LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.08%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.42B
AUM Growth
+$57.8M
(+4.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
930
Reduced
201
Closed
31
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.71M |
| 2 |
Walt Disney
DIS
|
$2.02M |
| 3 |
GE Aerospace
GE
|
$1.57M |
| 4 |
Walmart
WMT
|
$1.12M |
| 5 |
Cisco
CSCO
|
$1.11M |
Top Sells
| 1 |
McKesson
MCK
|
$7.67M |
| 2 |
Viatris
VTRS
|
$3.48M |
| 3 |
Cintas
CTAS
|
$1.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.15M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $2.02M | 0.14% |
17,251
+74
| +0.4% | +$8.67K |
|
152
Sempra
SRE
$53.6B
| $2M | 0.14% |
39,686
+1,992
| +5% | +$100K |
|
153
WEC Energy
WEC
$34.6B
| $2M | 0.14% |
34,054
-2,000
| -6% | -$117K |
|
154
Kellanova
K
$27.6B
| $1.92M | 0.14% |
27,688
+2,212
| +9% | +$153K |
|
155
Nike
NKE
$111B
| $1.91M | 0.13% |
37,577
+5,437
| +17% | +$276K |
|
156
American Express
AXP
$230B
| $1.88M | 0.13% |
25,363
+557
| +2% | +$41.3K |
|
157
Lockheed Martin
LMT
$107B
| $1.87M | 0.13% |
7,494
-1,508
| -17% | -$377K |
|
158
General Dynamics
GD
$86.7B
| $1.87M | 0.13% |
10,819
-2,152
| -17% | -$372K |
|
159
Loews
L
$20.2B
| $1.85M | 0.13% |
39,595
-1,835
| -4% | -$85.9K |
|
160
PNC Financial Services
PNC
$81.7B
| $1.85M | 0.13% |
15,812
-65
| -0.4% | -$7.6K |
|
161
Kinder Morgan
KMI
$59.4B
| $1.82M | 0.13% |
88,059
+1,652
| +2% | +$34.2K |
|
162
Ameren
AEE
$27.3B
| $1.82M | 0.13% |
34,690
+1,148
| +3% | +$60.2K |
|
163
Aon
AON
$80.5B
| $1.82M | 0.13% |
16,283
-673
| -4% | -$75.1K |
|
164
American Tower
AMT
$91.4B
| $1.8M | 0.13% |
16,991
+1,032
| +6% | +$109K |
|
165
Keurig Dr Pepper
KDP
$39.7B
| $1.79M | 0.13% |
19,695
+2,467
| +14% | +$224K |
|
166
CMS Energy
CMS
$21.4B
| $1.78M | 0.13% |
42,787
+2,332
| +6% | +$97.1K |
|
167
MetLife
MET
$54.4B
| $1.78M | 0.13% |
37,053
+1,367
| +4% | +$65.7K |
|
168
Mastercard
MA
$538B
| $1.77M | 0.12% |
17,096
+320
| +2% | +$33K |
|
169
Entergy
ETR
$39.4B
| $1.75M | 0.12% |
47,744
+5,168
| +12% | +$190K |
|
170
General Motors
GM
$55.4B
| $1.75M | 0.12% |
50,205
+1,988
| +4% | +$69.3K |
|
171
Quest Diagnostics
DGX
$20.1B
| $1.74M | 0.12% |
18,982
+11,193
| +144% | +$1.03M |
|
172
Paychex
PAYX
$49.4B
| $1.74M | 0.12% |
28,604
+1,637
| +6% | +$99.6K |
|
|
SCG
173
DELISTED
Scana
SCG
| $1.74M | 0.12% |
23,726
+2,510
| +12% | +$184K |
|
174
Bank of New York Mellon
BK
$74.4B
| $1.73M | 0.12% |
36,472
+935
| +3% | +$44.3K |
|
175
Omnicom Group
OMC
$15.2B
| $1.7M | 0.12% |
19,947
+948
| +5% | +$80.7K |
|