LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$1.35B
(+2.8%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
347
Reduced
290
Closed
14
Top Buys
| 1 |
American International
AIG
|
$1.29M |
| 2 |
Henry Schein
HSIC
|
$1.26M |
| 3 |
Capital One
COF
|
$1.23M |
| 4 |
PNC Financial Services
PNC
|
$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.82M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Viatris
VTRS
|
$1.46M |
| 4 |
Accenture
ACN
|
$1.2M |
| 5 |
American Tower
AMT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.28B
| $3.65M | 0.27% |
74,967
+12,969
| +21% | +$631K |
|
77
Eli Lilly
LLY
$661B
| $3.62M | 0.27% |
43,336
+13,060
| +43% | +$1.09M |
|
78
Cincinnati Financial
CINF
$24B
| $3.59M | 0.27% |
71,605
-6,980
| -9% | -$350K |
|
79
Consolidated Edison
ED
$35.3B
| $3.59M | 0.27% |
62,074
-3,393
| -5% | -$196K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $3.58M | 0.27% |
28,676
+675
| +2% | +$84.3K |
|
81
Clorox
CLX
$15B
| $3.56M | 0.26% |
34,244
-5,033
| -13% | -$524K |
|
82
Sherwin-Williams
SHW
$90.5B
| $3.47M | 0.26% |
12,600
+1,826
| +17% | +$502K |
|
83
T Rowe Price
TROW
$23.2B
| $3.46M | 0.26% |
44,463
+9,163
| +26% | +$712K |
|
84
Genuine Parts
GPC
$19B
| $3.38M | 0.25% |
37,779
+8,094
| +27% | +$725K |
|
85
VF Corp
VFC
$5.79B
| $3.37M | 0.25% |
48,368
+7,270
| +18% | +$507K |
|
|
86
American International
AIG
$45.1B
| $3.36M | 0.25% |
54,306
+20,901
| +63% | +$1.29M |
|
87
UnitedHealth
UNH
$279B
| $3.28M | 0.24% |
26,856
+157
| +0.6% | +$19.2K |
|
88
Costco
COST
$421B
| $3.07M | 0.23% |
22,691
-609
| -3% | -$82.3K |
|
89
Philip Morris
PM
$254B
| $3.05M | 0.23% |
37,979
-1,769
| -4% | -$142K |
|
90
Honeywell
HON
$136B
| $3.03M | 0.23% |
29,719
+9,903
| +50% | +$1.01M |
|
91
Archer Daniels Midland
ADM
$29.7B
| $2.93M | 0.22% |
60,828
-8,518
| -12% | -$411K |
|
92
AutoZone
AZO
$70.1B
| $2.86M | 0.21% |
4,292
+1,421
| +49% | +$948K |
|
93
Altria Group
MO
$112B
| $2.86M | 0.21% |
58,398
-1,322
| -2% | -$64.7K |
|
94
Air Products & Chemicals
APD
$64.8B
| $2.85M | 0.21% |
20,801
-3,618
| -15% | -$495K |
|
95
SM Energy
SM
$3.2B
| $2.8M | 0.21% |
60,609
+3,809
| +7% | +$176K |
|
96
Franklin Resources
BEN
$13.3B
| $2.79M | 0.21% |
56,880
-5,077
| -8% | -$249K |
|
97
Marsh & McLennan
MMC
$101B
| $2.79M | 0.21% |
49,150
-570
| -1% | -$32.3K |
|
98
Travelers Companies
TRV
$62.3B
| $2.79M | 0.21% |
28,819
-500
| -2% | -$48.3K |
|
99
Pentair
PNR
$17.5B
| $2.75M | 0.2% |
40,065
-4,259
| -10% | -$293K |
|
100
PPG Industries
PPG
$24.6B
| $2.74M | 0.2% |
23,884
+10,445
| +78% | -$343K |
|