LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.16M |
| 2 |
Roper Technologies
ROP
|
$4.7M |
| 3 |
IBM
IBM
|
$4.09M |
| 4 |
West Pharmaceutical
WST
|
$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.84M |
| 2 |
Otis Worldwide
OTIS
|
$6.65M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
RTX Corp
RTX
|
$3.92M |
| 5 |
EOG Resources
EOG
|
$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $8.39M | 0.47% |
185,382
-27,273
| -13% | -$1.23M |
|
52
Everest Group
EG
$14.5B
| $8.34M | 0.47% |
33,653
-380
| -1% | -$94.2K |
|
53
Linde
LIN
$222B
| $8.19M | 0.46% |
29,249
-5,255
| -15% | -$1.47M |
|
54
McDonald's
MCD
$226B
| $8.07M | 0.45% |
35,992
-4,973
| -12% | -$1.11M |
|
|
55
IBM
IBM
$230B
| $8.05M | 0.45% |
63,162
+32,109
| +103% | +$4.09M |
|
56
Cisco
CSCO
$269B
| $7.69M | 0.43% |
148,620
-10,333
| -7% | -$534K |
|
57
Verizon
VZ
$186B
| $7.64M | 0.43% |
131,312
-25,320
| -16% | -$1.47M |
|
58
UnitedHealth
UNH
$281B
| $7.63M | 0.43% |
20,518
-1,126
| -5% | -$419K |
|
59
Tesla
TSLA
$1.09T
| $7.47M | 0.42% |
33,543
+1,554
| +5% | +$346K |
|
60
Automatic Data Processing
ADP
$122B
| $7.38M | 0.41% |
39,177
-2,801
| -7% | -$528K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.23M | 0.4% |
66,573
-9,700
| -13% | -$1.05M |
|
|
62
Roper Technologies
ROP
$56.7B
| $6.95M | 0.39% |
17,236
+11,657
| +209% | +$4.7M |
|
|
63
NextEra Energy, Inc.
NEE
$146B
| $6.87M | 0.38% |
90,817
+33,622
| +59% | +$2.54M |
|
64
Kimberly-Clark
KMB
$42.9B
| $6.86M | 0.38% |
49,364
-7,400
| -13% | -$1.03M |
|
65
Nucor
NUE
$33.3B
| $6.81M | 0.38% |
84,782
-10,883
| -11% | -$874K |
|
66
Wells Fargo
WFC
$262B
| $6.43M | 0.36% |
164,676
-3,051
| -2% | -$119K |
|
67
US Bancorp
USB
$76.5B
| $6.32M | 0.35% |
114,326
-2,736
| -2% | -$151K |
|
68
Chubb
CB
$112B
| $6.25M | 0.35% |
39,539
-4,974
| -11% | -$786K |
|
69
Archer Daniels Midland
ADM
$29.8B
| $6.2M | 0.35% |
108,727
-23,585
| -18% | -$1.34M |
|
70
Air Products & Chemicals
APD
$64.5B
| $6.1M | 0.34% |
21,678
-1,684
| -7% | -$474K |
|
71
General Dynamics
GD
$86.7B
| $6.03M | 0.34% |
33,185
-6,624
| -17% | -$1.2M |
|
72
Stanley Black & Decker
SWK
$11.6B
| $5.96M | 0.33% |
29,865
-2,312
| -7% | -$462K |
|
73
Expeditors International
EXPD
$16.5B
| $5.91M | 0.33% |
54,893
-13,548
| -20% | -$1.46M |
|
74
S&P Global
SPGI
$165B
| $5.9M | 0.33% |
16,725
-1,104
| -6% | -$390K |
|
75
Illinois Tool Works
ITW
$77.4B
| $5.84M | 0.33% |
26,344
-2,495
| -9% | -$553K |
|