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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.1B
| $224K | 0.04% |
1,258
| – | – |
|
127
Sealed Air
SEE
$4.76B
| $220K | 0.04% |
+4,416
| New | +$220K |
|
128
Duke Energy
DUK
$94.5B
| $206K | 0.04% |
+2,000
| New | +$206K |
|
129
Ford
F
$46.2B
| $158K | 0.03% |
13,625
+675
| +5% | +$7.85K |
|
130
Neogen
NEOG
$1.24B
| $152K | 0.03% |
10,000
-50,000
| -83% | -$762K |
|
|
131
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-176,432
| Closed | -$7.5M |
|
132
T Rowe Price
TROW
$23.2B
| – | – |
-17,195
| Closed | -$1.81M |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,550
| Closed | -$207K |
|