LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$1.44B
(+7.8%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,023
Reduced
246
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
$3.27M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.05M |
| 3 |
GE Aerospace
GE
|
$1.48M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.36M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.76M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.54M |
| 3 |
Dentsply Sirona
XRAY
|
$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.06M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.16% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sealed Air
SEE
$4.76B
| $11.8M | 0.82% |
257,413
+6,736
| +3% | +$310K |
|
27
McKesson
MCK
$85.9B
| $11.6M | 0.8% |
61,907
+915
| +2% | +$171K |
|
28
Gilead Sciences
GILD
$140B
| $11.5M | 0.8% |
138,194
+2,391
| +2% | +$199K |
|
29
Viatris
VTRS
$12.3B
| $11.1M | 0.77% |
257,235
-2,879
| -1% | -$124K |
|
30
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.77% |
91,468
+7,188
| +9% | +$872K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.8M | 0.75% |
307,820
+4,320
| +1% | +$152K |
|
|
CY
32
DELISTED
Cypress Semiconductor
CY
| $10.8M | 0.75% |
1,022,603
+138,516
| +16% | +$1.46M |
|
33
Oracle
ORCL
$628B
| $10.8M | 0.74% |
262,701
+5,725
| +2% | +$234K |
|
34
Ford
F
$46.2B
| $10.5M | 0.73% |
833,458
+11,317
| +1% | +$142K |
|
35
EOG Resources
EOG
$65.8B
| $10.4M | 0.72% |
124,663
-849
| -0.7% | -$70.8K |
|
36
Everest Group
EG
$14.6B
| $10.4M | 0.72% |
56,751
+2,952
| +5% | +$539K |
|
37
Johnson Controls International
JCI
$68.9B
| $10.4M | 0.72% |
223,658
+9,318
| +4% | +$432K |
|
|
38
GE Aerospace
GE
$293B
| $10.2M | 0.71% |
67,831
+9,795
| +17% | +$1.48M |
|
39
3M
MMM
$81B
| $10.2M | 0.71% |
69,891
-344
| -0.5% | -$50.4K |
|
40
Southwest Airlines
LUV
$17B
| $10.1M | 0.7% |
258,138
+10,207
| +4% | +$400K |
|
41
LyondellBasell Industries
LYB
$17.4B
| $10.1M | 0.7% |
135,608
+2,754
| +2% | +$205K |
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.51M | 0.66% |
356,872
+523
| +0.1% | +$13.9K |
|
43
Coca-Cola
KO
$297B
| $9.29M | 0.64% |
204,852
+19,171
| +10% | +$869K |
|
44
Schlumberger
SLB
$52.2B
| $8.97M | 0.62% |
113,373
+3,916
| +4% | +$310K |
|
45
Verizon
VZ
$184B
| $7.81M | 0.54% |
139,898
+3,791
| +3% | +$212K |
|
46
JPMorgan Chase
JPM
$824B
| $7.8M | 0.54% |
125,442
+3,532
| +3% | +$219K |
|
47
Intel
INTC
$105B
| $7.43M | 0.51% |
226,435
+4,368
| +2% | +$143K |
|
48
Kimberly-Clark
KMB
$42.5B
| $7.1M | 0.49% |
51,651
+5,506
| +12% | +$757K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.07M | 0.49% |
48,859
+2,495
| +5% | +$361K |
|
50
McDonald's
MCD
$226B
| $6.79M | 0.47% |
56,431
+4,198
| +8% | +$505K |
|