LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.16M |
| 2 |
Roper Technologies
ROP
|
$4.7M |
| 3 |
IBM
IBM
|
$4.09M |
| 4 |
West Pharmaceutical
WST
|
$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.84M |
| 2 |
Otis Worldwide
OTIS
|
$6.65M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
RTX Corp
RTX
|
$3.92M |
| 5 |
EOG Resources
EOG
|
$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.52M | 0.2% |
21,235
+6
| +0% | +$994 |
|
127
Neogen
NEOG
$1.25B
| $3.48M | 0.19% |
78,296
-1,540
| -2% | -$68.4K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 0.18% |
7,180
-2,426
| -25% | -$1.11M |
|
129
Deere & Co
DE
$128B
| $3.27M | 0.18% |
8,746
-627
| -7% | -$235K |
|
130
Elevance Health
ELV
$70.6B
| $3.21M | 0.18% |
8,937
-568
| -6% | -$204K |
|
131
Morgan Stanley
MS
$236B
| $3.2M | 0.18% |
41,225
-1,007
| -2% | -$78.2K |
|
132
Cigna
CI
$81.5B
| $3.17M | 0.18% |
13,124
-1,160
| -8% | -$280K |
|
133
Gilead Sciences
GILD
$143B
| $3.09M | 0.17% |
47,829
-14,063
| -23% | -$909K |
|
134
TJX Companies
TJX
$155B
| $3.09M | 0.17% |
46,679
-1,645
| -3% | -$109K |
|
135
Altria Group
MO
$112B
| $3.04M | 0.17% |
59,483
-8,137
| -12% | -$416K |
|
136
United Parcel Service
UPS
$72.1B
| $3.03M | 0.17% |
17,848
+403
| +2% | +$68.5K |
|
137
Broadcom
AVGO
$1.58T
| $2.98M | 0.17% |
64,230
-7,580
| -11% | -$351K |
|
138
Salesforce
CRM
$239B
| $2.97M | 0.17% |
14,015
-2,101
| -13% | -$445K |
|
139
Boeing
BA
$174B
| $2.97M | 0.17% |
11,649
-550
| -5% | -$140K |
|
140
Fidelity National Information Services
FIS
$35.9B
| $2.81M | 0.16% |
19,974
-1,017
| -5% | -$143K |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.79M | 0.16% |
23,610
-322
| -1% | -$38K |
|
142
Mondelez International
MDLZ
$79.9B
| $2.74M | 0.15% |
46,885
-13,715
| -23% | -$803K |
|
143
Marsh & McLennan
MMC
$100B
| $2.65M | 0.15% |
21,770
-6,097
| -22% | -$743K |
|
144
Philip Morris
PM
$251B
| $2.63M | 0.15% |
29,670
-12,248
| -29% | -$1.09M |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.56M | 0.14% |
6,467
-4,174
| -39% | -$1.65M |
|
146
Applied Materials
AMAT
$130B
| $2.52M | 0.14% |
18,877
-1,954
| -9% | -$261K |
|
147
Starbucks
SBUX
$97.1B
| $2.47M | 0.14% |
22,635
-1,286
| -5% | -$141K |
|
148
Weyerhaeuser
WY
$18.9B
| $2.33M | 0.13% |
65,412
-5,024
| -7% | -$179K |
|
149
General Motors
GM
$55.5B
| $2.3M | 0.13% |
40,013
-3,088
| -7% | -$177K |
|
150
PPG Industries
PPG
$24.8B
| $2.28M | 0.13% |
15,177
-3,217
| -17% | -$483K |
|