LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$37.2M
(+2.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| 1 |
American International
AIG
|
+$1.29M |
| 2 |
Henry Schein
HSIC
|
+$1.26M |
| 3 |
Capital One
COF
|
+$1.23M |
| 4 |
PNC Financial Services
PNC
|
+$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
Viatris
VTRS
|
+$1.46M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
American Tower
AMT
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $806K | 0.06% |
18,743
+2,519
| +16% | +$108K |
|
252
Boston Scientific
BSX
$160B
| $801K | 0.06% |
45,226
-3,455
| -7% | -$61.2K |
|
253
Carnival Corp
CCL
$42.8B
| $800K | 0.06% |
16,207
+1,016
| +7% | +$50.2K |
|
254
Kohl's
KSS
$1.86B
| $795K | 0.06% |
12,692
+703
| +6% | +$44K |
|
255
M&T Bank
MTB
$31.2B
| $794K | 0.06% |
6,353
-8,395
| -57% | -$1.05M |
|
256
Sempra
SRE
$52.4B
| $792K | 0.06% |
16,002
-23,286
| -59% | -$1.15M |
|
|
PCP
257
DELISTED
PRECISION CASTPARTS CORP
PCP
| $789K | 0.06% |
3,950
-528
| -12% | -$105K |
|
258
Intuit
INTU
$187B
| $781K | 0.06% |
7,754
-347
| -4% | -$35K |
|
259
Williams Companies
WMB
$70.3B
| $765K | 0.06% |
13,335
-564
| -4% | -$32.4K |
|
260
Thermo Fisher Scientific
TMO
$182B
| $763K | 0.06% |
5,882
+392
| +7% | +$50.8K |
|
261
Parker-Hannifin
PH
$95.7B
| $752K | 0.06% |
6,462
+319
| +5% | +$37.1K |
|
262
iShares MSCI EAFE ETF
EFA
$66.6B
| $747K | 0.06% |
11,764
+1,750
| +17% | +$111K |
|
263
PACCAR
PCAR
$51.2B
| $733K | 0.05% |
17,226
+1,920
| +13% | +$81.7K |
|
264
Devon Energy
DVN
$21.8B
| $732K | 0.05% |
12,312
+759
| +7% | +$45.1K |
|
265
Trane Technologies
TT
$91.1B
| $731K | 0.05% |
10,841
+569
| +6% | +$38.4K |
|
266
Gen Digital
GEN
$18.1B
| $727K | 0.05% |
31,269
-139
| -0.4% | -$3.23K |
|
267
Perrigo
PRGO
$3.07B
| $724K | 0.05% |
3,919
-335
| -8% | -$61.9K |
|
268
Edison International
EIX
$21.1B
| $723K | 0.05% |
13,003
-17,129
| -57% | -$952K |
|
269
CSX Corp
CSX
$60B
| $718K | 0.05% |
66,018
-1,041
| -2% | -$11.3K |
|
270
DTE Energy
DTE
$28B
| $717K | 0.05% |
11,284
-16,031
| -59% | -$1.02M |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $713K | 0.05% |
12,510
+25
| +0.2% | +$1.43K |
|
272
Fifth Third Bancorp
FITB
$30.1B
| $709K | 0.05% |
34,035
+3,111
| +10% | +$64.8K |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $705K | 0.05% |
5,707
-185
| -3% | -$22.9K |
|
|
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
| $705K | 0.05% |
10,902
+362
| +3% | +$23.4K |
|
275
APA Corp
APA
$7.75B
| $703K | 0.05% |
12,201
+877
| +8% | +$50.5K |
|