LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
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
+$1.11B
(+33%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
489
Reduced
51
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 | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.42B
| $12.3M | 1.11% |
230,235
-390
| -0.2% | -$20.8K |
|
27
Johnson Controls International
JCI
$68.9B
| $12.1M | 1.09% |
224,544
+20,934
| +10% | +$1.12M |
|
28
EOG Resources
EOG
$65.8B
| $11.8M | 1.06% |
140,474
+2,830
| +2% | +$238K |
|
29
Gilead Sciences
GILD
$140B
| $11.8M | 1.06% |
156,697
+6,886
| +5% | +$517K |
|
|
30
Exxon Mobil
XOM
$477B
| $11.4M | 1.03% |
112,493
+17,797
| +19% | +$1.8M |
|
31
Oracle
ORCL
$628B
| $11.2M | 1.01% |
291,684
+13,774
| +5% | +$527K |
|
|
32
Comcast
CMCSA
$125B
| $10.9M | 0.98% |
419,164
+409,948
| +4,448% | +$10.7M |
|
33
Everest Group
EG
$14.6B
| $10.8M | 0.97% |
69,240
+55
| +0.1% | +$8.57K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.7M | 0.97% |
257,760
+5,050
| +2% | +$210K |
|
35
State Street
STT
$32.1B
| $10.7M | 0.97% |
146,062
+811
| +0.6% | +$59.5K |
|
36
Diageo
DEO
$61.1B
| $10.5M | 0.95% |
79,361
-167
| -0.2% | -$22.1K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.4M | 0.94% |
253,752
+3,884
| +2% | +$160K |
|
38
US Bancorp
USB
$75.5B
| $9.74M | 0.88% |
241,171
+15,289
| +7% | +$618K |
|
39
Novartis
NVS
$248B
| $9.74M | 0.88% |
135,198
-3,180
| -2% | -$229K |
|
|
40
Schlumberger
SLB
$52.2B
| $9.35M | 0.84% |
103,736
+92,464
| +820% | +$8.33M |
|
41
GE Aerospace
GE
$293B
| $9.05M | 0.82% |
67,388
+6,967
| +12% | +$936K |
|
42
Coca-Cola
KO
$297B
| $8.66M | 0.78% |
209,727
+36,156
| +21% | +$1.49M |
|
43
3M
MMM
$81B
| $8.64M | 0.78% |
73,688
+7,675
| +12% | +$900K |
|
44
Sanofi
SNY
$122B
| $8.38M | 0.76% |
156,295
-1,900
| -1% | -$102K |
|
45
Occidental Petroleum
OXY
$45.6B
| $8.21M | 0.74% |
90,116
+1,670
| +2% | +$152K |
|
46
SM Energy
SM
$3.2B
| $7.99M | 0.72% |
96,186
+1,700
| +2% | +$141K |
|
|
47
Johnson & Johnson
JNJ
$429B
| $7.64M | 0.69% |
83,406
+17,868
| +27% | +$1.64M |
|
48
Procter & Gamble
PG
$370B
| $6.42M | 0.58% |
78,870
+19,620
| +33% | +$1.6M |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $6.19M | 0.56% |
53,635
-50
| -0.1% | -$5.77K |
|
50
McDonald's
MCD
$226B
| $5.71M | 0.52% |
58,875
+13,287
| +29% | +$1.29M |
|