LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-0.82%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$1.68B
(-2.3%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
464
Reduced
772
Closed
33
Top Buys
| 1 |
Fiserv
FI
|
$10.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 3 |
Aflac
AFL
|
$2.8M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.49M |
| 5 |
A.O. Smith
AOS
|
$2.43M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.52M |
| 2 |
Broadcom
AVGO
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $4.76M | 0.28% |
50,263
-5,791
| -10% | -$548K |
|
77
Lowe's Companies
LOW
$146B
| $4.76M | 0.28% |
54,211
-5,235
| -9% | -$459K |
|
78
GE Aerospace
GE
$293B
| $4.68M | 0.28% |
346,969
+7,476
| +2% | +$101K |
|
79
Viatris
VTRS
$12.3B
| $4.62M | 0.28% |
112,228
-334
| -0.3% | -$13.8K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $4.53M | 0.27% |
31,368
+16,089
| +105% | +$2.32M |
|
81
Merck
MRK
$211B
| $4.51M | 0.27% |
82,834
-240
| -0.3% | -$13.1K |
|
82
Boeing
BA
$175B
| $4.5M | 0.27% |
13,708
-881
| -6% | -$289K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.49M | 0.27% |
101,360
| – | – |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $4.41M | 0.26% |
89,091
+7,031
| +9% | +$348K |
|
85
Automatic Data Processing
ADP
$121B
| $4.41M | 0.26% |
38,838
-3,704
| -9% | -$420K |
|
86
Stanley Black & Decker
SWK
$11.3B
| $4.39M | 0.26% |
28,684
+1,251
| +5% | +$192K |
|
87
Clorox
CLX
$14.9B
| $4.39M | 0.26% |
32,948
+410
| +1% | +$54.6K |
|
88
Mastercard
MA
$534B
| $4.34M | 0.26% |
24,797
-1,161
| -4% | -$203K |
|
89
Bank OZK
OZK
$5.89B
| $4.17M | 0.25% |
86,319
+8,007
| +10% | +$387K |
|
90
Archer Daniels Midland
ADM
$29.6B
| $4.12M | 0.25% |
94,917
+13,703
| +17% | +$594K |
|
91
Sysco
SYY
$38.7B
| $3.96M | 0.24% |
65,996
-202
| -0.3% | -$12.1K |
|
92
W.W. Grainger
GWW
$48.5B
| $3.91M | 0.23% |
13,840
-3,047
| -18% | -$860K |
|
93
iShares Russell 2000 ETF
IWM
$66.4B
| $3.9M | 0.23% |
25,658
| – | – |
|
94
NextEra Energy, Inc.
NEE
$147B
| $3.87M | 0.23% |
23,673
+845
| +4% | +$138K |
|
95
Cintas
CTAS
$82.3B
| $3.73M | 0.22% |
21,889
-192
| -0.9% | -$32.8K |
|
96
Roper Technologies
ROP
$55.9B
| $3.66M | 0.22% |
13,049
+5,197
| +66% | +$1.46M |
|
97
Duke Energy
DUK
$94.3B
| $3.65M | 0.22% |
47,113
+3,042
| +7% | +$236K |
|
98
Caterpillar
CAT
$193B
| $3.64M | 0.22% |
24,724
-802
| -3% | -$118K |
|
99
Brown-Forman Class B
BF.B
$13.4B
| $3.6M | 0.21% |
66,170
+8,030
| +14% | +$437K |
|
100
McCormick & Company Non-Voting
MKC
$18.5B
| $3.52M | 0.21% |
33,093
+1,898
| +6% | +$202K |
|