
| +9% | +$225K |
|
134
American Tower
AMT
$91.9B
| $2.85M | 0.15% |
12,397
+543
| +5% | +$125K |
|
135
Roper Technologies
ROP
$56.4B
| $2.82M | 0.15% |
7,964
+902
| +13% | +$320K |
|
136
Dominion Energy
D
$50.3B
| $2.77M | 0.15% |
33,461
-1,126
| -3% | -$93.2K |
|
137
Truist Financial
TFC
$59.8B
| $2.76M | 0.15% |
49,071
+3,147
| +7% | +$177K |
|
138
Thermo Fisher Scientific
TMO
$183B
| $2.75M | 0.15% |
8,457
+1,151
| +16% | +$374K |
|
139
Crown Castle
CCI
$42.3B
| $2.74M | 0.15% |
19,238
+182
| +1% | +$25.9K |
|
140
Salesforce
CRM
$245B
| $2.73M | 0.15% |
16,772
-56
| -0.3% | -$9.11K |
|
141
Exelon
EXC
$43.8B
| $2.72M | 0.15% |
59,724
-548
| -0.9% | -$25K |
|
142
PayPal
PYPL
$66.5B
| $2.7M | 0.15% |
24,965
+1,121
| +5% | +$121K |
|
143
Dover
DOV
$24B
| $2.68M | 0.14% |
23,244
-398
| -2% | -$45.9K |
|
144
Starbucks
SBUX
$99.2B
| $2.67M | 0.14% |
30,400
+1,962
| +7% | +$173K |
|
145
Neogen
NEOG
$1.24B
| $2.67M | 0.14% |
40,883
-2,657
| -6% | -$173K |
|
146
Lockheed Martin
LMT
$105B
| $2.66M | 0.14% |
6,836
+2,567
| +60% | +$1,000K |
|
147
Travelers Companies
TRV
$62.3B
| $2.63M | 0.14% |
19,199
-115
| -0.6% | -$15.7K |
|
148
TJX Companies
TJX
$155B
| $2.62M | 0.14% |
42,982
-189
| -0.4% | -$11.5K |
|
149
Booking.com
BKNG
$181B
| $2.62M | 0.14% |
1,277
+71
| +6% | +$146K |
|
150
Cardinal Health
CAH
$36B
| $2.61M | 0.14% |
51,512
-6,274
| -11% | -$317K |
|