LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
51
Increased
595
Reduced
367
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Wells Fargo
WFC
|
$1.22M |
| 3 |
Southwest Airlines
LUV
|
$1.22M |
| 4 |
Fiserv
FI
|
$1.12M |
| 5 |
Medtronic
MDT
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Macy's
M
|
$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$2.25M |
| 5 |
McDonald's
MCD
|
$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $5.84M | 0.45% |
45,884
-2,583
| -5% | -$329K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.58M | 0.43% |
151,986
-17,799
| -10% | -$654K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $5.53M | 0.43% |
80,384
-2,731
| -3% | -$188K |
|
54
AbbVie
ABBV
$374B
| $5.31M | 0.41% |
89,618
+18,232
| +26% | +$1.08M |
|
|
55
McDonald's
MCD
$226B
| $5.22M | 0.4% |
44,204
-14,109
| -24% | -$1.67M |
|
56
Merck
MRK
$210B
| $5.04M | 0.39% |
100,083
+17,063
| +21% | +$860K |
|
57
Bank of America
BAC
$371B
| $4.99M | 0.39% |
296,623
-2,749
| -0.9% | -$46.3K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $4.57M | 0.35% |
43,677
+9
| +0% | +$942 |
|
59
Target
TGT
$42B
| $4.57M | 0.35% |
62,944
+5,129
| +9% | +$372K |
|
60
Automatic Data Processing
ADP
$121B
| $4.49M | 0.35% |
53,005
-2,634
| -5% | -$223K |
|
61
Colgate-Palmolive
CL
$67.7B
| $4.44M | 0.34% |
66,642
-1,883
| -3% | -$125K |
|
62
Abbott
ABT
$230B
| $4.32M | 0.34% |
96,284
-11,354
| -11% | -$510K |
|
63
Citigroup
C
$175B
| $4.31M | 0.33% |
83,243
-1,727
| -2% | -$89.4K |
|
64
Cisco
CSCO
$268B
| $4.25M | 0.33% |
156,307
+12,329
| +9% | +$335K |
|
65
Walmart
WMT
$793B
| $4.16M | 0.32% |
203,781
-29,787
| -13% | -$609K |
|
66
IBM
IBM
$227B
| $3.96M | 0.31% |
30,069
-3,291
| -10% | -$433K |
|
67
Emerson Electric
EMR
$72.9B
| $3.91M | 0.3% |
81,785
+3,655
| +5% | +$175K |
|
68
Illinois Tool Works
ITW
$76.2B
| $3.78M | 0.29% |
40,737
-1,996
| -5% | -$185K |
|
69
Clorox
CLX
$15B
| $3.76M | 0.29% |
29,628
-2,399
| -7% | -$304K |
|
70
Cardinal Health
CAH
$36B
| $3.68M | 0.29% |
41,173
+10,359
| +34% | +$925K |
|
71
Amazon
AMZN
$2.41T
| $3.67M | 0.28% |
108,520
-2,740
| -2% | -$92.6K |
|
72
Aflac
AFL
$57.1B
| $3.66M | 0.28% |
122,182
-4,428
| -3% | -$133K |
|
73
Sysco
SYY
$38.8B
| $3.62M | 0.28% |
88,175
-11,757
| -12% | -$482K |
|
74
Consolidated Edison
ED
$35.3B
| $3.55M | 0.28% |
55,290
-2,709
| -5% | -$174K |
|
75
Becton Dickinson
BDX
$54.3B
| $3.42M | 0.26% |
22,720
+6,174
| +37% | +$928K |
|