LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.16M |
| 2 |
Roper Technologies
ROP
|
$4.7M |
| 3 |
IBM
IBM
|
$4.09M |
| 4 |
West Pharmaceutical
WST
|
$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.84M |
| 2 |
Otis Worldwide
OTIS
|
$6.65M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
RTX Corp
RTX
|
$3.92M |
| 5 |
EOG Resources
EOG
|
$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.3B
| $5.83M | 0.33% |
73,953
-13,524
| -15% | -$1.07M |
|
77
Bristol-Myers Squibb
BMY
$95B
| $5.82M | 0.32% |
92,211
-22,410
| -20% | -$1.41M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 0.32% |
105,584
-17,051
| -14% | -$936K |
|
79
A.O. Smith
AOS
$10.1B
| $5.78M | 0.32% |
85,442
-22,321
| -21% | -$1.51M |
|
80
Adobe
ADBE
$145B
| $5.75M | 0.32% |
12,092
-451
| -4% | -$214K |
|
81
Merck
MRK
$209B
| $5.62M | 0.31% |
76,329
-12,299
| -14% | -$905K |
|
82
Aflac
AFL
$57.9B
| $5.58M | 0.31% |
109,066
-16,386
| -13% | -$839K |
|
83
Mastercard
MA
$537B
| $5.58M | 0.31% |
15,659
-1,770
| -10% | -$630K |
|
84
Albemarle
ALB
$9.32B
| $5.56M | 0.31% |
38,072
-14,140
| -27% | -$2.07M |
|
85
T Rowe Price
TROW
$24.6B
| $5.47M | 0.3% |
31,846
-3,644
| -10% | -$625K |
|
86
Honeywell
HON
$136B
| $5.33M | 0.3% |
24,575
-2,069
| -8% | -$449K |
|
87
NVIDIA
NVDA
$4.15T
| $5.3M | 0.3% |
397,200
-36,960
| -9% | -$493K |
|
88
W.W. Grainger
GWW
$49B
| $5.25M | 0.29% |
13,096
-1,497
| -10% | -$600K |
|
89
Pentair
PNR
$17.9B
| $5.2M | 0.29% |
83,435
-12,593
| -13% | -$785K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $5.2M | 0.29% |
290,309
-50,817
| -15% | -$910K |
|
91
Becton Dickinson
BDX
$54.5B
| $5.12M | 0.29% |
21,583
-4,633
| -18% | -$1.1M |
|
92
Franklin Resources
BEN
$13.3B
| $5.06M | 0.28% |
171,000
-24,998
| -13% | -$740K |
|
93
Cintas
CTAS
$83B
| $5.04M | 0.28% |
59,004
-5,816
| -9% | -$496K |
|
94
Sysco
SYY
$39.1B
| $4.98M | 0.28% |
63,217
-8,752
| -12% | -$689K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.96M | 0.28% |
54,012
+11,665
| +28% | +$1.07M |
|
96
Goldman Sachs
GS
$225B
| $4.93M | 0.27% |
15,067
+5,482
| +57% | +$1.79M |
|
97
Costco
COST
$424B
| $4.92M | 0.27% |
13,943
-4,604
| -25% | -$1.62M |
|
98
Genuine Parts
GPC
$19.6B
| $4.88M | 0.27% |
42,243
-5,010
| -11% | -$579K |
|
99
Nike
NKE
$111B
| $4.79M | 0.27% |
36,047
-4,881
| -12% | -$649K |
|
100
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.78M | 0.27% |
73,071
-2,136
| -3% | -$140K |
|