LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.96%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.72B
AUM Growth
+$1.72B
(+2.4%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
350
Reduced
1,131
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 2 |
Accenture
ACN
|
$1.43M |
| 3 |
Becton Dickinson
BDX
|
$1.19M |
| 4 |
Hershey
HSY
|
$1.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.92M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.51M |
| 3 |
Cisco
CSCO
|
$1.97M |
| 4 |
Viatris
VTRS
|
$1.84M |
| 5 |
Schlumberger
SLB
|
$1.74M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $3.57M | 0.21% |
26,649
-1,139
| -4% | -$153K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 0.21% |
91,312
+368
| +0.4% | +$14.4K |
|
103
Costco
COST
$421B
| $3.49M | 0.2% |
18,739
-156
| -0.8% | -$29K |
|
104
Genuine Parts
GPC
$19B
| $3.48M | 0.2% |
36,661
-15
| -0% | -$1.43K |
|
105
Cintas
CTAS
$82.9B
| $3.44M | 0.2% |
88,324
-4,948
| -5% | -$193K |
|
106
Altria Group
MO
$112B
| $3.43M | 0.2% |
48,069
+7,055
| +17% | +$504K |
|
107
American Express
AXP
$225B
| $3.41M | 0.2% |
34,306
+10,319
| +43% | +$1.02M |
|
108
Nucor
NUE
$33.3B
| $3.32M | 0.19% |
52,203
+3,204
| +7% | +$204K |
|
109
Hormel Foods
HRL
$13.9B
| $3.31M | 0.19% |
90,955
+5,550
| +6% | +$202K |
|
110
United Parcel Service
UPS
$72.3B
| $3.27M | 0.19% |
27,437
+3,172
| +13% | +$378K |
|
111
Archer Daniels Midland
ADM
$29.7B
| $3.26M | 0.19% |
81,214
+1,036
| +1% | +$41.5K |
|
112
Marsh & McLennan
MMC
$101B
| $3.2M | 0.19% |
39,258
-1,120
| -3% | -$91.2K |
|
113
McCormick & Company Non-Voting
MKC
$18.7B
| $3.18M | 0.19% |
62,390
-18,818
| -23% | -$959K |
|
114
Franklin Resources
BEN
$13.3B
| $3.18M | 0.18% |
73,313
+2,624
| +4% | +$114K |
|
115
Travelers Companies
TRV
$62.3B
| $3.16M | 0.18% |
23,277
-1,493
| -6% | -$202K |
|
116
American Electric Power
AEP
$58.8B
| $3.13M | 0.18% |
42,535
+34
| +0.1% | +$2.5K |
|
117
Cincinnati Financial
CINF
$24B
| $3.09M | 0.18% |
41,255
-12,043
| -23% | -$903K |
|
118
Neogen
NEOG
$1.24B
| $3.07M | 0.18% |
99,536
-10,475
| -10% | -$323K |
|
119
Pentair
PNR
$17.5B
| $3.05M | 0.18% |
64,371
-4,798
| -7% | -$228K |
|
|
120
Accenture
ACN
$158B
| $3.05M | 0.18% |
19,914
+9,359
| +89% | +$1.43M |
|
121
Goldman Sachs
GS
$221B
| $3.03M | 0.18% |
11,889
-2,470
| -17% | -$629K |
|
122
Federal Realty Investment Trust
FRT
$8.63B
| $3.01M | 0.18% |
22,647
+833
| +4% | +$111K |
|
123
Southern Company
SO
$101B
| $2.9M | 0.17% |
60,311
-1,181
| -2% | -$56.8K |
|
124
Allstate
ALL
$53.9B
| $2.89M | 0.17% |
27,562
-3,861
| -12% | -$404K |
|
125
Sherwin-Williams
SHW
$90.5B
| $2.86M | 0.17% |
20,946
-675
| -3% | -$92.3K |
|