LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$276M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$8.33M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Exxon Mobil
XOM
|
$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
BP
BP
|
$465K |
| 3 |
Aon
AON
|
$461K |
| 4 |
Roper Technologies
ROP
|
$440K |
| 5 |
Macerich
MAC
|
$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$40.4B
| $337K | 0.03% |
7,644
+4,018
| +111% | +$177K |
|
302
Salesforce
CRM
$239B
| $337K | 0.03% |
6,103
+4,245
| +228% | +$234K |
|
|
BEAM
303
DELISTED
BEAM INC COM STK (DE)
BEAM
| $337K | 0.03% |
4,956
+4,066
| +457% | +$276K |
|
304
Williams Companies
WMB
$69.9B
| $335K | 0.03% |
8,687
+6,535
| +304% | +$252K |
|
305
Elevance Health
ELV
$70.6B
| $333K | 0.03% |
3,600
+1,019
| +39% | +$94.3K |
|
306
RenaissanceRe
RNR
$11.3B
| $332K | 0.03% |
+3,410
| New | +$332K |
|
307
Truist Financial
TFC
$60B
| $331K | 0.03% |
8,876
+6,715
| +311% | +$250K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $331K | 0.03% |
5,946
+4,166
| +234% | +$232K |
|
309
Boston Properties
BXP
$12.2B
| $330K | 0.03% |
3,292
-3,700
| -53% | -$371K |
|
|
CMCSK
310
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $330K | 0.03% |
6,619
+4,950
| +297% | +$247K |
|
311
O'Reilly Automotive
ORLY
$89B
| $328K | 0.03% |
38,250
+29,280
| +326% | +$251K |
|
312
Synopsys
SNPS
$111B
| $327K | 0.03% |
+8,049
| New | +$327K |
|
313
Equifax
EFX
$30.8B
| $325K | 0.03% |
4,698
+3,652
| +349% | +$253K |
|
314
AvalonBay Communities
AVB
$27.8B
| $324K | 0.03% |
2,741
+2,225
| +431% | +$263K |
|
315
Church & Dwight Co
CHD
$23.3B
| $323K | 0.03% |
+9,760
| New | +$323K |
|
316
Verisk Analytics
VRSK
$37.8B
| $323K | 0.03% |
+4,920
| New | +$323K |
|
|
NBL
317
DELISTED
Noble Energy, Inc.
NBL
| $323K | 0.03% |
4,745
+3,435
| +262% | +$234K |
|
|
AET
318
DELISTED
Aetna Inc
AET
| $322K | 0.03% |
4,694
+3,563
| +315% | +$244K |
|
319
Estee Lauder
EL
$32.1B
| $321K | 0.03% |
4,263
+2,862
| +204% | +$216K |
|
|
BHI
320
DELISTED
Baker Hughes
BHI
| $321K | 0.03% |
5,805
+3,690
| +174% | +$204K |
|
|
LLTC
321
DELISTED
Linear Technology Corp
LLTC
| $321K | 0.03% |
7,052
+5,468
| +345% | +$249K |
|
322
TE Connectivity
TEL
$61.7B
| $320K | 0.03% |
5,815
+4,424
| +318% | +$243K |
|
|
Y
323
DELISTED
Alleghany Corporation
Y
| $320K | 0.03% |
+800
| New | +$320K |
|
|
SPLS
324
DELISTED
Staples Inc
SPLS
| $320K | 0.03% |
20,158
+10,850
| +117% | +$172K |
|
325
DaVita
DVA
$9.86B
| $318K | 0.03% |
5,012
+3,662
| +271% | +$232K |
|