LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+14.93%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.9B
AUM Growth
+$133M
(+7.5%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
911
New
118
Increased
214
Reduced
408
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$7.53M |
| 2 |
Neogen
NEOG
|
$3.17M |
| 3 |
Fiserv
FI
|
$2.22M |
| 4 |
SPDR Gold Trust
GLD
|
$2.09M |
| 5 |
JPMorgan Chase
JPM
|
$1.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$105M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.9M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Pfizer
PFE
|
$1.18M |
| 5 |
Occidental Petroleum
OXY
|
$1.09M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.8B
| $6.01M | 0.32% |
62,822
+722
| +1% | +$69K |
|
77
Brown-Forman Class B
BF.B
$13.3B
| $5.99M | 0.32% |
75,375
-2,854
| -4% | -$227K |
|
78
W.W. Grainger
GWW
$49.2B
| $5.96M | 0.31% |
14,593
-453
| -3% | -$185K |
|
79
General Dynamics
GD
$86.7B
| $5.92M | 0.31% |
39,809
+1,704
| +4% | +$254K |
|
80
A.O. Smith
AOS
$10.2B
| $5.91M | 0.31% |
107,763
-1,459
| -1% | -$80K |
|
81
Illinois Tool Works
ITW
$77.4B
| $5.88M | 0.31% |
28,839
-1,249
| -4% | -$255K |
|
82
Clorox
CLX
$15.2B
| $5.86M | 0.31% |
29,032
+507
| +2% | +$102K |
|
83
S&P Global
SPGI
$165B
| $5.86M | 0.31% |
17,829
+112
| +0.6% | +$36.8K |
|
84
Nike
NKE
$111B
| $5.79M | 0.31% |
40,928
+5,530
| +16% | +$782K |
|
85
Stanley Black & Decker
SWK
$11.6B
| $5.75M | 0.3% |
32,177
-1,172
| -4% | -$209K |
|
86
Cintas
CTAS
$83.4B
| $5.73M | 0.3% |
64,820
-2,820
| -4% | -$249K |
|
87
NVIDIA
NVDA
$4.18T
| $5.67M | 0.3% |
434,160
-15,320
| -3% | -$200K |
|
88
Honeywell
HON
$137B
| $5.67M | 0.3% |
26,644
-1,269
| -5% | -$270K |
|
89
Aflac
AFL
$58.1B
| $5.58M | 0.29% |
125,452
+2,731
| +2% | +$121K |
|
90
Eli Lilly
LLY
$666B
| $5.52M | 0.29% |
32,702
-565
| -2% | -$95.4K |
|
91
US Bancorp
USB
$76.5B
| $5.45M | 0.29% |
117,062
+11,847
| +11% | +$552K |
|
92
Hormel Foods
HRL
$13.9B
| $5.41M | 0.29% |
115,979
+2,873
| +3% | +$134K |
|
93
VF Corp
VFC
$5.85B
| $5.39M | 0.28% |
63,081
-3,619
| -5% | -$309K |
|
94
T Rowe Price
TROW
$24.5B
| $5.37M | 0.28% |
35,490
-612
| -2% | -$92.7K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.36M | 0.28% |
41,850
| – | – |
|
96
Sysco
SYY
$39.5B
| $5.34M | 0.28% |
71,969
-2,134
| -3% | -$158K |
|
97
Pentair
PNR
$18B
| $5.1M | 0.27% |
96,028
-3,167
| -3% | -$168K |
|
98
Nucor
NUE
$33.3B
| $5.09M | 0.27% |
95,665
-6,724
| -7% | -$358K |
|
99
Wells Fargo
WFC
$262B
| $5.06M | 0.27% |
167,727
-17,038
| -9% | -$514K |
|
100
PayPal
PYPL
$65.4B
| $4.91M | 0.26% |
20,983
-1,088
| -5% | -$255K |
|