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
+$48.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
347
Reduced
290
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $5.64M | 0.42% |
114,841
-17,563
| -13% | -$862K |
|
52
Microsoft
MSFT
$3.76T
| $5.56M | 0.41% |
125,852
-5,111
| -4% | -$226K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $5.34M | 0.4% |
80,187
+706
| +0.9% | +$47K |
|
54
Kimberly-Clark
KMB
$42.5B
| $5.33M | 0.4% |
50,280
-4,607
| -8% | -$488K |
|
55
Walmart
WMT
$793B
| $5.2M | 0.39% |
73,346
+2,628
| +4% | +$186K |
|
56
AbbVie
ABBV
$374B
| $5.12M | 0.38% |
76,126
-6,751
| -8% | -$454K |
|
57
Colgate-Palmolive
CL
$67.7B
| $4.91M | 0.36% |
75,093
-7,356
| -9% | -$481K |
|
58
IBM
IBM
$227B
| $4.87M | 0.36% |
29,957
+1,896
| +7% | +$308K |
|
59
Bank of America
BAC
$371B
| $4.87M | 0.36% |
286,143
+23,091
| +9% | +$393K |
|
60
Target
TGT
$42B
| $4.74M | 0.35% |
58,005
-6,556
| -10% | -$535K |
|
61
Automatic Data Processing
ADP
$121B
| $4.51M | 0.33% |
56,195
-6,202
| -10% | -$498K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.5M | 0.33% |
110,136
-1,575
| -1% | -$64.4K |
|
63
Citigroup
C
$175B
| $4.45M | 0.33% |
80,559
+7,620
| +10% | +$421K |
|
64
Emerson Electric
EMR
$72.9B
| $4.36M | 0.32% |
78,728
-4,054
| -5% | -$225K |
|
65
Fiserv
FI
$74.3B
| $4.34M | 0.32% |
52,446
-188
| -0.4% | -$15.6K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $4.33M | 0.32% |
45,470
-3,099
| -6% | -$295K |
|
67
Merck
MRK
$210B
| $4.22M | 0.31% |
74,125
+2,307
| +3% | +$131K |
|
68
Cisco
CSCO
$268B
| $4.21M | 0.31% |
153,390
+2,320
| +2% | +$63.7K |
|
69
Aflac
AFL
$57.1B
| $4.12M | 0.31% |
66,289
-8,649
| -12% | -$538K |
|
70
Illinois Tool Works
ITW
$76.2B
| $3.97M | 0.29% |
43,213
-4,532
| -9% | -$416K |
|
71
McCormick & Company Non-Voting
MKC
$18.7B
| $3.86M | 0.29% |
47,634
-8,831
| -16% | -$715K |
|
72
Sysco
SYY
$38.8B
| $3.85M | 0.29% |
106,543
-8,147
| -7% | -$294K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $3.81M | 0.28% |
38,030
-5,683
| -13% | -$569K |
|
|
74
Meta Platforms (Facebook)
META
$1.85T
| $3.81M | 0.28% |
44,385
+12,991
| +41% | +$1.11M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 0.28% |
44,952
-7,831
| -15% | -$661K |
|