LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Chubb
CB
|
$2.91M |
| 3 |
Caterpillar
CAT
|
$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$2.83M |
| 5 |
Walt Disney
DIS
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Visa
V
|
$2.28M |
| 3 |
Stryker
SYK
|
$1.96M |
| 4 |
Fiserv
FI
|
$1.8M |
| 5 |
Home Depot
HD
|
$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $2.82M | 0.18% |
9,818
+70
| +0.7% | +$20.1K |
|
127
Simon Property Group
SPG
$59.5B
| $2.76M | 0.17% |
15,141
+150
| +1% | +$27.3K |
|
128
Netflix
NFLX
$529B
| $2.75M | 0.17% |
7,717
-9
| -0.1% | -$3.21K |
|
129
Accenture
ACN
$159B
| $2.73M | 0.17% |
15,484
-48
| -0.3% | -$8.45K |
|
130
Southern Company
SO
$101B
| $2.7M | 0.17% |
52,273
-1,413
| -3% | -$73K |
|
131
Philip Morris
PM
$251B
| $2.7M | 0.17% |
30,521
-502
| -2% | -$44.4K |
|
132
Travelers Companies
TRV
$62B
| $2.69M | 0.17% |
19,573
+51
| +0.3% | +$7K |
|
133
Roper Technologies
ROP
$55.8B
| $2.67M | 0.17% |
7,801
-603
| -7% | -$206K |
|
134
Dominion Energy
D
$49.7B
| $2.63M | 0.16% |
34,334
+2,500
| +8% | +$192K |
|
135
Prologis
PLD
$105B
| $2.61M | 0.16% |
36,291
-1,672
| -4% | -$120K |
|
136
Neogen
NEOG
$1.25B
| $2.59M | 0.16% |
90,108
+260
| +0.3% | +$7.46K |
|
137
Texas Instruments
TXN
$171B
| $2.57M | 0.16% |
24,236
+419
| +2% | +$44.4K |
|
138
Sherwin-Williams
SHW
$92.9B
| $2.52M | 0.16% |
17,568
-1,668
| -9% | -$239K |
|
139
American Tower
AMT
$92.9B
| $2.47M | 0.15% |
12,549
+5,412
| +76% | +$1.07M |
|
140
PPG Industries
PPG
$24.8B
| $2.47M | 0.15% |
21,899
-1,441
| -6% | -$163K |
|
141
CME Group
CME
$94.4B
| $2.46M | 0.15% |
14,942
+299
| +2% | +$49.2K |
|
142
PayPal
PYPL
$65.2B
| $2.43M | 0.15% |
23,436
-398
| -2% | -$41.3K |
|
143
Allstate
ALL
$53.1B
| $2.42M | 0.15% |
25,689
-488
| -2% | -$46K |
|
144
Cardinal Health
CAH
$35.7B
| $2.42M | 0.15% |
50,229
+3,885
| +8% | +$187K |
|
145
Fidelity National Information Services
FIS
$35.9B
| $2.42M | 0.15% |
21,387
-726
| -3% | -$82.1K |
|
146
Crown Castle
CCI
$41.9B
| $2.38M | 0.15% |
18,576
-307
| -2% | -$39.3K |
|
147
Salesforce
CRM
$239B
| $2.37M | 0.15% |
14,941
-143
| -0.9% | -$22.6K |
|
148
Dover
DOV
$24.4B
| $2.34M | 0.15% |
24,937
-982
| -4% | -$92.1K |
|
149
Broadcom
AVGO
$1.58T
| $2.32M | 0.14% |
77,270
-390
| -0.5% | -$11.7K |
|
150
Public Service Enterprise Group
PEG
$40.5B
| $2.27M | 0.14% |
38,206
-1,308
| -3% | -$77.7K |
|