LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$1.35B
(+2.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| 1 |
American International
AIG
|
$1.29M |
| 2 |
Henry Schein
HSIC
|
$1.26M |
| 3 |
Capital One
COF
|
$1.23M |
| 4 |
PNC Financial Services
PNC
|
$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.82M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Viatris
VTRS
|
$1.46M |
| 4 |
Accenture
ACN
|
$1.2M |
| 5 |
American Tower
AMT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $12.9M | 0.96% |
174,361
-2,408
| -1% | -$178K |
|
27
TE Connectivity
TEL
$60.9B
| $12.8M | 0.95% |
199,523
-764
| -0.4% | -$49.1K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $12.6M | 0.94% |
477,066
-7,554
| -2% | -$199K |
|
29
Ford
F
$46.2B
| $12.2M | 0.91% |
812,277
+666
| +0.1% | +$10K |
|
30
Johnson Controls International
JCI
$68.9B
| $12.1M | 0.9% |
233,673
-831
| -0.4% | -$43.1K |
|
31
EOG Resources
EOG
$65.8B
| $10.9M | 0.81% |
124,762
-2,400
| -2% | -$210K |
|
32
Oracle
ORCL
$628B
| $10.6M | 0.79% |
264,176
-3,930
| -1% | -$158K |
|
33
Everest Group
EG
$14.6B
| $10.2M | 0.76% |
55,994
-494
| -0.9% | -$89.9K |
|
34
Chevron
CVX
$318B
| $10.2M | 0.76% |
105,576
+8
| +0% | +$772 |
|
35
Schlumberger
SLB
$52.2B
| $9.51M | 0.71% |
110,375
-182
| -0.2% | -$15.7K |
|
36
Procter & Gamble
PG
$370B
| $9.23M | 0.69% |
117,920
-1,114
| -0.9% | -$87.2K |
|
37
Novartis
NVS
$248B
| $9.22M | 0.68% |
104,603
-3,710
| -3% | -$327K |
|
38
3M
MMM
$81B
| $8.88M | 0.66% |
68,863
-2,080
| -3% | -$268K |
|
39
GE Aerospace
GE
$293B
| $8.78M | 0.65% |
68,925
-6,186
| -8% | -$788K |
|
40
JPMorgan Chase
JPM
$824B
| $7.82M | 0.58% |
115,398
+7,485
| +7% | +$507K |
|
41
Johnson & Johnson
JNJ
$429B
| $7.71M | 0.57% |
79,100
-2,686
| -3% | -$262K |
|
42
Verizon
VZ
$184B
| $7.13M | 0.53% |
152,999
+8,224
| +6% | +$383K |
|
43
Coca-Cola
KO
$297B
| $7.11M | 0.53% |
181,127
-7,246
| -4% | -$284K |
|
44
Southwest Airlines
LUV
$17B
| $7.05M | 0.52% |
213,058
+12,042
| +6% | +$398K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.99M | 0.52% |
176,207
+20,625
| +13% | +$818K |
|
46
US Bancorp
USB
$75.5B
| $6.97M | 0.52% |
160,663
+1,295
| +0.8% | +$56.2K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.99M | 0.45% |
44,021
+4,611
| +12% | +$628K |
|
48
Intel
INTC
$105B
| $5.86M | 0.44% |
192,673
-2,115
| -1% | -$64.3K |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.8M | 0.43% |
62,511
-51,903
| -45% | -$4.82M |
|
50
McDonald's
MCD
$226B
| $5.67M | 0.42% |
59,641
-8,314
| -12% | -$790K |
|