LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.96%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.72B
AUM Growth
+$39.5M
(+2.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 2 |
Accenture
ACN
|
$1.43M |
| 3 |
Becton Dickinson
BDX
|
$1.19M |
| 4 |
Hershey
HSY
|
$1.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.92M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.51M |
| 3 |
Cisco
CSCO
|
$1.97M |
| 4 |
Viatris
VTRS
|
$1.84M |
| 5 |
Schlumberger
SLB
|
$1.74M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$58.8B
| $1.24M | 0.07% |
68,649
+1,037
| +2% | +$18.7K |
|
252
M&T Bank
MTB
$31.1B
| $1.24M | 0.07% |
7,233
-143
| -2% | -$24.5K |
|
253
Zoetis
ZTS
$67.3B
| $1.23M | 0.07% |
17,103
+512
| +3% | +$36.9K |
|
254
AutoZone
AZO
$71B
| $1.22M | 0.07% |
1,710
-65
| -4% | -$46.2K |
|
255
Charles Schwab
SCHW
$170B
| $1.21M | 0.07% |
23,623
-365
| -2% | -$18.8K |
|
256
Applied Materials
AMAT
$129B
| $1.2M | 0.07% |
23,477
-3,939
| -14% | -$201K |
|
257
General Mills
GIS
$26.8B
| $1.2M | 0.07% |
20,207
-16,592
| -45% | -$984K |
|
258
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $1.15M | 0.07% |
31,625
-1,700
| -5% | -$61.8K |
|
|
AIV
259
Aimco
AIV
$1.1B
| $1.14M | 0.07% |
196,370
+141,743
| +259% | +$825K |
|
260
eBay
EBAY
$42.5B
| $1.14M | 0.07% |
30,271
-2,463
| -8% | -$92.9K |
|
261
International Paper
IP
$25B
| $1.13M | 0.07% |
20,628
-67
| -0.3% | -$3.68K |
|
262
Harley-Davidson
HOG
$3.77B
| $1.13M | 0.07% |
22,159
-1,080
| -5% | -$54.9K |
|
263
MSCI
MSCI
$44.5B
| $1.13M | 0.07% |
8,904
-1,186
| -12% | -$150K |
|
264
Marriott International Class A Common Stock
MAR
$72.8B
| $1.12M | 0.07% |
8,250
+308
| +4% | +$41.8K |
|
265
Broadridge
BR
$29.7B
| $1.11M | 0.06% |
12,271
-1,065
| -8% | -$96.5K |
|
266
Constellation Brands
STZ
$25.8B
| $1.11M | 0.06% |
4,834
-273
| -5% | -$62.4K |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.1M | 0.06% |
31,852
-647
| -2% | -$22.3K |
|
268
SM Energy
SM
$3.07B
| $1.09M | 0.06% |
49,523
-5,808
| -10% | -$128K |
|
269
Intuit
INTU
$187B
| $1.09M | 0.06% |
6,886
+359
| +6% | +$56.6K |
|
270
Cognizant
CTSH
$34.8B
| $1.08M | 0.06% |
15,235
-1,287
| -8% | -$91.4K |
|
271
Synchrony
SYF
$28B
| $1.07M | 0.06% |
27,800
-1,229
| -4% | -$47.4K |
|
272
Boston Scientific
BSX
$160B
| $1.07M | 0.06% |
43,176
+2,555
| +6% | +$63.3K |
|
273
Public Storage
PSA
$51.7B
| $1.06M | 0.06% |
5,052
+107
| +2% | +$22.4K |
|
274
Cummins
CMI
$54.8B
| $1.05M | 0.06% |
5,958
+1,107
| +23% | +$195K |
|
275
Intercontinental Exchange
ICE
$99.5B
| $1.05M | 0.06% |
14,835
-252
| -2% | -$17.8K |
|