LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
(+17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$5.9M |
| 2 |
Carrier Global
CARR
|
$5.78M |
| 3 |
Exxon Mobil
XOM
|
$2.85M |
| 4 |
Pfizer
PFE
|
$2.29M |
| 5 |
IBM
IBM
|
$1.93M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$22.2M |
| 2 |
TE Connectivity
TEL
|
$12M |
| 3 |
Fiserv
FI
|
$4.91M |
| 4 |
Gilead Sciences
GILD
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.7B
| $1.03M | 0.06% |
7,238
+603
| +9% | +$85.7K |
|
|
252
TE Connectivity
TEL
$61.7B
| $1.03M | 0.06% |
12,616
-147,434
| -92% | -$12M |
|
253
F5
FFIV
$18.1B
| $1.03M | 0.06% |
7,353
+5,342
| +266% | +$745K |
|
254
MetLife
MET
$52.9B
| $1M | 0.06% |
27,476
+3,015
| +12% | +$110K |
|
255
HP
HPQ
$27.4B
| $990K | 0.06% |
56,787
-902
| -2% | -$15.7K |
|
256
Cencora
COR
$56.7B
| $975K | 0.06% |
9,676
-597
| -6% | -$60.2K |
|
257
Fastenal
FAST
$55.1B
| $971K | 0.06% |
45,314
-1,608
| -3% | -$34.5K |
|
258
Cooper Companies
COO
$13.5B
| $969K | 0.06% |
13,668
+11,084
| +429% | +$786K |
|
259
Autodesk
ADSK
$69.5B
| $966K | 0.06% |
4,039
-164
| -4% | -$39.2K |
|
260
ResMed
RMD
$40.6B
| $951K | 0.06% |
4,953
-334
| -6% | -$64.1K |
|
261
Capital One
COF
$142B
| $950K | 0.06% |
15,174
+2,501
| +20% | +$157K |
|
262
Advanced Micro Devices
AMD
$245B
| $949K | 0.06% |
18,037
-617
| -3% | -$32.5K |
|
263
Motorola Solutions
MSI
$79.8B
| $942K | 0.06% |
6,720
-263
| -4% | -$36.9K |
|
264
DexCom
DXCM
$31.6B
| $932K | 0.06% |
9,196
+8,896
| +2,965% | +$902K |
|
265
Corteva
CTVA
$49.1B
| $921K | 0.06% |
34,364
+2,987
| +10% | +$80.1K |
|
266
Marathon Petroleum
MPC
$54.8B
| $916K | 0.06% |
24,506
+4,183
| +21% | +$156K |
|
267
Phillips 66
PSX
$53.2B
| $903K | 0.06% |
12,554
+354
| +3% | +$25.5K |
|
268
Cognizant
CTSH
$35.1B
| $896K | 0.06% |
15,765
+3,051
| +24% | +$173K |
|
269
iShares Select Dividend ETF
DVY
$20.8B
| $888K | 0.06% |
11,007
| – | – |
|
270
Prudential Financial
PRU
$37.2B
| $884K | 0.05% |
14,518
+2,149
| +17% | +$131K |
|
271
Estee Lauder
EL
$32.1B
| $873K | 0.05% |
4,629
-229
| -5% | -$43.2K |
|
272
Kinder Morgan
KMI
$59.1B
| $861K | 0.05% |
56,739
-41,184
| -42% | -$625K |
|
273
Moody's
MCO
$89.5B
| $852K | 0.05% |
3,101
-127
| -4% | -$34.9K |
|
274
American International
AIG
$43.9B
| $845K | 0.05% |
27,099
+6,054
| +29% | +$189K |
|
275
Sempra
SRE
$52.9B
| $845K | 0.05% |
14,412
-15,634
| -52% | -$917K |
|