LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.91%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
315
Reduced
835
Closed
18
Top Buys
| 1 |
CSX Corp
CSX
|
$7.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
$1.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Fortive
FTV
|
$6.75M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Bank OZK
OZK
|
$2.03M |
| 4 |
Northrop Grumman
NOC
|
$1.43M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.6M | 3.03% | 233,173 -11,197 | -5% | -$2.53M |
|
2
Visa
V
$683B
| $31.4M | 1.81% | 209,420 -5,192 | -2% | -$779K |
|
3
Home Depot
HD
$405B
| $28.2M | 1.62% | 136,101 +1,842 | +1% | +$382K |
|
4
Fiserv
FI
$75.1B
| $23.3M | 1.34% | 282,663 -6,829 | -2% | -$563K |
|
5
Bank of America
BAC
$376B
| $22.5M | 1.29% | 763,956 -7,351 | -1% | -$217K |
|
6
Ecolab
ECL
$78.6B
| $21.9M | 1.26% | 139,373 +145 | +0.1% | +$22.7K |
|
7
Walt Disney
DIS
$213B
| $20.2M | 1.16% | 172,338 -3,568 | -2% | -$417K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 1.16% | 16,862 +50 | +0.3% | +$59.7K |
|
9
PepsiCo
PEP
$204B
| $20M | 1.15% | 178,931 -6,042 | -3% | -$676K |
|
10
AT&T
T
$209B
| $19M | 1.09% | 566,800 +30,398 | +6% | +$1.02M |
|
11
Pfizer
PFE
$141B
| $18.6M | 1.07% | 421,693 -10,300 | -2% | -$454K |
|
12
Exxon Mobil
XOM
$487B
| $18.4M | 1.06% | 216,449 +1,637 | +0.8% | +$139K |
|
13
Amgen
AMGN
$155B
| $18.1M | 1.04% | 87,326 -1,910 | -2% | -$396K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $17.5M | 1% | 228,351 -7,883 | -3% | -$603K |
|
|
15
RTX Corp
RTX
$212B
| $16.9M | 0.97% | 120,662 -9,920 | -8% | -$1.39M |
|
16
Comcast
CMCSA
$125B
| $16.7M | 0.96% | 470,710 -11,023 | -2% | -$390K |
|
17
Danaher
DHR
$147B
| $16.6M | 0.96% | 153,213 -3,852 | -2% | -$419K |
|
18
TE Connectivity
TEL
$61B
| $16.6M | 0.95% | 188,743 +5,290 | +3% | +$465K |
|
19
Chevron
CVX
$324B
| $16M | 0.92% | 131,238 +3,122 | +2% | +$382K |
|
20
Medtronic
MDT
$119B
| $15.5M | 0.89% | 157,656 -10,943 | -6% | -$1.08M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 0.87% | 12,585 -172 | -1% | -$208K |
|
22
Blackrock
BLK
$175B
| $14.4M | 0.83% | 30,566 -622 | -2% | -$293K |
|
23
CVS Health
CVS
$92.8B
| $14.3M | 0.82% | 182,039 -1,803 | -1% | -$142K |
|
24
JPMorgan Chase
JPM
$829B
| $14M | 0.81% | 124,459 -1,087 | -0.9% | -$123K |
|
25
EOG Resources
EOG
$68.2B
| $13.9M | 0.8% | 109,025 -464 | -0.4% | -$59.2K |
|