LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
+$1.79B
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
30
Reduced
714
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.16M |
| 2 |
Roper Technologies
ROP
|
$4.7M |
| 3 |
IBM
IBM
|
$4.09M |
| 4 |
West Pharmaceutical
WST
|
$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.84M |
| 2 |
Otis Worldwide
OTIS
|
$6.65M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
RTX Corp
RTX
|
$3.92M |
| 5 |
EOG Resources
EOG
|
$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $4.66M | 0.26% |
45,187
-6,333
| -12% | -$653K |
|
102
McCormick & Company Non-Voting
MKC
$18.7B
| $4.65M | 0.26% |
52,129
-10,693
| -17% | -$953K |
|
103
Federal Realty Investment Trust
FRT
$8.63B
| $4.61M | 0.26% |
45,403
-6,306
| -12% | -$640K |
|
104
Hormel Foods
HRL
$13.9B
| $4.58M | 0.26% |
95,895
-20,084
| -17% | -$960K |
|
105
Eli Lilly
LLY
$661B
| $4.57M | 0.25% |
24,459
-8,243
| -25% | -$1.54M |
|
106
PayPal
PYPL
$66.5B
| $4.49M | 0.25% |
18,500
-2,483
| -12% | -$603K |
|
|
107
West Pharmaceutical
WST
$17.9B
| $4.48M | 0.25% |
15,887
+10,134
| +176% | +$2.86M |
|
108
VF Corp
VFC
$5.79B
| $4.45M | 0.25% |
55,719
-7,362
| -12% | -$588K |
|
109
Consolidated Edison
ED
$35.3B
| $4.45M | 0.25% |
59,470
+43
| +0.1% | +$3.22K |
|
110
Clorox
CLX
$15B
| $4.42M | 0.25% |
22,909
-6,123
| -21% | -$1.18M |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.41M | 0.25% |
31,250
-10,600
| -25% | -$1.5M |
|
112
Amcor
AMCR
$19.2B
| $4.34M | 0.24% |
371,494
-37,945
| -9% | -$443K |
|
113
Brown-Forman Class B
BF.B
$13.3B
| $4.34M | 0.24% |
62,867
-12,508
| -17% | -$863K |
|
114
Citigroup
C
$175B
| $4.26M | 0.24% |
58,566
-3,165
| -5% | -$230K |
|
115
Leggett & Platt
LEG
$1.28B
| $4.23M | 0.24% |
92,551
-7,784
| -8% | -$355K |
|
116
Accenture
ACN
$158B
| $4.2M | 0.23% |
15,191
-1,843
| -11% | -$509K |
|
117
Essex Property Trust
ESS
$16.8B
| $4.14M | 0.23% |
15,215
-2,466
| -14% | -$670K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $4.13M | 0.23% |
18,712
-2,300
| -11% | -$508K |
|
119
Realty Income
O
$53B
| $4.07M | 0.23% |
64,155
-4,087
| -6% | -$260K |
|
120
Texas Instruments
TXN
$178B
| $4.03M | 0.22% |
21,295
-3,436
| -14% | -$649K |
|
121
GE Aerospace
GE
$293B
| $3.99M | 0.22% |
304,010
-19,362
| -6% | -$254K |
|
122
Atmos Energy
ATO
$26.5B
| $3.98M | 0.22% |
40,209
-8,444
| -17% | -$835K |
|
123
SPDR Gold Trust
GLD
$111B
| $3.78M | 0.21% |
23,605
+6,905
| +41% | +$1.1M |
|
124
Union Pacific
UNP
$132B
| $3.57M | 0.2% |
16,194
-2,449
| -13% | -$540K |
|
125
Netflix
NFLX
$521B
| $3.56M | 0.2% |
6,831
-927
| -12% | -$484K |
|