LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+1.68%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$778M
AUM Growth
–
Cap. Flow
+$778M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,030
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Qualcomm
QCOM
|
$19.2M |
| 3 |
Chevron
CVX
|
$17.9M |
| 4 |
PepsiCo
PEP
|
$17.3M |
| 5 |
McDonald's
MCD
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $10.7M | 1.38% |
+163,852
| New | +$10.7M |
|
27
JPMorgan Chase
JPM
$824B
| $10.7M | 1.38% |
+203,092
| New | +$10.7M |
|
28
Everest Group
EG
$14.6B
| $10.4M | 1.33% |
+80,885
| New | +$10.4M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.1M | 1.3% |
+283,085
| New | +$10.1M |
|
30
State Street
STT
$32.1B
| $9.94M | 1.28% |
+152,367
| New | +$9.94M |
|
31
Diageo
DEO
$61.1B
| $9.5M | 1.22% |
+82,603
| New | +$9.5M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $9.49M | 1.22% |
+199,218
| New | +$9.49M |
|
33
EOG Resources
EOG
$65.8B
| $9.4M | 1.21% |
+142,834
| New | +$9.4M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.25M | 1.19% |
+238,318
| New | +$9.25M |
|
35
Novartis
NVS
$248B
| $9.18M | 1.18% |
+144,857
| New | +$9.18M |
|
36
Sanofi
SNY
$122B
| $8.6M | 1.11% |
+166,945
| New | +$8.6M |
|
37
Marathon Petroleum
MPC
$54.4B
| $8.47M | 1.09% |
+238,430
| New | +$8.47M |
|
38
Exxon Mobil
XOM
$477B
| $8.21M | 1.05% |
+90,861
| New | +$8.21M |
|
39
US Bancorp
USB
$75.5B
| $7.8M | 1% |
+215,845
| New | +$7.8M |
|
40
Occidental Petroleum
OXY
$45.6B
| $7.77M | 1% |
+90,852
| New | +$7.77M |
|
41
Valero Energy
VLO
$48.3B
| $7.5M | 0.96% |
+215,789
| New | +$7.5M |
|
42
Macy's
M
$4.42B
| $6.57M | 0.84% |
+136,875
| New | +$6.57M |
|
43
Coca-Cola
KO
$297B
| $6.48M | 0.83% |
+161,613
| New | +$6.48M |
|
44
GE Aerospace
GE
$293B
| $6.41M | 0.82% |
+57,645
| New | +$6.41M |
|
45
Johnson & Johnson
JNJ
$429B
| $5.59M | 0.72% |
+65,087
| New | +$5.59M |
|
46
3M
MMM
$81B
| $5.54M | 0.71% |
+60,533
| New | +$5.54M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $5.36M | 0.69% |
+55,285
| New | +$5.36M |
|
48
SM Energy
SM
$3.2B
| $5M | 0.64% |
+83,386
| New | +$5M |
|
49
Procter & Gamble
PG
$370B
| $4.2M | 0.54% |
+54,522
| New | +$4.2M |
|
50
Intel
INTC
$105B
| $4.19M | 0.54% |
+172,902
| New | +$4.19M |
|