LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$71.4M
(+6.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.67M |
| 2 |
Amgen
AMGN
|
$2.02M |
| 3 |
Macerich
MAC
|
$1.41M |
| 4 |
Biogen
BIIB
|
$1.34M |
| 5 |
Comcast
CMCSA
|
$1.29M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$6.14M |
| 2 |
BMS
Bemis
BMS
|
$3.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 5 |
Cintas
CTAS
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $2.65M | 0.21% |
18,708
-1,157
| -6% | -$164K |
|
102
Citigroup
C
$175B
| $2.64M | 0.21% |
48,830
+2,648
| +6% | +$143K |
|
103
Cardinal Health
CAH
$36B
| $2.63M | 0.21% |
32,560
-3,707
| -10% | -$299K |
|
104
Marsh & McLennan
MMC
$101B
| $2.61M | 0.21% |
45,613
+1,005
| +2% | +$57.5K |
|
105
American Electric Power
AEP
$58.8B
| $2.61M | 0.21% |
42,903
-249
| -0.6% | -$15.1K |
|
106
Neogen
NEOG
$1.24B
| $2.58M | 0.21% |
138,667
| – | – |
|
107
Philip Morris
PM
$254B
| $2.55M | 0.21% |
31,246
+3,784
| +14% | +$308K |
|
108
Pentair
PNR
$17.5B
| $2.55M | 0.21% |
57,051
+3,212
| +6% | +$143K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $2.53M | 0.2% |
19,525
-756
| -4% | -$98K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $2.52M | 0.2% |
32,320
+4,153
| +15% | +$324K |
|
111
Eversource Energy
ES
$23.5B
| $2.51M | 0.2% |
46,945
-1,354
| -3% | -$72.5K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $2.51M | 0.2% |
35,743
+112
| +0.3% | +$7.87K |
|
113
UnitedHealth
UNH
$279B
| $2.49M | 0.2% |
24,592
-1,327
| -5% | -$134K |
|
114
Hormel Foods
HRL
$13.9B
| $2.46M | 0.2% |
94,464
-14,144
| -13% | -$368K |
|
115
Fiserv
FI
$74.3B
| $2.42M | 0.2% |
68,224
-29,420
| -30% | -$1.04M |
|
116
Visa
V
$681B
| $2.42M | 0.2% |
36,840
+2,616
| +8% | +$171K |
|
117
Nucor
NUE
$33.3B
| $2.41M | 0.2% |
49,205
-2,494
| -5% | -$122K |
|
118
Southern Company
SO
$101B
| $2.39M | 0.19% |
48,684
+123
| +0.3% | +$6.04K |
|
|
FDO
119
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.37M | 0.19% |
29,929
-9,678
| -24% | -$767K |
|
120
SM Energy
SM
$3.2B
| $2.35M | 0.19% |
60,808
-32,428
| -35% | -$1.25M |
|
121
General Mills
GIS
$26.6B
| $2.33M | 0.19% |
43,747
+3,191
| +8% | +$170K |
|
122
Chubb
CB
$111B
| $2.33M | 0.19% |
20,283
+768
| +4% | +$88.2K |
|
123
Dover
DOV
$24B
| $2.3M | 0.19% |
39,750
+3,764
| +10% | +$218K |
|
124
Union Pacific
UNP
$132B
| $2.25M | 0.18% |
18,913
-8,550
| -31% | -$1.02M |
|
125
Stryker
SYK
$149B
| $2.17M | 0.18% |
23,031
-739
| -3% | -$69.7K |
|