LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$37.2M
(+2.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| 1 |
American International
AIG
|
$1.29M |
| 2 |
Henry Schein
HSIC
|
$1.26M |
| 3 |
Capital One
COF
|
$1.23M |
| 4 |
PNC Financial Services
PNC
|
$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.82M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Viatris
VTRS
|
$1.46M |
| 4 |
Accenture
ACN
|
$1.2M |
| 5 |
American Tower
AMT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.6B
| $1.81M | 0.13% |
30,818
+16,949
| +122% | +$998K |
|
152
Public Storage
PSA
$51.3B
| $1.81M | 0.13% |
9,823
-962
| -9% | -$177K |
|
153
Occidental Petroleum
OXY
$45.9B
| $1.81M | 0.13% |
23,259
+2,113
| +10% | +$164K |
|
|
PBCT
154
DELISTED
People's United Financial Inc
PBCT
| $1.81M | 0.13% |
111,338
-2,855
| -3% | -$46.3K |
|
155
Loews
L
$20.2B
| $1.8M | 0.13% |
46,614
-103
| -0.2% | -$3.97K |
|
156
Fidelity National Information Services
FIS
$35.9B
| $1.79M | 0.13% |
29,005
-322
| -1% | -$19.9K |
|
157
Union Pacific
UNP
$132B
| $1.77M | 0.13% |
18,568
+349
| +2% | +$33.3K |
|
158
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.77M | 0.13% |
8,572
+100
| +1% | +$20.6K |
|
159
Hilltop Holdings
HTH
$2.25B
| $1.76M | 0.13% |
73,082
| – | – |
|
|
160
Henry Schein
HSIC
$8.22B
| $1.75M | 0.13% |
31,365
+22,629
| +259% | +$1.26M |
|
161
United Parcel Service
UPS
$71.6B
| $1.74M | 0.13% |
17,907
+602
| +3% | +$58.3K |
|
162
Campbell Soup
CPB
$9.74B
| $1.71M | 0.13% |
35,786
-1,035
| -3% | -$49.3K |
|
163
Prologis
PLD
$105B
| $1.7M | 0.13% |
45,863
+1,059
| +2% | +$39.3K |
|
164
Paychex
PAYX
$49.4B
| $1.7M | 0.13% |
36,245
-3,014
| -8% | -$141K |
|
165
Mastercard
MA
$538B
| $1.7M | 0.13% |
18,159
-611
| -3% | -$57.1K |
|
|
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.68M | 0.13% |
41,506
-1,185
| -3% | -$48.1K |
|
167
General Dynamics
GD
$86.7B
| $1.68M | 0.12% |
11,868
+7,335
| +162% | +$1.04M |
|
168
DaVita
DVA
$9.69B
| $1.68M | 0.12% |
21,137
-2,886
| -12% | -$229K |
|
|
COL
169
DELISTED
Rockwell Collins
COL
| $1.67M | 0.12% |
18,068
-2,178
| -11% | -$201K |
|
170
Roper Technologies
ROP
$56.7B
| $1.66M | 0.12% |
9,628
+5,723
| +147% | +$987K |
|
171
J.M. Smucker
SJM
$12B
| $1.66M | 0.12% |
15,308
-1,787
| -10% | -$194K |
|
172
TJX Companies
TJX
$157B
| $1.66M | 0.12% |
50,134
+666
| +1% | +$22K |
|
173
MetLife
MET
$54.4B
| $1.66M | 0.12% |
33,195
+3,836
| +13% | +$191K |
|
174
Dentsply Sirona
XRAY
$2.86B
| $1.65M | 0.12% |
32,001
-268
| -0.8% | -$13.8K |
|
175
Hershey
HSY
$37.6B
| $1.65M | 0.12% |
18,560
-350
| -2% | -$31.1K |
|