LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.96%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.72B
AUM Growth
+$39.5M
(+2.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 2 |
Accenture
ACN
|
$1.43M |
| 3 |
Becton Dickinson
BDX
|
$1.19M |
| 4 |
Hershey
HSY
|
$1.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.92M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.51M |
| 3 |
Cisco
CSCO
|
$1.97M |
| 4 |
Viatris
VTRS
|
$1.84M |
| 5 |
Schlumberger
SLB
|
$1.74M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $2.36M | 0.14% |
7,343
+1,465
| +25% | +$470K |
|
152
Xcel Energy
XEL
$43B
| $2.26M | 0.13% |
46,951
+779
| +2% | +$37.5K |
|
153
Broadcom
AVGO
$1.58T
| $2.25M | 0.13% |
87,710
+18,180
| +26% | +$467K |
|
154
General Motors
GM
$55.5B
| $2.23M | 0.13% |
54,491
-406
| -0.7% | -$16.6K |
|
155
Biogen
BIIB
$20.6B
| $2.22M | 0.13% |
6,958
+413
| +6% | +$132K |
|
156
Cardinal Health
CAH
$35.7B
| $2.21M | 0.13% |
35,989
+3,346
| +10% | +$205K |
|
157
Republic Services
RSG
$71.7B
| $2.19M | 0.13% |
32,377
-3,340
| -9% | -$226K |
|
158
Bank of New York Mellon
BK
$73.1B
| $2.15M | 0.13% |
39,934
+92
| +0.2% | +$4.96K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $2.11M | 0.12% |
20,238
-3,016
| -13% | -$315K |
|
160
Loews
L
$20B
| $2.1M | 0.12% |
42,004
+49
| +0.1% | +$2.45K |
|
161
Aon
AON
$79.9B
| $2.1M | 0.12% |
15,662
+287
| +2% | +$38.5K |
|
162
American International
AIG
$43.9B
| $2.1M | 0.12% |
35,178
+27
| +0.1% | +$1.61K |
|
163
Baxter International
BAX
$12.5B
| $2.09M | 0.12% |
32,375
+13,897
| +75% | +$898K |
|
164
WEC Energy
WEC
$34.7B
| $2.08M | 0.12% |
31,247
+226
| +0.7% | +$15K |
|
165
Amphenol
APH
$135B
| $2.08M | 0.12% |
94,520
-9,192
| -9% | -$202K |
|
166
DTE Energy
DTE
$28.4B
| $2.07M | 0.12% |
22,237
+217
| +1% | +$20.2K |
|
167
Equity Residential
EQR
$25.5B
| $2.07M | 0.12% |
32,456
+6,067
| +23% | +$387K |
|
168
Hartford Financial Services
HIG
$37B
| $2.05M | 0.12% |
36,483
-1,364
| -4% | -$76.8K |
|
169
Yum! Brands
YUM
$40.1B
| $2.05M | 0.12% |
25,123
+65
| +0.3% | +$5.3K |
|
170
PPL Corp
PPL
$26.6B
| $2.05M | 0.12% |
66,071
+3,269
| +5% | +$101K |
|
171
Roper Technologies
ROP
$55.8B
| $2.03M | 0.12% |
7,852
-655
| -8% | -$170K |
|
172
Cigna
CI
$81.5B
| $2.03M | 0.12% |
10,012
-971
| -9% | -$197K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.02M | 0.12% |
25,475
+2,300
| +10% | +$182K |
|
174
Deere & Co
DE
$128B
| $1.99M | 0.12% |
12,735
-608
| -5% | -$95.2K |
|
175
Starbucks
SBUX
$97.1B
| $1.98M | 0.12% |
34,433
-3,306
| -9% | -$190K |
|