LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$1.76B
(+9.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
250
Reduced
386
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
RTX Corp
RTX
|
$1.34M |
| 4 |
Consolidated Edison
ED
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.42M |
| 2 |
Neogen
NEOG
|
$2.99M |
| 3 |
Fiserv
FI
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $3.25M | 0.18% |
28,308
+56
| +0.2% | +$6.42K |
|
127
Fidelity National Information Services
FIS
$35.6B
| $3.17M | 0.18% |
21,560
+702
| +3% | +$103K |
|
128
Zoetis
ZTS
$67.6B
| $3.09M | 0.18% |
18,688
-271
| -1% | -$44.8K |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $3.06M | 0.17% |
20,434
-256
| -1% | -$38.3K |
|
130
Charter Communications
CHTR
$35.7B
| $3.05M | 0.17% |
4,889
-27
| -0.5% | -$16.9K |
|
131
Citigroup
C
$175B
| $3.05M | 0.17% |
70,646
+1,897
| +3% | +$81.8K |
|
132
Roper Technologies
ROP
$56.4B
| $3.02M | 0.17% |
7,652
+1,370
| +22% | +$541K |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.9M | 0.16% |
40,230
+5,500
| +16% | +$397K |
|
134
Philip Morris
PM
$254B
| $2.89M | 0.16% |
38,558
+878
| +2% | +$65.8K |
|
|
135
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.87M | 0.16% |
36,297
-14,425
| -28% | -$1.14M |
|
136
American Electric Power
AEP
$58.8B
| $2.77M | 0.16% |
33,858
+1,003
| +3% | +$82K |
|
137
EOG Resources
EOG
$65.8B
| $2.74M | 0.16% |
76,228
-2,722
| -3% | -$97.8K |
|
138
Broadcom
AVGO
$1.42T
| $2.73M | 0.15% |
7,500
-104
| -1% | -$37.9K |
|
139
Dollar General
DG
$24.1B
| $2.68M | 0.15% |
12,798
+465
| +4% | +$97.5K |
|
140
Elevance Health
ELV
$72.4B
| $2.63M | 0.15% |
9,772
+197
| +2% | +$52.9K |
|
141
Altria Group
MO
$112B
| $2.61M | 0.15% |
67,561
+1,099
| +2% | +$42.5K |
|
142
PPG Industries
PPG
$24.6B
| $2.53M | 0.14% |
20,739
-98
| -0.5% | -$12K |
|
143
Boeing
BA
$176B
| $2.52M | 0.14% |
15,233
+820
| +6% | +$135K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $2.5M | 0.14% |
30,911
+10,637
| +52% | +$861K |
|
145
Cigna
CI
$80.2B
| $2.5M | 0.14% |
14,758
+278
| +2% | +$47.1K |
|
146
Intuitive Surgical
ISRG
$158B
| $2.37M | 0.13% |
3,336
+26
| +0.8% | +$18.4K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.35M | 0.13% |
21,212
-818
| -4% | -$90.5K |
|
148
General Mills
GIS
$26.6B
| $2.25M | 0.13% |
36,530
+2,594
| +8% | +$160K |
|
149
Progressive
PGR
$145B
| $2.24M | 0.13% |
23,656
-335
| -1% | -$31.7K |
|
150
TJX Companies
TJX
$155B
| $2.23M | 0.13% |
40,090
+933
| +2% | +$51.9K |
|