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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.4M | 9.23% | 364,796 -8,314 | -2% | -$1.08M |
|
2
Home Depot
HD
$405B
| $23.1M | 4.5% | 73,191 -1,912 | -3% | -$604K |
|
3
Microsoft
MSFT
$3.77T
| $20.5M | 3.99% | 85,532 -2,316 | -3% | -$555K |
|
4
Visa
V
$683B
| $19.5M | 3.8% | 93,868 -2,300 | -2% | -$478K |
|
5
Danaher
DHR
$147B
| $18.8M | 3.66% | 70,810 -1,338 | -2% | -$355K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 3.08% | 178,480 -1,000 | -0.6% | -$88.7K |
|
7
Fiserv
FI
$75.1B
| $14.9M | 2.91% | 147,802 -460 | -0.3% | -$46.5K |
|
8
Chubb
CB
$110B
| $13.5M | 2.62% | 60,997 -866 | -1% | -$191K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.3M | 2.6% | 152,502 -4,045 | -3% | -$354K |
|
10
Blackrock
BLK
$175B
| $12.6M | 2.46% | 17,826 -500 | -3% | -$354K |
|
11
PepsiCo
PEP
$204B
| $11.3M | 2.19% | 62,280 -2,217 | -3% | -$401K |
|
12
Sherwin-Williams
SHW
$91.2B
| $10.7M | 2.08% | 45,037 -1,624 | -3% | -$385K |
|
13
Pfizer
PFE
$141B
| $10.6M | 2.07% | 207,048 -14,015 | -6% | -$718K |
|
14
Bank of America
BAC
$376B
| $10.3M | 2.01% | 312,069 -7,438 | -2% | -$246K |
|
15
Ecolab
ECL
$78.6B
| $10.2M | 1.99% | 70,055 -1,158 | -2% | -$169K |
|
16
CSX Corp
CSX
$60.6B
| $10M | 1.95% | 323,067 -9,067 | -3% | -$281K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $9.96M | 1.94% | 101,842 -6,115 | -6% | -$598K |
|
18
CVS Health
CVS
$92.8B
| $9.88M | 1.92% | 105,980 -226 | -0.2% | -$21.1K |
|
19
Caterpillar
CAT
$196B
| $9.7M | 1.89% | 40,498 -1,159 | -3% | -$278K |
|
20
Qualcomm
QCOM
$173B
| $9.64M | 1.88% | 87,725 -2,724 | -3% | -$299K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.39M | 1.83% | 99,269 -10,119 | -9% | -$958K |
|
22
RTX Corp
RTX
$212B
| $9.31M | 1.81% | 92,277 -1,480 | -2% | -$149K |
|
23
Emerson Electric
EMR
$74.3B
| $9.22M | 1.8% | 96,001 -3,681 | -4% | -$354K |
|
24
Everest Group
EG
$14.3B
| $8.65M | 1.68% | 26,105 -806 | -3% | -$267K |
|
25
Walmart
WMT
$774B
| $8.05M | 1.57% | 56,773 -1,057 | -2% | -$150K |
|