LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-12.28%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$1.44B
(-17%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
453
Reduced
789
Closed
229
Top Buys
| 1 |
Linde
LIN
|
$4.45M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.28M |
| 4 |
UnitedHealth
UNH
|
$2.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.53M |
| 2 |
Sealed Air
SEE
|
$3.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.18M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.4B
| $2.56M | 0.18% |
9,748
+105
| +1% | +$27.6K |
|
127
Sherwin-Williams
SHW
$90.5B
| $2.52M | 0.18% |
19,236
+387
| +2% | +$50.8K |
|
128
Simon Property Group
SPG
$58.7B
| $2.52M | 0.18% |
14,991
+4,003
| +36% | +$672K |
|
129
TJX Companies
TJX
$155B
| $2.49M | 0.17% |
55,742
+11,058
| +25% | +$495K |
|
130
PPG Industries
PPG
$24.6B
| $2.39M | 0.17% |
23,340
-8,461
| -27% | -$865K |
|
131
Southern Company
SO
$101B
| $2.36M | 0.16% |
53,686
-5,405
| -9% | -$237K |
|
132
GE Aerospace
GE
$293B
| $2.34M | 0.16% |
64,495
-8,973
| -12% | -$326K |
|
133
Travelers Companies
TRV
$62.3B
| $2.34M | 0.16% |
19,522
+5,920
| +44% | +$709K |
|
134
Dominion Energy
D
$50.3B
| $2.28M | 0.16% |
31,834
-2,348
| -7% | -$168K |
|
135
Stryker
SYK
$149B
| $2.27M | 0.16% |
14,474
+5,316
| +58% | +$833K |
|
136
Fidelity National Information Services
FIS
$35.6B
| $2.27M | 0.16% |
22,113
-405
| -2% | -$41.5K |
|
137
Texas Instruments
TXN
$178B
| $2.25M | 0.16% |
23,817
-2,429
| -9% | -$230K |
|
138
Roper Technologies
ROP
$56.4B
| $2.24M | 0.16% |
8,404
-190
| -2% | -$50.6K |
|
139
Prologis
PLD
$103B
| $2.23M | 0.16% |
37,963
+5,963
| +19% | +$350K |
|
140
Accenture
ACN
$158B
| $2.19M | 0.15% |
15,532
+3,188
| +26% | +$450K |
|
141
Allstate
ALL
$53.9B
| $2.16M | 0.15% |
26,177
+2,466
| +10% | +$204K |
|
142
WEC Energy
WEC
$34.4B
| $2.09M | 0.15% |
30,152
-2,205
| -7% | -$153K |
|
143
Philip Morris
PM
$254B
| $2.07M | 0.14% |
31,023
-1,769
| -5% | -$118K |
|
144
Netflix
NFLX
$521B
| $2.07M | 0.14% |
7,726
+1,331
| +21% | +$356K |
|
145
Cardinal Health
CAH
$36B
| $2.07M | 0.14% |
46,344
-3,143
| -6% | -$140K |
|
146
Salesforce
CRM
$245B
| $2.07M | 0.14% |
15,084
+2,713
| +22% | +$372K |
|
147
Public Service Enterprise Group
PEG
$40.6B
| $2.06M | 0.14% |
39,514
-4,273
| -10% | -$222K |
|
148
Biogen
BIIB
$20.5B
| $2.06M | 0.14% |
6,834
+155
| +2% | +$46.6K |
|
149
Crown Castle
CCI
$42.3B
| $2.05M | 0.14% |
18,883
+7,098
| +60% | +$771K |
|
150
Morgan Stanley
MS
$237B
| $2.04M | 0.14% |
51,428
-797
| -2% | -$31.6K |
|