LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$1.35B
(+2.8%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
347
Reduced
290
Closed
14
Top Buys
| 1 |
American International
AIG
|
$1.29M |
| 2 |
Henry Schein
HSIC
|
$1.26M |
| 3 |
Capital One
COF
|
$1.23M |
| 4 |
PNC Financial Services
PNC
|
$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.82M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Viatris
VTRS
|
$1.46M |
| 4 |
Accenture
ACN
|
$1.2M |
| 5 |
American Tower
AMT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $2.73M | 0.2% |
44,517
+2,855
| +7% | +$175K |
|
102
Lowe's Companies
LOW
$146B
| $2.71M | 0.2% |
40,437
-7,971
| -16% | -$534K |
|
103
Stanley Black & Decker
SWK
$11.3B
| $2.71M | 0.2% |
25,729
-5,323
| -17% | -$560K |
|
104
Weyerhaeuser
WY
$17.9B
| $2.69M | 0.2% |
85,389
-3,844
| -4% | -$121K |
|
105
W.W. Grainger
GWW
$48.7B
| $2.68M | 0.2% |
11,314
-1,463
| -11% | -$346K |
|
106
Duke Energy
DUK
$94.5B
| $2.61M | 0.19% |
36,906
-865
| -2% | -$61.1K |
|
107
Kinder Morgan
KMI
$59.4B
| $2.58M | 0.19% |
67,276
-7,472
| -10% | -$287K |
|
108
Deere & Co
DE
$127B
| $2.58M | 0.19% |
26,530
-634
| -2% | -$61.5K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $2.57M | 0.19% |
21,508
-12
| -0.1% | -$1.43K |
|
110
Chubb
CB
$111B
| $2.54M | 0.19% |
24,987
+556
| +2% | +$56.5K |
|
|
111
PNC Financial Services
PNC
$80.7B
| $2.52M | 0.19% |
26,305
+12,284
| +88% | +$1.17M |
|
|
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.49M | 0.19% |
17,893
-3,248
| -15% | -$453K |
|
113
Amazon
AMZN
$2.41T
| $2.49M | 0.19% |
5,741
-301
| -5% | -$131K |
|
|
114
Capital One
COF
$142B
| $2.49M | 0.18% |
28,309
+13,946
| +97% | +$1.23M |
|
115
Cardinal Health
CAH
$36B
| $2.48M | 0.18% |
29,643
-6,272
| -17% | -$525K |
|
116
Simon Property Group
SPG
$58.7B
| $2.48M | 0.18% |
14,308
-1,170
| -8% | -$202K |
|
117
Neogen
NEOG
$1.24B
| $2.45M | 0.18% |
51,598
+1,403
| +3% | +$66.6K |
|
118
Cintas
CTAS
$82.9B
| $2.41M | 0.18% |
28,505
-5,888
| -17% | -$498K |
|
119
Becton Dickinson
BDX
$54.3B
| $2.41M | 0.18% |
16,975
-2,926
| -15% | -$415K |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $2.4M | 0.18% |
14,071
-2,125
| -13% | -$363K |
|
121
Hormel Foods
HRL
$13.9B
| $2.4M | 0.18% |
42,512
-8,620
| -17% | -$486K |
|
122
Dover
DOV
$24B
| $2.39M | 0.18% |
34,092
-7,094
| -17% | -$498K |
|
123
Boeing
BA
$176B
| $2.38M | 0.18% |
17,186
+34
| +0.2% | +$4.72K |
|
124
General Mills
GIS
$26.6B
| $2.38M | 0.18% |
42,782
-4,446
| -9% | -$248K |
|
125
Biogen
BIIB
$20.8B
| $2.38M | 0.18% |
5,893
-330
| -5% | -$133K |
|