LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+14.93%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.9B
AUM Growth
+$133M
(+7.5%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
911
New
118
Increased
214
Reduced
408
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$7.53M |
| 2 |
Neogen
NEOG
|
$3.17M |
| 3 |
Fiserv
FI
|
$2.22M |
| 4 |
SPDR Gold Trust
GLD
|
$2.09M |
| 5 |
JPMorgan Chase
JPM
|
$1.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$105M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.9M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Pfizer
PFE
|
$1.18M |
| 5 |
Occidental Petroleum
OXY
|
$1.09M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $3.59M | 0.19% |
16,116
+400
| +3% | +$89K |
|
127
Mondelez International
MDLZ
$79.9B
| $3.54M | 0.19% |
60,600
-3,013
| -5% | -$176K |
|
128
GE Aerospace
GE
$296B
| $3.49M | 0.18% |
64,880
-4,034
| -6% | -$217K |
|
129
Philip Morris
PM
$251B
| $3.47M | 0.18% |
41,918
+3,360
| +9% | +$278K |
|
130
TJX Companies
TJX
$155B
| $3.3M | 0.17% |
48,324
+8,234
| +21% | +$562K |
|
131
Marsh & McLennan
MMC
$100B
| $3.26M | 0.17% |
27,867
-441
| -2% | -$51.6K |
|
|
132
Neogen
NEOG
$1.25B
| $3.17M | 0.17% |
+79,836
| New | +$3.17M |
|
133
Broadcom
AVGO
$1.58T
| $3.14M | 0.17% |
71,810
-3,190
| -4% | -$140K |
|
134
Elevance Health
ELV
$70.6B
| $3.05M | 0.16% |
9,505
-267
| -3% | -$85.7K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $3.05M | 0.16% |
32,809
+1,898
| +6% | +$176K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.02M | 0.16% |
21,229
+17
| +0.1% | +$2.42K |
|
137
Zoetis
ZTS
$67.9B
| $3.02M | 0.16% |
18,222
-466
| -2% | -$77.1K |
|
|
138
SPDR Gold Trust
GLD
$112B
| $2.98M | 0.16% |
16,700
+11,725
| +236% | +$2.09M |
|
139
Cigna
CI
$81.5B
| $2.97M | 0.16% |
14,284
-474
| -3% | -$98.7K |
|
140
Fidelity National Information Services
FIS
$35.9B
| $2.97M | 0.16% |
20,991
-569
| -3% | -$80.5K |
|
141
United Parcel Service
UPS
$72.1B
| $2.94M | 0.16% |
17,445
-5,471
| -24% | -$921K |
|
142
Charter Communications
CHTR
$35.7B
| $2.91M | 0.15% |
4,401
-488
| -10% | -$323K |
|
143
Morgan Stanley
MS
$236B
| $2.89M | 0.15% |
42,232
-1,756
| -4% | -$120K |
|
144
EOG Resources
EOG
$64.4B
| $2.87M | 0.15% |
57,457
-18,771
| -25% | -$936K |
|
145
American Electric Power
AEP
$57.8B
| $2.81M | 0.15% |
33,719
-139
| -0.4% | -$11.6K |
|
146
Altria Group
MO
$112B
| $2.77M | 0.15% |
67,620
+59
| +0.1% | +$2.42K |
|
147
Dollar General
DG
$24.1B
| $2.7M | 0.14% |
12,844
+46
| +0.4% | +$9.67K |
|
148
PPG Industries
PPG
$24.8B
| $2.65M | 0.14% |
18,394
-2,345
| -11% | -$338K |
|
149
Boeing
BA
$174B
| $2.61M | 0.14% |
12,199
-3,034
| -20% | -$649K |
|
150
Intuitive Surgical
ISRG
$167B
| $2.57M | 0.14% |
9,429
-579
| -6% | -$158K |
|