LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
(+3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Wells Fargo
WFC
|
$1.22M |
| 3 |
Southwest Airlines
LUV
|
$1.22M |
| 4 |
Fiserv
FI
|
$1.12M |
| 5 |
Medtronic
MDT
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Macy's
M
|
$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$2.25M |
| 5 |
McDonald's
MCD
|
$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.9B
| $1.66M | 0.13% |
18,000
-1,112
| -6% | -$103K |
|
152
Crown Castle
CCI
$41.9B
| $1.66M | 0.13% |
19,185
-604
| -3% | -$52.2K |
|
153
AvalonBay Communities
AVB
$27.8B
| $1.65M | 0.13% |
8,969
-416
| -4% | -$76.6K |
|
154
Keurig Dr Pepper
KDP
$38.9B
| $1.63M | 0.13% |
17,480
-3,016
| -15% | -$281K |
|
155
General Dynamics
GD
$86.8B
| $1.63M | 0.13% |
11,835
+6,746
| +133% | +$927K |
|
|
ARG
156
DELISTED
AIRGAS INC
ARG
| $1.63M | 0.13% |
11,749
-1,928
| -14% | -$267K |
|
157
Omnicom Group
OMC
$15.4B
| $1.62M | 0.13% |
21,426
-1,451
| -6% | -$110K |
|
158
Nike
NKE
$109B
| $1.61M | 0.12% |
25,776
+4,532
| +21% | +$283K |
|
159
Campbell Soup
CPB
$10.1B
| $1.6M | 0.12% |
30,385
-2,700
| -8% | -$142K |
|
160
DTE Energy
DTE
$28.4B
| $1.59M | 0.12% |
23,266
+11,838
| +104% | +$808K |
|
161
Paychex
PAYX
$48.7B
| $1.59M | 0.12% |
29,978
-6,284
| -17% | -$332K |
|
162
Biogen
BIIB
$20.6B
| $1.58M | 0.12% |
5,151
-1,196
| -19% | -$366K |
|
|
COL
163
DELISTED
Rockwell Collins
COL
| $1.58M | 0.12% |
17,084
-1,840
| -10% | -$170K |
|
164
General Motors
GM
$55.5B
| $1.57M | 0.12% |
46,231
+6,429
| +16% | +$219K |
|
165
J.M. Smucker
SJM
$12B
| $1.56M | 0.12% |
12,683
-2,706
| -18% | -$334K |
|
166
PNC Financial Services
PNC
$80.5B
| $1.55M | 0.12% |
16,253
-9,826
| -38% | -$936K |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.12% |
23,239
-802
| -3% | -$53.4K |
|
168
TJX Companies
TJX
$155B
| $1.55M | 0.12% |
43,570
-4,490
| -9% | -$159K |
|
169
Roper Technologies
ROP
$55.8B
| $1.54M | 0.12% |
8,130
-1,522
| -16% | -$289K |
|
|
PCL
170
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.54M | 0.12% |
32,266
-10,827
| -25% | -$517K |
|
171
Bank of New York Mellon
BK
$73.1B
| $1.53M | 0.12% |
37,107
+326
| +0.9% | +$13.4K |
|
172
MetLife
MET
$52.9B
| $1.52M | 0.12% |
35,316
+581
| +2% | +$25K |
|
173
Cencora
COR
$56.7B
| $1.52M | 0.12% |
14,621
-418
| -3% | -$43.3K |
|
174
Essex Property Trust
ESS
$17.3B
| $1.52M | 0.12% |
6,326
-497
| -7% | -$119K |
|
175
DaVita
DVA
$9.86B
| $1.51M | 0.12% |
21,633
-184
| -0.8% | -$12.8K |
|