LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.91%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
315
Reduced
835
Closed
18
Top Buys
| 1 |
CSX Corp
CSX
|
$7.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
$1.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Fortive
FTV
|
$6.75M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Bank OZK
OZK
|
$2.03M |
| 4 |
Northrop Grumman
NOC
|
$1.43M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $3.88M | 0.22% |
61,125
+5,813
| +11% | +$369K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 0.22% |
22,559
-230
| -1% | -$38.5K |
|
|
PACW
103
DELISTED
PacWest Bancorp
PACW
| $3.75M | 0.22% |
78,594
-256
| -0.3% | -$12.2K |
|
104
Brown-Forman Class B
BF.B
$13.3B
| $3.71M | 0.21% |
73,363
+8,415
| +13% | +$425K |
|
105
Mastercard
MA
$536B
| $3.71M | 0.21% |
16,643
-933
| -5% | -$208K |
|
106
T Rowe Price
TROW
$23.2B
| $3.67M | 0.21% |
33,567
+1,351
| +4% | +$148K |
|
107
Caterpillar
CAT
$194B
| $3.6M | 0.21% |
23,608
-317
| -1% | -$48.3K |
|
108
Leggett & Platt
LEG
$1.28B
| $3.58M | 0.21% |
81,830
+9,646
| +13% | +$422K |
|
109
Duke Energy
DUK
$94.5B
| $3.54M | 0.2% |
44,235
-2,958
| -6% | -$237K |
|
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.53M | 0.2% |
45,150
+16,250
| +56% | +$1.27M |
|
111
PPG Industries
PPG
$24.6B
| $3.47M | 0.2% |
31,801
-652
| -2% | -$71.1K |
|
112
Nike
NKE
$110B
| $3.46M | 0.2% |
40,868
+1,943
| +5% | +$165K |
|
113
NVIDIA
NVDA
$4.15T
| $3.44M | 0.2% |
12,228
-222
| -2% | -$62.4K |
|
114
ConocoPhillips
COP
$118B
| $3.4M | 0.2% |
43,968
-1,187
| -3% | -$91.9K |
|
115
Weyerhaeuser
WY
$17.9B
| $3.39M | 0.2% |
105,052
+1,633
| +2% | +$52.7K |
|
116
Franklin Resources
BEN
$13.3B
| $3.34M | 0.19% |
109,909
+13,549
| +14% | +$412K |
|
117
Chubb
CB
$111B
| $3.27M | 0.19% |
24,484
-800
| -3% | -$107K |
|
118
Neogen
NEOG
$1.24B
| $3.24M | 0.19% |
45,332
-2,926
| -6% | -$209K |
|
119
Mondelez International
MDLZ
$79.3B
| $3.22M | 0.19% |
74,867
-4,180
| -5% | -$180K |
|
120
Phillips 66
PSX
$52.8B
| $3.14M | 0.18% |
27,843
-958
| -3% | -$108K |
|
121
A.O. Smith
AOS
$9.92B
| $3.12M | 0.18% |
58,367
+8,990
| +18% | +$480K |
|
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.07M | 0.18% |
38,087
+15,700
| +70% | +$1.27M |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.07M | 0.18% |
10,549
+175
| +2% | +$50.9K |
|
124
Viatris
VTRS
$12.3B
| $3.06M | 0.18% |
83,580
-8,200
| -9% | -$300K |
|
125
Marsh & McLennan
MMC
$101B
| $3.04M | 0.17% |
36,724
-1,460
| -4% | -$121K |
|