LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$1.6B
(+12%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Chubb
CB
|
$2.91M |
| 3 |
Caterpillar
CAT
|
$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$2.83M |
| 5 |
Walt Disney
DIS
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Visa
V
|
$2.28M |
| 3 |
Stryker
SYK
|
$1.96M |
| 4 |
Fiserv
FI
|
$1.8M |
| 5 |
Home Depot
HD
|
$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $3.78M | 0.24% |
37,762
+1,451
| +4% | +$145K |
|
102
Adobe
ADBE
$148B
| $3.76M | 0.23% |
14,103
-2,789
| -17% | -$743K |
|
103
A.O. Smith
AOS
$9.92B
| $3.75M | 0.23% |
70,392
+9,623
| +16% | +$513K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.74M | 0.23% |
43,012
+1,550
| +4% | +$135K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.68M | 0.23% |
89,960
-3,599
| -4% | -$147K |
|
106
Leggett & Platt
LEG
$1.28B
| $3.66M | 0.23% |
86,716
+7,645
| +10% | +$323K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $3.66M | 0.23% |
76,703
+843
| +1% | +$40.2K |
|
108
Pentair
PNR
$17.5B
| $3.63M | 0.23% |
81,644
+9,497
| +13% | +$423K |
|
109
Mastercard
MA
$536B
| $3.63M | 0.23% |
15,412
-246
| -2% | -$57.9K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 0.23% |
74,884
-748
| -1% | -$36.1K |
|
111
Franklin Resources
BEN
$13.3B
| $3.57M | 0.22% |
107,656
+5,769
| +6% | +$191K |
|
112
Duke Energy
DUK
$94.5B
| $3.51M | 0.22% |
39,014
-934
| -2% | -$84.1K |
|
113
East-West Bancorp
EWBC
$14.7B
| $3.41M | 0.21% |
71,017
-1,137
| -2% | -$54.5K |
|
114
Mondelez International
MDLZ
$79.3B
| $3.37M | 0.21% |
67,490
-2,863
| -4% | -$143K |
|
115
Union Pacific
UNP
$132B
| $3.34M | 0.21% |
19,950
-1,408
| -7% | -$235K |
|
116
Ford
F
$46.2B
| $3.29M | 0.21% |
374,773
-17,497
| -4% | -$154K |
|
117
Altria Group
MO
$112B
| $3.21M | 0.2% |
55,900
-400
| -0.7% | -$23K |
|
118
Nike
NKE
$110B
| $3.21M | 0.2% |
38,071
-861
| -2% | -$72.5K |
|
119
American Electric Power
AEP
$58.8B
| $3.17M | 0.2% |
37,842
-1,087
| -3% | -$91K |
|
120
Marsh & McLennan
MMC
$101B
| $3.09M | 0.19% |
32,941
-869
| -3% | -$81.6K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.98M | 0.19% |
10,549
| – | – |
|
122
Schlumberger
SLB
$52.2B
| $2.97M | 0.19% |
68,141
-3,260
| -5% | -$142K |
|
123
GE Aerospace
GE
$293B
| $2.92M | 0.18% |
58,711
-5,784
| -9% | -$288K |
|
124
TJX Companies
TJX
$155B
| $2.92M | 0.18% |
54,924
-818
| -1% | -$43.5K |
|
125
Exelon
EXC
$43.8B
| $2.84M | 0.18% |
79,409
-1,649
| -2% | -$59K |
|