LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.98%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$539M
AUM Growth
+$539M
(+5%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
136
New
6
Increased
34
Reduced
55
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.58M |
| 2 |
Linde
LIN
|
$6.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.5M |
| 5 |
Automatic Data Processing
ADP
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.61M |
| 2 |
Comcast
CMCSA
|
$6.66M |
| 3 |
Amazon
AMZN
|
$6.52M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.73M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.1B
| $213K | 0.04% |
+552
| New | +$213K |
|
127
Schlumberger
SLB
$52.2B
| $209K | 0.04% |
4,253
-75
| -2% | -$3.68K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $204K | 0.04% |
+6,550
| New | +$204K |
|
129
Neogen
NEOG
$1.24B
| $185K | 0.03% |
10,000
| – | – |
|
130
TJX Companies
TJX
$155B
| – | – |
-7,180
| Closed | -$572K |
|
131
Sealed Air
SEE
$4.76B
| – | – |
-4,416
| Closed | -$220K |
|
132
Philip Morris
PM
$254B
| – | – |
-2,993
| Closed | -$303K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,795
| Closed | -$249K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,740
| Closed | -$255K |
|
135
Duke Energy
DUK
$94.5B
| – | – |
-2,000
| Closed | -$206K |
|
136
Biogen
BIIB
$20.8B
| – | – |
-1,000
| Closed | -$277K |
|