LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.33%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$831M
AUM Growth
+$53.2M
(+6.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,060
New
30
Increased
458
Reduced
76
Closed
209
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$11.4M |
| 2 |
Johnson Controls International
JCI
|
$8.72M |
| 3 |
Gilead Sciences
GILD
|
$7.36M |
| 4 |
Macy's
M
|
$4.06M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.29M |
Top Sells
| 1 |
McDonald's
MCD
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$10.4M |
| 3 |
Marathon Petroleum
MPC
|
$7.53M |
| 4 |
Valero Energy
VLO
|
$7.3M |
| 5 |
Oracle
ORCL
|
$4.37M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 13.33% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 9.52% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $249K | 0.03% |
2,116
+717
| +51% | +$84.4K |
|
|
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
| $243K | 0.03% |
1,068
+137
| +15% | +$31.2K |
|
228
Deere & Co
DE
$128B
| $239K | 0.03% |
2,936
+417
| +17% | +$33.9K |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $239K | 0.03% |
9,625
| – | – |
|
230
Goldman Sachs
GS
$223B
| $236K | 0.03% |
1,493
+782
| +110% | +$124K |
|
231
Devon Energy
DVN
$22.1B
| $224K | 0.03% |
3,875
+908
| +31% | +$52.5K |
|
232
Morgan Stanley
MS
$236B
| $217K | 0.03% |
8,042
+1,118
| +16% | +$30.2K |
|
233
Perrigo
PRGO
$3.12B
| $217K | 0.03% |
1,759
+265
| +18% | +$32.7K |
|
234
Elevance Health
ELV
$70.6B
| $216K | 0.03% |
2,581
+340
| +15% | +$28.5K |
|
235
Enerpac Tool Group
EPAC
$2.3B
| $214K | 0.03% |
5,500
-1,500
| -21% | -$58.4K |
|
236
Comcast
CMCSA
$125B
| $208K | 0.03% |
9,216
+5,484
| +147% | +$124K |
|
237
Nike
NKE
$109B
| $207K | 0.02% |
5,706
+3,310
| +138% | +$120K |
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| $200K | 0.02% |
2,596
+266
| +11% | +$20.5K |
|
239
iShares TIPS Bond ETF
TIP
$13.6B
| $191K | 0.02% |
1,700
| – | – |
|
240
Biogen
BIIB
$20.6B
| $189K | 0.02% |
784
+128
| +20% | +$30.9K |
|
241
Brady Corp
BRC
$3.86B
| $183K | 0.02% |
6,000
| – | – |
|
242
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $178K | 0.02% |
+5,800
| New | +$178K |
|
243
Parker-Hannifin
PH
$96.1B
| $177K | 0.02% |
1,625
+1,321
| +435% | +$144K |
|
244
NetApp
NTAP
$23.7B
| $176K | 0.02% |
4,122
+3,180
| +338% | +$136K |
|
245
Ametek
AME
$43.3B
| $174K | 0.02% |
3,789
+1,539
| +68% | +$70.7K |
|
246
Mondelez International
MDLZ
$79.9B
| $171K | 0.02% |
5,457
+1,067
| +24% | +$33.4K |
|
247
American International
AIG
$43.9B
| $169K | 0.02% |
3,478
+1,199
| +53% | +$58.3K |
|
248
Bank of New York Mellon
BK
$73.1B
| $167K | 0.02% |
5,532
+1,063
| +24% | +$32.1K |
|
249
Pitney Bowes
PBI
$2.11B
| $166K | 0.02% |
9,142
+1,929
| +27% | +$35K |
|
250
Golub Capital BDC
GBDC
$3.93B
| $165K | 0.02% |
+9,700
| New | +$165K |
|