LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$1.76B
(+9.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
250
Reduced
386
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94M |
| 2 |
Apple
AAPL
|
$72.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 4 |
RTX Corp
RTX
|
$1.34M |
| 5 |
Consolidated Edison
ED
|
$1.31M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.42M |
| 2 |
Neogen
NEOG
|
$2.99M |
| 3 |
Fiserv
FI
|
$1.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
| 5 |
Idexx Laboratories
IDXX
|
$1.02M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $4.44M | 0.25% | 35,398 -7,313 | -17% | -$918K |
|
102
Atmos Energy
ATO
$26.7B
| $4.43M | 0.25% | 46,345 +9,799 | +27% | +$937K |
|
103
Leggett & Platt
LEG
$1.3B
| $4.36M | 0.25% | 105,839 +2,018 | +2% | +$83.1K |
|
104
PayPal
PYPL
$67.1B
| $4.35M | 0.25% | 22,071 +326 | +1% | +$64.2K |
|
105
Wells Fargo
WFC
$263B
| $4.34M | 0.25% | 184,765 +7,444 | +4% | +$175K |
|
106
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.14M | 0.23% | 79,558 -8,023 | -9% | -$418K |
|
107
Realty Income
O
$53.7B
| $4.12M | 0.23% | 67,749 +2,773 | +4% | +$168K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.23% | 113,326 +8,761 | +8% | +$315K |
|
109
Accenture
ACN
$162B
| $4.04M | 0.23% | 17,879 -3,640 | -17% | -$823K |
|
110
Franklin Resources
BEN
$13.3B
| $4.02M | 0.23% | 197,469 +840 | +0.4% | +$17.1K |
|
111
Salesforce
CRM
$245B
| $3.95M | 0.22% | 15,716 -179 | -1% | -$45K |
|
112
Netflix
NFLX
$513B
| $3.9M | 0.22% | 7,799 +183 | +2% | +$91.5K |
|
113
Union Pacific
UNP
$133B
| $3.83M | 0.22% | 19,458 +9 | +0% | +$1.77K |
|
114
United Parcel Service
UPS
$74.1B
| $3.82M | 0.22% | 22,916 -2,705 | -11% | -$451K |
|
115
IBM
IBM
$227B
| $3.8M | 0.22% | 31,224 -5,209 | -14% | -$634K |
|
116
Federal Realty Investment Trust
FRT
$8.67B
| $3.8M | 0.22% | 51,722 +10,749 | +26% | +$789K |
|
117
Gilead Sciences
GILD
$140B
| $3.79M | 0.22% | 60,011 +3,514 | +6% | +$222K |
|
118
US Bancorp
USB
$76B
| $3.77M | 0.21% | 105,215 -10,123 | -9% | -$363K |
|
119
Cincinnati Financial
CINF
$24B
| $3.71M | 0.21% | 47,565 +3,272 | +7% | +$255K |
|
120
Mondelez International
MDLZ
$79.5B
| $3.66M | 0.21% | 63,613 +1,133 | +2% | +$65.1K |
|
121
Texas Instruments
TXN
$184B
| $3.46M | 0.2% | 24,240 +485 | +2% | +$69.2K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.2% | 12,454 -434 | -3% | -$120K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 0.2% | 10,317 | – | – |
|
124
Essex Property Trust
ESS
$17.4B
| $3.41M | 0.19% | 16,984 +2,394 | +16% | +$481K |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $3.31M | 0.19% | 320,605 +23,315 | +8% | +$240K |
|