LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.91%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
315
Reduced
835
Closed
18
Top Buys
| 1 |
CSX Corp
CSX
|
$7.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
$1.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Fortive
FTV
|
$6.75M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Bank OZK
OZK
|
$2.03M |
| 4 |
Northrop Grumman
NOC
|
$1.43M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.8B
| $3.01M | 0.17% |
42,393
-4,122
| -9% | -$292K |
|
127
Eli Lilly
LLY
$661B
| $2.96M | 0.17% |
27,536
-3,732
| -12% | -$400K |
|
128
Pentair
PNR
$17.5B
| $2.94M | 0.17% |
67,812
+9,969
| +17% | +$432K |
|
129
American International
AIG
$45.1B
| $2.93M | 0.17% |
54,966
-1,540
| -3% | -$82K |
|
130
Sherwin-Williams
SHW
$90.5B
| $2.86M | 0.16% |
6,283
-468
| -7% | -$213K |
|
131
Texas Instruments
TXN
$178B
| $2.82M | 0.16% |
26,246
+2,113
| +9% | +$227K |
|
132
Exelon
EXC
$43.8B
| $2.8M | 0.16% |
64,170
-2,294
| -3% | -$100K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $2.74M | 0.16% |
28,838
-119
| -0.4% | -$11.3K |
|
134
Goldman Sachs
GS
$221B
| $2.68M | 0.15% |
11,956
+56
| +0.5% | +$12.6K |
|
135
Philip Morris
PM
$254B
| $2.67M | 0.15% |
32,792
+322
| +1% | +$26.3K |
|
136
Cardinal Health
CAH
$36B
| $2.67M | 0.15% |
49,487
+8,584
| +21% | +$463K |
|
137
Altria Group
MO
$112B
| $2.65M | 0.15% |
44,002
-335
| -0.8% | -$20.2K |
|
138
Elevance Health
ELV
$72.4B
| $2.64M | 0.15% |
9,643
-244
| -2% | -$66.9K |
|
139
Southern Company
SO
$101B
| $2.58M | 0.15% |
59,091
-3,968
| -6% | -$173K |
|
140
Roper Technologies
ROP
$56.4B
| $2.55M | 0.15% |
8,594
-3,429
| -29% | -$1.02M |
|
141
TJX Companies
TJX
$155B
| $2.5M | 0.14% |
22,342
-1,168
| -5% | -$131K |
|
142
Dover
DOV
$24B
| $2.46M | 0.14% |
27,771
-229
| -0.8% | -$20.3K |
|
143
Fidelity National Information Services
FIS
$35.6B
| $2.46M | 0.14% |
22,518
-2,154
| -9% | -$235K |
|
144
Morgan Stanley
MS
$237B
| $2.43M | 0.14% |
52,225
+342
| +0.7% | +$15.9K |
|
145
Dominion Energy
D
$50.3B
| $2.4M | 0.14% |
34,182
-4,027
| -11% | -$283K |
|
146
Progressive
PGR
$145B
| $2.4M | 0.14% |
33,743
+12,241
| +57% | +$870K |
|
147
Netflix
NFLX
$521B
| $2.39M | 0.14% |
6,395
-501
| -7% | -$187K |
|
148
Biogen
BIIB
$20.8B
| $2.36M | 0.14% |
6,679
-255
| -4% | -$90.1K |
|
149
CME Group
CME
$97.1B
| $2.36M | 0.14% |
13,861
-946
| -6% | -$161K |
|
150
Allstate
ALL
$53.9B
| $2.34M | 0.13% |
23,711
-1,561
| -6% | -$154K |
|