LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.08%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
934
Reduced
199
Closed
31
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.71M |
| 2 |
Walt Disney
DIS
|
$2.02M |
| 3 |
GE Aerospace
GE
|
$1.57M |
| 4 |
Walmart
WMT
|
$1.12M |
| 5 |
Cisco
CSCO
|
$1.11M |
Top Sells
| 1 |
McKesson
MCK
|
$7.67M |
| 2 |
Viatris
VTRS
|
$3.48M |
| 3 |
Cintas
CTAS
|
$1.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.15M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $5.6M | 0.4% |
49,105
+3,167
| +7% | +$361K |
|
|
52
Walmart
WMT
$793B
| $5.48M | 0.39% |
79,249
+16,189
| +26% | +$1.12M |
|
53
Automatic Data Processing
ADP
$121B
| $5.46M | 0.39% |
53,139
-604
| -1% | -$62.1K |
|
54
Citigroup
C
$175B
| $5.26M | 0.37% |
88,454
+2,878
| +3% | +$171K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $5.09M | 0.36% |
44,272
+1,398
| +3% | +$161K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 0.34% |
59,083
+6,663
| +13% | +$551K |
|
57
IBM
IBM
$227B
| $4.83M | 0.34% |
29,110
+838
| +3% | +$139K |
|
58
AbbVie
ABBV
$374B
| $4.75M | 0.34% |
75,897
-7,333
| -9% | -$459K |
|
59
Merck
MRK
$210B
| $4.74M | 0.33% |
80,493
-17,136
| -18% | -$1.01M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $4.71M | 0.33% |
80,601
+951
| +1% | +$55.6K |
|
61
Fortive
FTV
$15.9B
| $4.61M | 0.33% |
85,955
-4,561
| -5% | -$245K |
|
62
Colgate-Palmolive
CL
$67.7B
| $4.6M | 0.32% |
70,326
+4,503
| +7% | +$295K |
|
63
Sysco
SYY
$38.8B
| $4.47M | 0.32% |
80,702
+1,489
| +2% | +$82.4K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.45M | 0.31% |
121,712
-250
| -0.2% | -$9.13K |
|
65
Target
TGT
$42B
| $4.4M | 0.31% |
60,891
+1,498
| +3% | +$108K |
|
66
Emerson Electric
EMR
$72.9B
| $4.35M | 0.31% |
78,084
+1,105
| +1% | +$61.6K |
|
67
Air Products & Chemicals
APD
$64.8B
| $4.31M | 0.3% |
29,942
+7,812
| +35% | +$866K |
|
68
Amazon
AMZN
$2.41T
| $4.18M | 0.29% |
5,569
+228
| +4% | +$171K |
|
69
Aflac
AFL
$57.1B
| $4.17M | 0.29% |
59,970
+1,390
| +2% | +$96.7K |
|
70
Illinois Tool Works
ITW
$76.2B
| $4.08M | 0.29% |
33,334
-1,643
| -5% | -$201K |
|
71
Abbott
ABT
$230B
| $4.07M | 0.29% |
105,978
+6,418
| +6% | +$247K |
|
72
Costco
COST
$421B
| $3.93M | 0.28% |
24,530
+4,204
| +21% | +$673K |
|
73
Consolidated Edison
ED
$35.3B
| $3.92M | 0.28% |
53,261
+1,787
| +3% | +$132K |
|
74
Philip Morris
PM
$254B
| $3.89M | 0.27% |
42,505
+3,169
| +8% | +$290K |
|
75
Altria Group
MO
$112B
| $3.79M | 0.27% |
56,034
+1,448
| +3% | +$97.9K |
|