LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.08%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.42B
AUM Growth
+$57.8M
(+4.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
930
Reduced
201
Closed
31
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.71M |
| 2 |
Walt Disney
DIS
|
$2.02M |
| 3 |
GE Aerospace
GE
|
$1.57M |
| 4 |
Walmart
WMT
|
$1.12M |
| 5 |
Cisco
CSCO
|
$1.11M |
Top Sells
| 1 |
McKesson
MCK
|
$7.67M |
| 2 |
Viatris
VTRS
|
$3.48M |
| 3 |
Cintas
CTAS
|
$1.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.15M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $2.26M | 0.16% |
50,938
+21,475
| +73% | +$952K |
|
127
ConocoPhillips
COP
$120B
| $2.26M | 0.16% |
45,016
+1,840
| +4% | +$92.3K |
|
128
Weyerhaeuser
WY
$18.4B
| $2.26M | 0.16% |
74,932
+17,093
| +30% | +$514K |
|
129
General Mills
GIS
$26.5B
| $2.25M | 0.16% |
36,376
+3,315
| +10% | +$205K |
|
130
Eversource Energy
ES
$23.5B
| $2.24M | 0.16% |
40,571
+2,001
| +5% | +$111K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $2.24M | 0.16% |
15,746
+346
| +2% | +$49.1K |
|
132
Eli Lilly
LLY
$666B
| $2.23M | 0.16% |
30,247
-2,225
| -7% | -$164K |
|
133
Pentair
PNR
$18B
| $2.22M | 0.16% |
58,881
+3,127
| +6% | +$118K |
|
134
Stryker
SYK
$151B
| $2.21M | 0.16% |
18,455
-248
| -1% | -$29.7K |
|
135
Edison International
EIX
$21B
| $2.18M | 0.15% |
30,248
+2,650
| +10% | +$191K |
|
136
Hilltop Holdings
HTH
$2.25B
| $2.18M | 0.15% |
73,082
| – | – |
|
137
S&P Global
SPGI
$165B
| $2.16M | 0.15% |
20,061
-1,768
| -8% | -$190K |
|
138
Progressive
PGR
$146B
| $2.14M | 0.15% |
60,331
+9,398
| +18% | +$334K |
|
139
SM Energy
SM
$3.24B
| $2.13M | 0.15% |
61,763
+1,369
| +2% | +$47.2K |
|
140
Hormel Foods
HRL
$13.9B
| $2.11M | 0.15% |
60,518
-4,238
| -7% | -$148K |
|
141
Xcel Energy
XEL
$42.7B
| $2.11M | 0.15% |
51,745
+2,531
| +5% | +$103K |
|
142
PPL Corp
PPL
$27B
| $2.1M | 0.15% |
61,752
+3,955
| +7% | +$135K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.1M | 0.15% |
58,765
-200
| -0.3% | -$7.16K |
|
144
Republic Services
RSG
$73B
| $2.1M | 0.15% |
36,803
+5
| +0% | +$285 |
|
145
Healthpeak Properties
DOC
$12.5B
| $2.08M | 0.15% |
69,883
-7,262
| -9% | -$216K |
|
146
Crown Castle
CCI
$41.6B
| $2.06M | 0.15% |
23,785
+4,777
| +25% | +$415K |
|
147
Dover
DOV
$24.5B
| $2.06M | 0.15% |
33,983
+348
| +1% | +$21.1K |
|
148
DTE Energy
DTE
$28.3B
| $2.04M | 0.14% |
24,364
+819
| +3% | +$68.7K |
|
149
Northrop Grumman
NOC
$83B
| $2.04M | 0.14% |
8,774
-70
| -0.8% | -$16.3K |
|
150
Morgan Stanley
MS
$240B
| $2.04M | 0.14% |
48,174
+5,664
| +13% | +$239K |
|