LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.98%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
29
Increased
218
Reduced
339
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$11M |
| 2 |
Sealed Air
SEE
|
$9.12M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Neogen
NEOG
|
$2.05M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.39M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
US Bancorp
USB
|
$2.48M |
| 4 |
Qualcomm
QCOM
|
$2.04M |
| 5 |
Danaher
DHR
|
$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $12.3M | 1.05% |
414,637
-34,444
| -8% | -$1.02M |
|
27
Exxon Mobil
XOM
$477B
| $11.9M | 1.02% |
126,536
-2,964
| -2% | -$279K |
|
28
Ford
F
$46.2B
| $11.8M | 1.01% |
795,767
-19,893
| -2% | -$294K |
|
29
TE Connectivity
TEL
$60.9B
| $11.2M | 0.96% |
202,941
+973
| +0.5% | +$53.8K |
|
30
Chevron
CVX
$318B
| $11.1M | 0.96% |
93,350
-5,186
| -5% | -$619K |
|
31
Schlumberger
SLB
$52.2B
| $11M | 0.95% |
108,196
-372
| -0.3% | -$37.8K |
|
32
Johnson Controls International
JCI
$68.9B
| $10.8M | 0.93% |
246,336
+17,385
| +8% | +$765K |
|
33
Oracle
ORCL
$628B
| $10.1M | 0.87% |
263,202
-11,059
| -4% | -$423K |
|
34
Coca-Cola
KO
$297B
| $9.75M | 0.84% |
228,538
-400
| -0.2% | -$17.1K |
|
35
Novartis
NVS
$248B
| $9.57M | 0.82% |
101,615
-5,539
| -5% | -$521K |
|
36
Everest Group
EG
$14.6B
| $9.54M | 0.82% |
58,892
-2,859
| -5% | -$463K |
|
|
37
Sealed Air
SEE
$4.76B
| $9.43M | 0.81% |
270,217
+261,591
| +3,033% | +$9.12M |
|
38
Procter & Gamble
PG
$370B
| $8.89M | 0.76% |
106,154
+2,885
| +3% | +$242K |
|
39
Occidental Petroleum
OXY
$45.6B
| $8.37M | 0.72% |
87,079
+5,548
| +7% | +$533K |
|
40
3M
MMM
$81B
| $8.34M | 0.72% |
58,884
-1,614
| -3% | -$229K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.49M | 0.64% |
179,497
-22,553
| -11% | -$941K |
|
42
SM Energy
SM
$3.2B
| $7.27M | 0.63% |
93,236
-2,050
| -2% | -$160K |
|
43
Johnson & Johnson
JNJ
$429B
| $7.15M | 0.61% |
67,061
-3,921
| -6% | -$418K |
|
44
GE Aerospace
GE
$293B
| $6.73M | 0.58% |
262,548
-16,007
| -6% | -$410K |
|
45
Intel
INTC
$105B
| $6.61M | 0.57% |
189,899
-13,360
| -7% | -$465K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.1M | 0.52% |
153,493
-29,240
| -16% | -$1.16M |
|
|
47
US Bancorp
USB
$75.5B
| $5.92M | 0.51% |
141,545
-59,259
| -30% | -$2.48M |
|
48
Microsoft
MSFT
$3.76T
| $5.79M | 0.5% |
124,795
-6,048
| -5% | -$280K |
|
49
McDonald's
MCD
$226B
| $5.46M | 0.47% |
57,538
+761
| +1% | +$72.1K |
|
|
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.28M | 0.45% |
38,822
-2,102
| -5% | -$286K |
|