LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+14.93%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.9B
AUM Growth
+$133M
(+7.5%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
911
New
118
Increased
214
Reduced
408
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$7.53M |
| 2 |
Neogen
NEOG
|
$3.17M |
| 3 |
Fiserv
FI
|
$2.22M |
| 4 |
SPDR Gold Trust
GLD
|
$2.09M |
| 5 |
JPMorgan Chase
JPM
|
$1.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$105M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.9M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Pfizer
PFE
|
$1.18M |
| 5 |
Occidental Petroleum
OXY
|
$1.09M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$228B
| $8.79M | 0.46% |
40,965
+2,826
| +7% | +$606K |
|
52
3M
MMM
$81.5B
| $8.59M | 0.45% |
58,748
-375
| -0.6% | -$54.8K |
|
53
Lowe's Companies
LOW
$148B
| $8.56M | 0.45% |
53,314
-1,855
| -3% | -$298K |
|
54
Carrier Global
CARR
$54.1B
| $8.48M | 0.45% |
224,930
-16,008
| -7% | -$604K |
|
55
Everest Group
EG
$14.6B
| $7.97M | 0.42% |
34,033
+364
| +1% | +$85.2K |
|
56
Albemarle
ALB
$9.31B
| $7.7M | 0.41% |
52,212
-617
| -1% | -$91K |
|
57
Kimberly-Clark
KMB
$42.7B
| $7.65M | 0.4% |
56,764
+929
| +2% | +$125K |
|
58
UnitedHealth
UNH
$280B
| $7.59M | 0.4% |
21,644
-1,033
| -5% | -$362K |
|
|
59
Tesla
TSLA
$1.08T
| $7.53M | 0.4% |
+31,989
| New | +$7.53M |
|
60
Colgate-Palmolive
CL
$67.8B
| $7.48M | 0.39% |
87,477
-1,030
| -1% | -$88.1K |
|
61
Automatic Data Processing
ADP
$122B
| $7.4M | 0.39% |
41,978
+199
| +0.5% | +$35.1K |
|
62
Emerson Electric
EMR
$73.9B
| $7.22M | 0.38% |
89,807
+347
| +0.4% | +$27.9K |
|
63
Otis Worldwide
OTIS
$33.7B
| $7.12M | 0.38% |
105,456
-4,932
| -4% | -$333K |
|
64
Cisco
CSCO
$270B
| $7.11M | 0.38% |
158,953
-8,370
| -5% | -$375K |
|
65
Bristol-Myers Squibb
BMY
$95.9B
| $7.11M | 0.38% |
114,621
-4,221
| -4% | -$262K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.01M | 0.37% |
76,273
+3,250
| +4% | +$299K |
|
67
Costco
COST
$425B
| $6.99M | 0.37% |
18,547
-1,099
| -6% | -$414K |
|
68
Merck
MRK
$208B
| $6.92M | 0.36% |
88,628
+1,669
| +2% | +$130K |
|
69
Chubb
CB
$112B
| $6.85M | 0.36% |
44,513
+798
| +2% | +$123K |
|
70
Archer Daniels Midland
ADM
$29.7B
| $6.67M | 0.35% |
132,312
-8,070
| -6% | -$407K |
|
71
Expeditors International
EXPD
$16.4B
| $6.51M | 0.34% |
68,441
-2,553
| -4% | -$243K |
|
72
Becton Dickinson
BDX
$54.4B
| $6.4M | 0.34% |
26,216
+1,602
| +7% | +$391K |
|
73
Air Products & Chemicals
APD
$64.2B
| $6.38M | 0.34% |
23,362
-394
| -2% | -$108K |
|
74
Adobe
ADBE
$145B
| $6.27M | 0.33% |
12,543
+794
| +7% | +$397K |
|
75
Mastercard
MA
$537B
| $6.22M | 0.33% |
17,429
+1,402
| +9% | +$500K |
|