LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
+$1.38B
(-25%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
79
Reduced
639
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
| 2 |
Amazon
AMZN
|
$8.96M |
| 3 |
Sherwin-Williams
SHW
|
$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.36M |
| 4 |
AT&T
T
|
$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53B
| $3.43M | 0.25% |
71,030
+49,299
| +227% | +$2.38M |
|
102
A.O. Smith
AOS
$9.92B
| $3.41M | 0.25% |
90,216
+3,383
| +4% | +$128K |
|
103
Sysco
SYY
$38.8B
| $3.29M | 0.24% |
72,045
-6,354
| -8% | -$290K |
|
104
NVIDIA
NVDA
$4.15T
| $3.25M | 0.24% |
493,560
-103,520
| -17% | -$682K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $3.23M | 0.23% |
12,480
+12,400
| +15,500% | +$3.2M |
|
106
Nucor
NUE
$33.3B
| $3.21M | 0.23% |
89,041
-3,336
| -4% | -$120K |
|
107
Amcor
AMCR
$19.2B
| $3.16M | 0.23% |
388,705
+370,072
| +1,986% | +$3M |
|
108
Mondelez International
MDLZ
$79.3B
| $3.14M | 0.23% |
62,776
-6,179
| -9% | -$309K |
|
109
Netflix
NFLX
$521B
| $3.13M | 0.23% |
8,341
-502
| -6% | -$188K |
|
110
EOG Resources
EOG
$65.8B
| $3.04M | 0.22% |
84,740
-13,778
| -14% | -$495K |
|
111
Genuine Parts
GPC
$19B
| $3.03M | 0.22% |
44,932
-10,230
| -19% | -$689K |
|
112
Stanley Black & Decker
SWK
$11.3B
| $3M | 0.22% |
30,029
-4,998
| -14% | -$500K |
|
113
Federal Realty Investment Trust
FRT
$8.63B
| $3M | 0.22% |
40,152
-124
| -0.3% | -$9.25K |
|
114
Duke Energy
DUK
$94.5B
| $2.97M | 0.21% |
36,654
-6,128
| -14% | -$496K |
|
115
VF Corp
VFC
$5.79B
| $2.93M | 0.21% |
54,139
+520
| +1% | +$28.1K |
|
116
Cintas
CTAS
$82.9B
| $2.91M | 0.21% |
67,172
-7,172
| -10% | -$311K |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $2.9M | 0.21% |
262,610
-7,721
| -3% | -$85.3K |
|
118
Albemarle
ALB
$9.43B
| $2.87M | 0.21% |
50,904
+46,252
| +994% | +$2.61M |
|
119
American Electric Power
AEP
$58.8B
| $2.81M | 0.2% |
35,139
-3,269
| -9% | -$261K |
|
120
Franklin Resources
BEN
$13.3B
| $2.8M | 0.2% |
167,930
+15,474
| +10% | +$258K |
|
121
Roper Technologies
ROP
$56.4B
| $2.77M | 0.2% |
8,882
+918
| +12% | +$286K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.67M | 0.19% |
10,342
+225
| +2% | +$58K |
|
123
Pentair
PNR
$17.5B
| $2.66M | 0.19% |
89,372
-18,890
| -17% | -$562K |
|
124
Neogen
NEOG
$1.24B
| $2.57M | 0.19% |
76,766
-5,000
| -6% | -$167K |
|
125
Union Pacific
UNP
$132B
| $2.57M | 0.19% |
18,207
-1,698
| -9% | -$239K |
|