LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$1.65B
(+3.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
365
Reduced
712
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 5 |
Atmos Energy
ATO
|
$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$16.7M |
| 2 |
Walt Disney
DIS
|
$2.15M |
| 3 |
Danaher
DHR
|
$1.42M |
| 4 |
Motorola Solutions
MSI
|
$1.05M |
| 5 |
Garmin
GRMN
|
$1.04M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.3B
| $2.84M | 0.17% |
18,978
-595
| -3% | -$89K |
|
127
Southern Company
SO
$101B
| $2.84M | 0.17% |
51,315
-958
| -2% | -$53K |
|
128
Elevance Health
ELV
$72.4B
| $2.8M | 0.17% |
9,921
+103
| +1% | +$29.1K |
|
129
Neogen
NEOG
$1.24B
| $2.8M | 0.17% |
45,040
-14
| -0% | -$869 |
|
130
Exelon
EXC
$43.8B
| $2.79M | 0.17% |
58,224
+1,584
| +3% | +$75.9K |
|
131
Texas Instruments
TXN
$178B
| $2.76M | 0.17% |
24,052
-184
| -0.8% | -$21.1K |
|
132
Altria Group
MO
$112B
| $2.72M | 0.16% |
57,530
+1,630
| +3% | +$77.2K |
|
133
Schlumberger
SLB
$52.2B
| $2.7M | 0.16% |
67,965
-176
| -0.3% | -$6.99K |
|
134
Allstate
ALL
$53.9B
| $2.65M | 0.16% |
26,017
+328
| +1% | +$33.4K |
|
135
Cardinal Health
CAH
$36B
| $2.63M | 0.16% |
55,823
+5,594
| +11% | +$263K |
|
136
Roper Technologies
ROP
$56.4B
| $2.6M | 0.16% |
7,086
-715
| -9% | -$262K |
|
137
PayPal
PYPL
$66.5B
| $2.59M | 0.16% |
22,595
-841
| -4% | -$96.3K |
|
138
Sherwin-Williams
SHW
$90.5B
| $2.58M | 0.16% |
5,629
-227
| -4% | -$104K |
|
139
Dominion Energy
D
$50.3B
| $2.58M | 0.16% |
33,314
-1,020
| -3% | -$78.9K |
|
140
Fidelity National Information Services
FIS
$35.6B
| $2.56M | 0.16% |
20,901
-486
| -2% | -$59.6K |
|
141
Crown Castle
CCI
$42.3B
| $2.55M | 0.15% |
19,546
+970
| +5% | +$126K |
|
142
American Tower
AMT
$91.9B
| $2.53M | 0.15% |
12,371
-178
| -1% | -$36.4K |
|
143
Philip Morris
PM
$254B
| $2.53M | 0.15% |
32,154
+1,633
| +5% | +$128K |
|
144
PPG Industries
PPG
$24.6B
| $2.5M | 0.15% |
21,374
-525
| -2% | -$61.3K |
|
145
Simon Property Group
SPG
$58.7B
| $2.48M | 0.15% |
15,525
+384
| +3% | +$61.3K |
|
146
WEC Energy
WEC
$34.4B
| $2.41M | 0.15% |
28,878
+191
| +0.7% | +$15.9K |
|
147
Goldman Sachs
GS
$221B
| $2.39M | 0.14% |
11,690
-29
| -0.2% | -$5.93K |
|
148
Starbucks
SBUX
$99.2B
| $2.37M | 0.14% |
28,317
-360
| -1% | -$30.2K |
|
149
Waste Management
WM
$90.4B
| $2.37M | 0.14% |
20,524
-260
| -1% | -$30K |
|
150
Salesforce
CRM
$245B
| $2.33M | 0.14% |
15,341
+400
| +3% | +$60.7K |
|