LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
+$1.66B
(-1.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
507
Reduced
614
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.5M |
| 4 |
Kraft Heinz
KHC
|
$1.17M |
| 5 |
American International
AIG
|
$1.04M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.23M |
| 2 |
Apple
AAPL
|
$3.04M |
| 3 |
Home Depot
HD
|
$2.94M |
| 4 |
Medtronic
MDT
|
$2.56M |
| 5 |
Visa
V
|
$2.55M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$8.63B
| $3.55M | 0.21% |
28,045
+1,378
| +5% | +$174K |
|
102
Hormel Foods
HRL
$13.9B
| $3.49M | 0.21% |
93,822
-2,605
| -3% | -$96.9K |
|
103
Union Pacific
UNP
$132B
| $3.47M | 0.21% |
24,468
-1,248
| -5% | -$177K |
|
104
Nucor
NUE
$33.3B
| $3.46M | 0.21% |
55,312
+2,135
| +4% | +$133K |
|
105
Illinois Tool Works
ITW
$76.2B
| $3.46M | 0.21% |
24,951
-6,056
| -20% | -$839K |
|
106
Mastercard
MA
$536B
| $3.45M | 0.21% |
17,576
-7,221
| -29% | -$1.42M |
|
107
PPG Industries
PPG
$24.6B
| $3.37M | 0.2% |
32,453
+9,553
| +42% | +$991K |
|
108
Bank OZK
OZK
$5.93B
| $3.35M | 0.2% |
74,385
-11,934
| -14% | -$537K |
|
109
Viatris
VTRS
$12.3B
| $3.32M | 0.2% |
91,780
-20,448
| -18% | -$739K |
|
110
Roper Technologies
ROP
$56.4B
| $3.32M | 0.2% |
12,023
-1,026
| -8% | -$283K |
|
111
Caterpillar
CAT
$194B
| $3.25M | 0.2% |
23,925
-799
| -3% | -$108K |
|
112
Mondelez International
MDLZ
$79.3B
| $3.24M | 0.2% |
79,047
+23,874
| +43% | +$979K |
|
113
Phillips 66
PSX
$52.8B
| $3.24M | 0.2% |
28,801
+8,087
| +39% | +$908K |
|
114
Leggett & Platt
LEG
$1.28B
| $3.22M | 0.19% |
72,184
+2,752
| +4% | +$123K |
|
115
American Electric Power
AEP
$58.8B
| $3.22M | 0.19% |
46,515
-765
| -2% | -$53K |
|
116
Chubb
CB
$111B
| $3.21M | 0.19% |
25,284
+140
| +0.6% | +$17.8K |
|
117
Brown-Forman Class B
BF.B
$13.3B
| $3.18M | 0.19% |
64,948
-1,222
| -2% | -$59.9K |
|
118
ConocoPhillips
COP
$118B
| $3.14M | 0.19% |
45,155
-2,234
| -5% | -$156K |
|
119
Marsh & McLennan
MMC
$101B
| $3.13M | 0.19% |
38,184
-399
| -1% | -$32.7K |
|
120
Stanley Black & Decker
SWK
$11.3B
| $3.12M | 0.19% |
23,511
-5,173
| -18% | -$687K |
|
121
Nike
NKE
$110B
| $3.1M | 0.19% |
38,925
-1,941
| -5% | -$155K |
|
122
Franklin Resources
BEN
$13.3B
| $3.09M | 0.19% |
96,360
+19,263
| +25% | +$617K |
|
123
Accenture
ACN
$158B
| $3.05M | 0.18% |
18,664
-1,187
| -6% | -$194K |
|
|
124
American International
AIG
$45.1B
| $3M | 0.18% |
56,506
+19,608
| +53% | +$1.04M |
|
125
Cincinnati Financial
CINF
$24B
| $2.96M | 0.18% |
44,249
-156
| -0.4% | -$10.4K |
|