LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$1.71B
(+3.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
585
Reduced
358
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
Accenture
ACN
|
$1.39M |
| 4 |
Sempra
SRE
|
$1.24M |
| 5 |
JPMorgan Chase
JPM
|
$1.22M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.1M |
| 2 |
Prologis
PLD
|
$991K |
| 3 |
Willis Towers Watson
WTW
|
$982K |
| 4 |
Allegion
ALLE
|
$915K |
| 5 |
APC
Anadarko Petroleum
APC
|
$791K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.6B
| $2.95M | 0.17% |
22,248
+1,347
| +6% | +$179K |
|
127
Exelon
EXC
$43.8B
| $2.91M | 0.17% |
60,272
+2,048
| +4% | +$98.9K |
|
128
Travelers Companies
TRV
$62.3B
| $2.87M | 0.17% |
19,314
+336
| +2% | +$50K |
|
129
Dominion Energy
D
$50.3B
| $2.8M | 0.16% |
34,587
+1,273
| +4% | +$103K |
|
130
Cardinal Health
CAH
$36B
| $2.73M | 0.16% |
57,786
+1,963
| +4% | +$92.6K |
|
131
GE Aerospace
GE
$293B
| $2.72M | 0.16% |
303,773
+3,490
| +1% | +$31.2K |
|
132
PPG Industries
PPG
$24.6B
| $2.69M | 0.16% |
22,705
+1,331
| +6% | +$158K |
|
133
Allstate
ALL
$53.9B
| $2.67M | 0.16% |
24,607
-1,410
| -5% | -$153K |
|
134
WEC Energy
WEC
$34.4B
| $2.67M | 0.16% |
28,073
-805
| -3% | -$76.6K |
|
135
Crown Castle
CCI
$42.3B
| $2.65M | 0.15% |
19,056
-490
| -3% | -$68.1K |
|
136
American Tower
AMT
$91.9B
| $2.62M | 0.15% |
11,854
-517
| -4% | -$114K |
|
|
137
Sempra
SRE
$53.7B
| $2.61M | 0.15% |
17,669
+8,410
| +91% | +$1.24M |
|
138
Philip Morris
PM
$254B
| $2.59M | 0.15% |
34,070
+1,916
| +6% | +$145K |
|
139
Eversource Energy
ES
$23.5B
| $2.57M | 0.15% |
30,106
-271
| -0.9% | -$23.2K |
|
140
Altria Group
MO
$112B
| $2.57M | 0.15% |
62,911
+5,381
| +9% | +$220K |
|
141
Simon Property Group
SPG
$58.7B
| $2.57M | 0.15% |
16,487
+962
| +6% | +$150K |
|
142
Roper Technologies
ROP
$56.4B
| $2.52M | 0.15% |
7,062
-24
| -0.3% | -$8.56K |
|
143
Starbucks
SBUX
$99.2B
| $2.51M | 0.15% |
28,438
+121
| +0.4% | +$10.7K |
|
144
Salesforce
CRM
$245B
| $2.5M | 0.15% |
16,828
+1,487
| +10% | +$221K |
|
145
Waste Management
WM
$90.4B
| $2.49M | 0.15% |
21,660
+1,136
| +6% | +$131K |
|
146
Public Service Enterprise Group
PEG
$40.6B
| $2.48M | 0.14% |
39,898
+1,559
| +4% | +$96.8K |
|
147
PayPal
PYPL
$66.5B
| $2.47M | 0.14% |
23,844
+1,249
| +6% | +$129K |
|
148
Xcel Energy
XEL
$42.8B
| $2.46M | 0.14% |
37,918
-346
| -0.9% | -$22.4K |
|
149
Elevance Health
ELV
$72.4B
| $2.46M | 0.14% |
10,224
+303
| +3% | +$72.8K |
|
150
Truist Financial
TFC
$59.8B
| $2.45M | 0.14% |
45,924
+18,195
| +66% | +$971K |
|