LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.96%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.72B
AUM Growth
+$39.5M
(+2.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 2 |
Accenture
ACN
|
$1.43M |
| 3 |
Becton Dickinson
BDX
|
$1.19M |
| 4 |
Hershey
HSY
|
$1.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.92M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.51M |
| 3 |
Cisco
CSCO
|
$1.97M |
| 4 |
Viatris
VTRS
|
$1.84M |
| 5 |
Schlumberger
SLB
|
$1.74M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.83M | 0.16% |
10,614
| – | – |
|
127
Morgan Stanley
MS
$236B
| $2.81M | 0.16% |
53,499
-424
| -0.8% | -$22.2K |
|
128
Leggett & Platt
LEG
$1.35B
| $2.79M | 0.16% |
58,505
+3,838
| +7% | +$183K |
|
129
Texas Instruments
TXN
$171B
| $2.75M | 0.16% |
26,314
+5,039
| +24% | +$526K |
|
130
Weyerhaeuser
WY
$18.9B
| $2.72M | 0.16% |
77,171
-46
| -0.1% | -$1.62K |
|
131
Adobe
ADBE
$148B
| $2.71M | 0.16% |
15,489
+196
| +1% | +$34.3K |
|
132
NVIDIA
NVDA
$4.07T
| $2.69M | 0.16% |
556,080
+123,800
| +29% | +$599K |
|
133
ConocoPhillips
COP
$116B
| $2.68M | 0.16% |
48,788
-111
| -0.2% | -$6.09K |
|
134
PPG Industries
PPG
$24.8B
| $2.65M | 0.15% |
22,716
-1,256
| -5% | -$147K |
|
135
Nike
NKE
$109B
| $2.63M | 0.15% |
42,084
+241
| +0.6% | +$15.1K |
|
136
Dover
DOV
$24.4B
| $2.56M | 0.15% |
31,371
-5,390
| -15% | -$440K |
|
137
Waste Management
WM
$88.6B
| $2.55M | 0.15% |
29,569
-2,316
| -7% | -$200K |
|
138
Progressive
PGR
$143B
| $2.54M | 0.15% |
45,143
-7,262
| -14% | -$409K |
|
139
Dominion Energy
D
$49.7B
| $2.53M | 0.15% |
31,196
-120
| -0.4% | -$9.73K |
|
140
LyondellBasell Industries
LYB
$17.7B
| $2.52M | 0.15% |
22,860
-705
| -3% | -$77.8K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $2.5M | 0.15% |
13,305
-533
| -4% | -$100K |
|
142
Northrop Grumman
NOC
$83.2B
| $2.48M | 0.14% |
8,092
-594
| -7% | -$182K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.47M | 0.14% |
53,786
| – | – |
|
144
Public Service Enterprise Group
PEG
$40.5B
| $2.46M | 0.14% |
47,783
+18,386
| +63% | +$947K |
|
145
PNC Financial Services
PNC
$80.5B
| $2.46M | 0.14% |
17,023
-88
| -0.5% | -$12.7K |
|
146
Eversource Energy
ES
$23.6B
| $2.45M | 0.14% |
38,781
+73
| +0.2% | +$4.61K |
|
147
Fidelity National Information Services
FIS
$35.9B
| $2.45M | 0.14% |
25,999
-1,441
| -5% | -$136K |
|
148
Mondelez International
MDLZ
$79.9B
| $2.41M | 0.14% |
56,338
-1,128
| -2% | -$48.3K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $2.36M | 0.14% |
15,279
-2,087
| -12% | -$323K |
|
150
Elevance Health
ELV
$70.6B
| $2.36M | 0.14% |
10,490
-544
| -5% | -$122K |
|