LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$1.65B
(+3.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
365
Reduced
712
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 5 |
Atmos Energy
ATO
|
$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$16.7M |
| 2 |
DuPont de Nemours
DD
|
$4.27M |
| 3 |
Walt Disney
DIS
|
$2.15M |
| 4 |
Danaher
DHR
|
$1.42M |
| 5 |
Motorola Solutions
MSI
|
$1.05M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.2B
| $3.86M | 0.23% |
110,974
+3,318
| +3% | +$115K |
|
102
Ford
F
$46.5B
| $3.82M | 0.23% |
373,226
-1,547
| -0.4% | -$15.8K |
|
103
Pentair
PNR
$17.5B
| $3.75M | 0.23% |
100,678
+19,034
| +23% | +$708K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.74M | 0.23% |
89,560
-400
| -0.4% | -$16.7K |
|
105
Mondelez International
MDLZ
$78B
| $3.64M | 0.22% |
67,450
-40
| -0.1% | -$2.16K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.62M | 0.22% |
41,437
-1,575
| -4% | -$138K |
|
107
Eli Lilly
LLY
$659B
| $3.59M | 0.22% |
32,438
+1,919
| +6% | +$213K |
|
108
Duke Energy
DUK
$94.1B
| $3.54M | 0.21% |
40,096
+1,082
| +3% | +$95.5K |
|
109
Leggett & Platt
LEG
$1.27B
| $3.54M | 0.21% |
92,174
+5,458
| +6% | +$209K |
|
110
Bristol-Myers Squibb
BMY
$98.3B
| $3.51M | 0.21% |
77,327
+624
| +0.8% | +$28.3K |
|
111
iShares Russell 2000 ETF
IWM
$66.9B
| $3.45M | 0.21% |
22,158
-3,500
| -14% | -$544K |
|
112
Union Pacific
UNP
$132B
| $3.35M | 0.2% |
19,779
-171
| -0.9% | -$28.9K |
|
113
American Electric Power
AEP
$58.6B
| $3.34M | 0.2% |
37,926
+84
| +0.2% | +$7.39K |
|
114
A.O. Smith
AOS
$9.85B
| $3.31M | 0.2% |
70,281
-111
| -0.2% | -$5.23K |
|
115
American Express
AXP
$230B
| $3.28M | 0.2% |
26,601
+7,481
| +39% | +$924K |
|
116
East-West Bancorp
EWBC
$14.7B
| $3.26M | 0.2% |
69,638
-1,379
| -2% | -$64.5K |
|
117
Marsh & McLennan
MMC
$101B
| $3.23M | 0.2% |
32,336
-605
| -2% | -$60.4K |
|
118
Nike
NKE
$110B
| $3.18M | 0.19% |
37,908
-163
| -0.4% | -$13.7K |
|
119
GE Aerospace
GE
$292B
| $3.15M | 0.19% |
300,283
+7,661
| +3% | +$80.4K |
|
120
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.09M | 0.19% |
10,549
| – | – |
|
121
CME Group
CME
$95.4B
| $2.99M | 0.18% |
15,418
+476
| +3% | +$92.4K |
|
122
TJX Companies
TJX
$155B
| $2.95M | 0.18% |
55,808
+884
| +2% | +$46.7K |
|
123
Accenture
ACN
$158B
| $2.93M | 0.18% |
15,836
+352
| +2% | +$65K |
|
124
Netflix
NFLX
$514B
| $2.88M | 0.17% |
7,842
+125
| +2% | +$45.9K |
|
125
Prologis
PLD
$104B
| $2.86M | 0.17% |
35,752
-539
| -1% | -$43.2K |
|