LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.08%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
934
Reduced
199
Closed
31
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.71M |
| 2 |
Walt Disney
DIS
|
$2.02M |
| 3 |
GE Aerospace
GE
|
$1.57M |
| 4 |
Walmart
WMT
|
$1.12M |
| 5 |
Cisco
CSCO
|
$1.11M |
Top Sells
| 1 |
McKesson
MCK
|
$7.67M |
| 2 |
Viatris
VTRS
|
$3.48M |
| 3 |
Cintas
CTAS
|
$1.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.15M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $2.78M | 0.2% |
41,137
-929
| -2% | -$62.8K |
|
102
Neogen
NEOG
$1.24B
| $2.76M | 0.19% |
41,782
-1,924
| -4% | -$127K |
|
103
Union Pacific
UNP
$132B
| $2.75M | 0.19% |
26,474
+3,232
| +14% | +$335K |
|
104
Franklin Resources
BEN
$13.3B
| $2.72M | 0.19% |
68,587
-1,749
| -2% | -$69.2K |
|
|
105
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.71M | 0.19% |
+38,550
| New | +$2.71M |
|
106
T Rowe Price
TROW
$23.2B
| $2.64M | 0.19% |
35,128
+1,262
| +4% | +$95K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.62M | 0.18% |
57,825
-6,275
| -10% | -$284K |
|
108
Dominion Energy
D
$50.3B
| $2.56M | 0.18% |
33,457
+1,358
| +4% | +$104K |
|
109
Allstate
ALL
$53.9B
| $2.54M | 0.18% |
34,205
+4,751
| +16% | +$352K |
|
|
110
Cintas
CTAS
$82.9B
| $2.49M | 0.18% |
21,544
-10,500
| -33% | -$1.21M |
|
111
PPG Industries
PPG
$24.6B
| $2.49M | 0.18% |
26,279
+920
| +4% | +$87.2K |
|
112
Boeing
BA
$176B
| $2.47M | 0.17% |
15,869
+2,428
| +18% | +$378K |
|
113
Caterpillar
CAT
$194B
| $2.47M | 0.17% |
26,577
+869
| +3% | +$80.6K |
|
114
Archer Daniels Midland
ADM
$29.7B
| $2.42M | 0.17% |
53,015
-2,648
| -5% | -$121K |
|
115
Stanley Black & Decker
SWK
$11.3B
| $2.42M | 0.17% |
21,054
-516
| -2% | -$59.2K |
|
116
VF Corp
VFC
$5.79B
| $2.41M | 0.17% |
45,189
+2,126
| +5% | +$113K |
|
117
Leggett & Platt
LEG
$1.28B
| $2.41M | 0.17% |
49,274
+2,692
| +6% | +$132K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.39M | 0.17% |
10,699
+1,175
| +12% | +$263K |
|
119
PG&E
PCG
$33.7B
| $2.39M | 0.17% |
39,303
+2,919
| +8% | +$177K |
|
120
Sherwin-Williams
SHW
$90.5B
| $2.37M | 0.17% |
8,826
-43
| -0.5% | -$11.6K |
|
121
Cardinal Health
CAH
$36B
| $2.37M | 0.17% |
32,856
+363
| +1% | +$26.1K |
|
122
American International
AIG
$45.1B
| $2.32M | 0.16% |
35,460
+886
| +3% | +$57.9K |
|
123
DuPont de Nemours
DD
$31.6B
| $2.32M | 0.16% |
40,463
+2,062
| +5% | +$118K |
|
124
Public Service Enterprise Group
PEG
$40.6B
| $2.31M | 0.16% |
52,654
+3,207
| +6% | +$141K |
|
125
Waste Management
WM
$90.4B
| $2.27M | 0.16% |
31,937
-3,195
| -9% | -$227K |
|