LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
| 2 |
Amazon
AMZN
|
$8.96M |
| 3 |
Sherwin-Williams
SHW
|
$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.36M |
| 4 |
AT&T
T
|
$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $2.5M | 0.18% |
34,563
+1,102
| +3% | +$79.6K |
|
127
Marsh & McLennan
MMC
$100B
| $2.48M | 0.18% |
28,668
-2,259
| -7% | -$195K |
|
128
Southern Company
SO
$101B
| $2.47M | 0.18% |
45,647
-5,519
| -11% | -$299K |
|
129
iShares Russell 2000 ETF
IWM
$67.8B
| $2.43M | 0.18% |
21,208
-1,100
| -5% | -$126K |
|
130
Citigroup
C
$176B
| $2.4M | 0.17% |
56,998
-15,563
| -21% | -$656K |
|
131
Cigna
CI
$81.5B
| $2.37M | 0.17% |
13,392
-539
| -4% | -$95.5K |
|
132
Biogen
BIIB
$20.6B
| $2.35M | 0.17% |
7,422
+485
| +7% | +$153K |
|
133
WEC Energy
WEC
$34.7B
| $2.31M | 0.17% |
26,256
-1,835
| -7% | -$162K |
|
134
Salesforce
CRM
$239B
| $2.27M | 0.16% |
15,746
-1,026
| -6% | -$148K |
|
135
IBM
IBM
$232B
| $2.27M | 0.16% |
21,358
-10,169
| -32% | -$1.08M |
|
136
Prologis
PLD
$105B
| $2.25M | 0.16% |
28,027
+3,630
| +15% | +$292K |
|
137
Texas Instruments
TXN
$171B
| $2.24M | 0.16% |
22,428
-1,499
| -6% | -$150K |
|
138
Leggett & Platt
LEG
$1.35B
| $2.21M | 0.16% |
82,982
-18,568
| -18% | -$495K |
|
139
Elevance Health
ELV
$70.6B
| $2.21M | 0.16% |
9,726
-616
| -6% | -$140K |
|
140
PayPal
PYPL
$65.2B
| $2.19M | 0.16% |
22,851
-2,114
| -8% | -$202K |
|
141
Philip Morris
PM
$251B
| $2.16M | 0.16% |
29,564
-4,188
| -12% | -$306K |
|
142
American Express
AXP
$227B
| $2.16M | 0.16% |
25,183
-3,099
| -11% | -$265K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.16% |
7,580
-877
| -10% | -$249K |
|
144
Charter Communications
CHTR
$35.7B
| $2.14M | 0.15% |
4,904
+811
| +20% | +$354K |
|
145
Xcel Energy
XEL
$43B
| $2.07M | 0.15% |
34,371
-3,831
| -10% | -$231K |
|
146
Cardinal Health
CAH
$35.7B
| $2.05M | 0.15% |
42,746
-8,766
| -17% | -$420K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.04M | 0.15% |
22,923
-18,928
| -45% | -$1.68M |
|
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.98M | 0.14% |
24,751
-29,572
| -54% | -$2.36M |
|
149
Exelon
EXC
$43.9B
| $1.97M | 0.14% |
75,195
-8,538
| -10% | -$224K |
|
150
TJX Companies
TJX
$155B
| $1.9M | 0.14% |
39,653
-3,329
| -8% | -$159K |
|