LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-0.82%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
-$40.3M
(-2.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
461
Reduced
775
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.49M |
| 3 |
A.O. Smith
AOS
|
$2.43M |
| 4 |
PX
Praxair Inc
PX
|
$2.32M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.55M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.52M |
| 2 |
Broadcom
AVGO
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.7B
| $2.35M | 0.14% |
22,272
-588
| -3% | -$62.1K |
|
152
Dover
DOV
$24.4B
| $2.33M | 0.14% |
29,375
-1,996
| -6% | -$158K |
|
153
Cardinal Health
CAH
$35.7B
| $2.32M | 0.14% |
37,022
+1,033
| +3% | +$64.8K |
|
154
Mondelez International
MDLZ
$79.9B
| $2.3M | 0.14% |
55,173
-1,165
| -2% | -$48.6K |
|
155
Sempra
SRE
$52.9B
| $2.3M | 0.14% |
41,302
+4,392
| +12% | +$244K |
|
156
DTE Energy
DTE
$28.4B
| $2.28M | 0.14% |
25,683
+3,446
| +15% | +$306K |
|
157
Equity Residential
EQR
$25.5B
| $2.28M | 0.14% |
37,029
+4,573
| +14% | +$282K |
|
158
WEC Energy
WEC
$34.7B
| $2.26M | 0.13% |
35,962
+4,715
| +15% | +$296K |
|
159
Dominion Energy
D
$49.7B
| $2.24M | 0.13% |
33,250
+2,054
| +7% | +$138K |
|
160
Elevance Health
ELV
$70.6B
| $2.23M | 0.13% |
10,127
-363
| -3% | -$79.8K |
|
161
Cognizant
CTSH
$35.1B
| $2.22M | 0.13% |
27,599
+12,364
| +81% | +$995K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.21M | 0.13% |
28,125
+2,650
| +10% | +$208K |
|
163
Aon
AON
$79.9B
| $2.2M | 0.13% |
15,681
+19
| +0.1% | +$2.67K |
|
164
Baxter International
BAX
$12.5B
| $2.17M | 0.13% |
33,387
+1,012
| +3% | +$65.8K |
|
165
General Motors
GM
$55.5B
| $2.15M | 0.13% |
59,207
+4,716
| +9% | +$171K |
|
166
Republic Services
RSG
$71.7B
| $2.11M | 0.13% |
31,807
-570
| -2% | -$37.8K |
|
167
Netflix
NFLX
$529B
| $2.09M | 0.12% |
7,063
-694
| -9% | -$205K |
|
168
CMS Energy
CMS
$21.4B
| $2.09M | 0.12% |
46,033
+8,173
| +22% | +$370K |
|
169
Bank of New York Mellon
BK
$73.1B
| $2.07M | 0.12% |
40,109
+175
| +0.4% | +$9.02K |
|
170
Amphenol
APH
$135B
| $2.06M | 0.12% |
95,808
+1,288
| +1% | +$27.7K |
|
171
PPL Corp
PPL
$26.6B
| $2.05M | 0.12% |
72,523
+6,452
| +10% | +$183K |
|
172
Hartford Financial Services
HIG
$37B
| $2.03M | 0.12% |
39,474
+2,991
| +8% | +$154K |
|
173
Yum! Brands
YUM
$40.1B
| $2.02M | 0.12% |
23,752
-1,371
| -5% | -$117K |
|
174
Ametek
AME
$43.3B
| $2.02M | 0.12% |
26,568
+1,540
| +6% | +$117K |
|
175
American International
AIG
$43.9B
| $2.01M | 0.12% |
36,898
+1,720
| +5% | +$93.6K |
|