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
-$62.9M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $4.88M | 0.28% |
28,799
-1,170
| -4% | -$198K |
|
77
Clorox
CLX
$15B
| $4.84M | 0.28% |
32,538
+193
| +0.6% | +$28.7K |
|
|
78
Viatris
VTRS
$12.3B
| $4.76M | 0.28% |
112,562
-43,533
| -28% | -$1.84M |
|
79
Consolidated Edison
ED
$35.3B
| $4.75M | 0.28% |
55,952
+499
| +0.9% | +$42.4K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.74M | 0.28% |
50,203
+5,036
| +11% | +$476K |
|
81
Colgate-Palmolive
CL
$67.7B
| $4.69M | 0.27% |
62,190
-12,348
| -17% | -$932K |
|
82
Merck
MRK
$210B
| $4.68M | 0.27% |
87,062
+1,631
| +2% | +$87.6K |
|
83
Stanley Black & Decker
SWK
$11.3B
| $4.66M | 0.27% |
27,433
-2,869
| -9% | -$487K |
|
84
General Dynamics
GD
$86.8B
| $4.56M | 0.27% |
22,420
+1,156
| +5% | +$235K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.55M | 0.26% |
101,360
-1,050
| -1% | -$47.1K |
|
|
86
Becton Dickinson
BDX
$54.3B
| $4.52M | 0.26% |
21,641
+5,719
| +36% | +$1.19M |
|
87
Philip Morris
PM
$254B
| $4.45M | 0.26% |
42,083
+1,407
| +3% | +$149K |
|
88
Boeing
BA
$176B
| $4.3M | 0.25% |
14,589
-1,794
| -11% | -$529K |
|
|
PACW
89
DELISTED
PacWest Bancorp
PACW
| $4.14M | 0.24% |
82,060
-6,316
| -7% | -$318K |
|
90
Caterpillar
CAT
$194B
| $4.02M | 0.23% |
25,526
-410
| -2% | -$64.6K |
|
91
Sysco
SYY
$38.8B
| $4.02M | 0.23% |
66,198
-796
| -1% | -$48.3K |
|
92
Brown-Forman Class B
BF.B
$13.3B
| $3.99M | 0.23% |
90,844
-6,329
| -7% | -$278K |
|
93
W.W. Grainger
GWW
$48.7B
| $3.99M | 0.23% |
16,887
-399
| -2% | -$94.3K |
|
94
Mastercard
MA
$536B
| $3.93M | 0.23% |
25,958
-1,303
| -5% | -$197K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $3.91M | 0.23% |
25,658
| – | – |
|
96
T Rowe Price
TROW
$23.2B
| $3.83M | 0.22% |
36,452
-2,845
| -7% | -$299K |
|
97
Bank OZK
OZK
$5.93B
| $3.79M | 0.22% |
78,312
-7,594
| -9% | -$368K |
|
98
Chubb
CB
$111B
| $3.71M | 0.22% |
25,378
-1,516
| -6% | -$222K |
|
99
Duke Energy
DUK
$94.5B
| $3.71M | 0.22% |
44,071
+429
| +1% | +$36.1K |
|
100
VF Corp
VFC
$5.79B
| $3.67M | 0.21% |
52,719
-8,011
| -13% | -$558K |
|