LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$1.76B
(+9.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
250
Reduced
386
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94M |
| 2 |
Apple
AAPL
|
$72.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 4 |
RTX Corp
RTX
|
$1.34M |
| 5 |
Consolidated Edison
ED
|
$1.31M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.42M |
| 2 |
Neogen
NEOG
|
$2.99M |
| 3 |
Fiserv
FI
|
$1.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
| 5 |
Idexx Laboratories
IDXX
|
$1.02M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.99B
| $5.77M | 0.33% | 109,222 -1,854 | -2% | -$97.9K |
|
77
Adobe
ADBE
$151B
| $5.76M | 0.33% | 11,749 -1,724 | -13% | -$845K |
|
78
Cintas
CTAS
$84.6B
| $5.63M | 0.32% | 16,910 -980 | -5% | -$326K |
|
79
Becton Dickinson
BDX
$55.3B
| $5.59M | 0.32% | 24,014 +1,578 | +7% | +$367K |
|
80
Hormel Foods
HRL
$14B
| $5.53M | 0.31% | 113,106 +3,889 | +4% | +$190K |
|
81
Mastercard
MA
$538B
| $5.42M | 0.31% | 16,027 +420 | +3% | +$142K |
|
82
Stanley Black & Decker
SWK
$11.5B
| $5.41M | 0.31% | 33,349 -1,237 | -4% | -$201K |
|
83
W.W. Grainger
GWW
$48.5B
| $5.37M | 0.3% | 15,046 -178 | -1% | -$63.5K |
|
|
84
Consolidated Edison
ED
$35.4B
| $5.36M | 0.3% | 68,825 +16,773 | +32% | +$1.31M |
|
85
General Dynamics
GD
$87.3B
| $5.28M | 0.3% | 38,105 +290 | +0.8% | +$40.1K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.13M | 0.29% | 73,023 -4,650 | -6% | -$327K |
|
87
Chubb
CB
$110B
| $5.08M | 0.29% | 43,715 +710 | +2% | +$82.4K |
|
88
Eli Lilly
LLY
$657B
| $4.92M | 0.28% | 33,267 +495 | +2% | +$73.3K |
|
89
Genuine Parts
GPC
$19.4B
| $4.79M | 0.27% | 50,329 +1,273 | +3% | +$121K |
|
90
Amcor
AMCR
$19.9B
| $4.73M | 0.27% | 428,108 -1,655 | -0.4% | -$18.3K |
|
91
Albemarle
ALB
$9.99B
| $4.72M | 0.27% | 52,829 -2,339 | -4% | -$209K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.71M | 0.27% | 41,850 | – | – |
|
93
VF Corp
VFC
$5.91B
| $4.69M | 0.27% | 66,700 +4,323 | +7% | +$304K |
|
94
T Rowe Price
TROW
$23.6B
| $4.63M | 0.26% | 36,102 -671 | -2% | -$86K |
|
95
Sysco
SYY
$38.5B
| $4.61M | 0.26% | 74,103 +5,518 | +8% | +$343K |
|
96
Honeywell
HON
$139B
| $4.6M | 0.26% | 27,913 +30 | +0.1% | +$4.94K |
|
97
Nucor
NUE
$34.1B
| $4.59M | 0.26% | 102,389 +4,261 | +4% | +$191K |
|
98
Pentair
PNR
$17.6B
| $4.54M | 0.26% | 99,195 -2,511 | -2% | -$115K |
|
99
Aflac
AFL
$57.2B
| $4.46M | 0.25% | 122,721 +7,956 | +7% | +$289K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $4.46M | 0.25% | 10,098 -252 | -2% | -$111K |
|