LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
-$11.5M
(-0.98%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
28
Increased
211
Reduced
349
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$11M |
| 2 |
Sealed Air
SEE
|
$9.12M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Neogen
NEOG
|
$2.05M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.39M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
US Bancorp
USB
|
$2.48M |
| 4 |
Qualcomm
QCOM
|
$2.04M |
| 5 |
Danaher
DHR
|
$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.6B
| $2.65M | 0.23% |
30,190
+773
| +3% | +$67.8K |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $2.63M | 0.23% |
18,397
-73
| -0.4% | -$10.4K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $2.62M | 0.22% |
20,281
-72,770
| -78% | -$9.39M |
|
104
Leggett & Platt
LEG
$1.33B
| $2.61M | 0.22% |
74,637
+634
| +0.9% | +$22.1K |
|
105
T Rowe Price
TROW
$24.5B
| $2.58M | 0.22% |
32,850
+390
| +1% | +$30.6K |
|
106
Altria Group
MO
$112B
| $2.57M | 0.22% |
55,888
-5,980
| -10% | -$275K |
|
107
Simon Property Group
SPG
$59.3B
| $2.49M | 0.21% |
15,149
+6,165
| +69% | +$1.01M |
|
108
Costco
COST
$424B
| $2.49M | 0.21% |
19,865
-2,529
| -11% | -$317K |
|
109
Duke Energy
DUK
$94B
| $2.47M | 0.21% |
32,984
-1,194
| -3% | -$89.3K |
|
110
Honeywell
HON
$137B
| $2.45M | 0.21% |
27,615
+1,016
| +4% | +$90.2K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 0.21% |
35,631
-272
| -0.8% | -$18.5K |
|
112
PPL Corp
PPL
$27B
| $2.42M | 0.21% |
78,946
-5,121
| -6% | -$157K |
|
113
Citigroup
C
$179B
| $2.39M | 0.21% |
46,182
-864
| -2% | -$44.8K |
|
114
Pentair
PNR
$18B
| $2.37M | 0.2% |
53,839
+6,374
| +13% | +$280K |
|
115
Dover
DOV
$24.5B
| $2.34M | 0.2% |
35,986
-739
| -2% | -$48K |
|
116
Marsh & McLennan
MMC
$101B
| $2.34M | 0.2% |
44,608
-2,127
| -5% | -$111K |
|
117
Philip Morris
PM
$251B
| $2.29M | 0.2% |
27,462
-185
| -0.7% | -$15.4K |
|
118
American Electric Power
AEP
$58.1B
| $2.25M | 0.19% |
43,152
-6,581
| -13% | -$344K |
|
119
UnitedHealth
UNH
$281B
| $2.24M | 0.19% |
25,919
+823
| +3% | +$71K |
|
120
Meta Platforms (Facebook)
META
$1.88T
| $2.23M | 0.19% |
28,167
+1,445
| +5% | +$114K |
|
121
Eversource Energy
ES
$23.5B
| $2.14M | 0.18% |
48,299
+1,507
| +3% | +$66.8K |
|
122
Southern Company
SO
$101B
| $2.12M | 0.18% |
48,561
-2,330
| -5% | -$102K |
|
|
123
Neogen
NEOG
$1.25B
| $2.05M | 0.18% |
+138,667
| New | +$2.05M |
|
124
Chubb
CB
$112B
| $2.05M | 0.18% |
19,515
+423
| +2% | +$44.4K |
|
125
General Mills
GIS
$26.5B
| $2.05M | 0.18% |
40,556
-311
| -0.8% | -$15.7K |
|