LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.96%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.72B
AUM Growth
+$1.72B
(+2.4%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
350
Reduced
1,131
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 2 |
Accenture
ACN
|
$1.43M |
| 3 |
Becton Dickinson
BDX
|
$1.19M |
| 4 |
Hershey
HSY
|
$1.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.92M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.51M |
| 3 |
Cisco
CSCO
|
$1.97M |
| 4 |
Viatris
VTRS
|
$1.84M |
| 5 |
Schlumberger
SLB
|
$1.74M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $7.14M | 0.42% |
134,858
+8,197
| +6% | +$434K |
|
52
Citigroup
C
$175B
| $6.96M | 0.4% |
93,464
-2,228
| -2% | -$166K |
|
53
Fortive
FTV
$15.9B
| $6.91M | 0.4% |
95,529
+12,968
| +16% | +$938K |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.84M | 0.4% |
81,750
+3,450
| +4% | +$288K |
|
55
UnitedHealth
UNH
$279B
| $6.8M | 0.4% |
30,842
-844
| -3% | -$186K |
|
56
Kimberly-Clark
KMB
$42.5B
| $6.56M | 0.38% |
54,402
+2,368
| +5% | +$286K |
|
|
57
Schlumberger
SLB
$52.2B
| $6.43M | 0.37% |
95,378
-25,886
| -21% | -$1.74M |
|
58
GE Aerospace
GE
$293B
| $5.92M | 0.34% |
339,493
-20,128
| -6% | -$351K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $5.78M | 0.34% |
94,246
+4,130
| +5% | +$253K |
|
60
DuPont de Nemours
DD
$31.6B
| $5.74M | 0.33% |
80,620
-8,935
| -10% | -$636K |
|
61
Aflac
AFL
$57.1B
| $5.62M | 0.33% |
63,967
-1,642
| -3% | -$144K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.6M | 0.33% |
106,075
+4,775
| +5% | +$252K |
|
63
Emerson Electric
EMR
$72.9B
| $5.59M | 0.33% |
80,152
-2,148
| -3% | -$150K |
|
64
Lowe's Companies
LOW
$146B
| $5.53M | 0.32% |
59,446
+705
| +1% | +$65.5K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $5.45M | 0.32% |
74,983
+6,930
| +10% | +$503K |
|
66
AbbVie
ABBV
$374B
| $5.42M | 0.32% |
56,054
-2,899
| -5% | -$280K |
|
67
Honeywell
HON
$136B
| $5.41M | 0.31% |
35,260
+157
| +0.4% | +$24.1K |
|
68
Air Products & Chemicals
APD
$64.8B
| $5.32M | 0.31% |
32,432
-1,886
| -5% | -$309K |
|
69
East-West Bancorp
EWBC
$14.7B
| $5.25M | 0.31% |
86,347
-3,228
| -4% | -$196K |
|
70
Illinois Tool Works
ITW
$76.2B
| $5.2M | 0.3% |
31,163
-2,379
| -7% | -$397K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.15M | 0.3% |
84,725
+3,425
| +4% | +$208K |
|
72
Target
TGT
$42B
| $5.13M | 0.3% |
78,576
-2,625
| -3% | -$171K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.07M | 0.3% |
38,198
+3,750
| +11% | +$498K |
|
74
Automatic Data Processing
ADP
$121B
| $4.99M | 0.29% |
42,542
-684
| -2% | -$80.2K |
|
75
IBM
IBM
$227B
| $4.89M | 0.28% |
31,865
-6,896
| -18% | -$1.06M |
|