LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+1.68%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$778M
AUM Growth
–
Cap. Flow
+$778M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,030
New
1,029
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Qualcomm
QCOM
|
$19.2M |
| 3 |
Chevron
CVX
|
$17.9M |
| 4 |
PepsiCo
PEP
|
$17.3M |
| 5 |
McDonald's
MCD
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $205K | 0.03% |
+2,519
| New | +$205K |
|
227
Vodafone
VOD
$28.5B
| $199K | 0.03% |
+6,784
| New | +$199K |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $194K | 0.02% |
+3,139
| New | +$194K |
|
229
Citigroup
C
$176B
| $193K | 0.02% |
+4,013
| New | +$193K |
|
230
iShares TIPS Bond ETF
TIP
$13.6B
| $190K | 0.02% |
+1,700
| New | +$190K |
|
231
Brady Corp
BRC
$3.86B
| $184K | 0.02% |
+6,000
| New | +$184K |
|
232
Elevance Health
ELV
$70.6B
| $183K | 0.02% |
+2,241
| New | +$183K |
|
233
Perrigo
PRGO
$3.12B
| $181K | 0.02% |
+1,494
| New | +$181K |
|
234
Union Pacific
UNP
$131B
| $180K | 0.02% |
+2,332
| New | +$180K |
|
235
Morgan Stanley
MS
$236B
| $169K | 0.02% |
+6,924
| New | +$169K |
|
236
eBay
EBAY
$42.3B
| $165K | 0.02% |
+7,560
| New | +$165K |
|
237
Honeywell
HON
$136B
| $158K | 0.02% |
+2,088
| New | +$158K |
|
|
TCF
238
DELISTED
TCF Financial Corporation
TCF
| $156K | 0.02% |
+11,000
| New | +$156K |
|
239
Devon Energy
DVN
$22.1B
| $154K | 0.02% |
+2,967
| New | +$154K |
|
240
Boeing
BA
$174B
| $143K | 0.02% |
+1,399
| New | +$143K |
|
241
Biogen
BIIB
$20.6B
| $141K | 0.02% |
+656
| New | +$141K |
|
|
CELG
242
DELISTED
Celgene Corp
CELG
| $136K | 0.02% |
+2,330
| New | +$136K |
|
|
CST
243
DELISTED
CST Brands, Inc.
CST
| $135K | 0.02% |
+4,385
| New | +$135K |
|
244
Exelon
EXC
$43.9B
| $130K | 0.02% |
+5,912
| New | +$130K |
|
245
Bank of New York Mellon
BK
$73.1B
| $125K | 0.02% |
+4,469
| New | +$125K |
|
246
Mondelez International
MDLZ
$79.9B
| $125K | 0.02% |
+4,390
| New | +$125K |
|
|
NWSA
247
DELISTED
NEWS CORPORATION CL-A
NWSA
| $125K | 0.02% |
+3,830
| New | +$125K |
|
248
iShares North American Natural Resources ETF
IGE
$618M
| $121K | 0.02% |
+3,175
| New | +$121K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $117K | 0.02% |
+3,370
| New | +$117K |
|
250
Washington Trust Bancorp
WASH
$574M
| $113K | 0.01% |
+3,949
| New | +$113K |
|