LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$1.76B
(+9.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
250
Reduced
386
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
RTX Corp
RTX
|
$1.34M |
| 4 |
Consolidated Edison
ED
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.42M |
| 2 |
Neogen
NEOG
|
$2.99M |
| 3 |
Fiserv
FI
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $2.22M | 0.13% |
25,115
-7,632
| -23% | -$676K |
|
152
Kroger
KR
$45.1B
| $2.2M | 0.12% |
64,980
+1,327
| +2% | +$45K |
|
153
eBay
EBAY
$41.2B
| $2.2M | 0.12% |
42,210
-4,373
| -9% | -$228K |
|
154
T-Mobile US
TMUS
$284B
| $2.18M | 0.12% |
19,048
+1,040
| +6% | +$119K |
|
155
Intercontinental Exchange
ICE
$100B
| $2.14M | 0.12% |
21,429
+73
| +0.3% | +$7.3K |
|
156
GE Aerospace
GE
$293B
| $2.14M | 0.12% |
343,475
+80,156
| +30% | +$499K |
|
157
Morgan Stanley
MS
$237B
| $2.13M | 0.12% |
43,988
+793
| +2% | +$38.3K |
|
158
Deere & Co
DE
$127B
| $2.12M | 0.12% |
9,553
+56
| +0.6% | +$12.4K |
|
159
Dover
DOV
$24B
| $2.12M | 0.12% |
19,523
-74
| -0.4% | -$8.02K |
|
160
Humana
HUM
$37.5B
| $2.11M | 0.12% |
5,092
+62
| +1% | +$25.7K |
|
161
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.08M | 0.12% |
22,487
-464
| -2% | -$42.9K |
|
162
Waste Management
WM
$90.4B
| $2.08M | 0.12% |
18,346
+151
| +0.8% | +$17.1K |
|
163
Equinix
EQIX
$74.6B
| $2.06M | 0.12% |
2,715
+1,085
| +67% | +$825K |
|
164
Weyerhaeuser
WY
$17.9B
| $2.05M | 0.12% |
71,884
-3,438
| -5% | -$98K |
|
165
Biogen
BIIB
$20.8B
| $2.05M | 0.12% |
7,212
+48
| +0.7% | +$13.6K |
|
166
Starbucks
SBUX
$99.2B
| $2.04M | 0.12% |
23,706
+559
| +2% | +$48K |
|
167
Xcel Energy
XEL
$42.8B
| $2.04M | 0.12% |
29,499
+658
| +2% | +$45.4K |
|
168
Goldman Sachs
GS
$221B
| $2M | 0.11% |
9,948
+444
| +5% | +$89.2K |
|
169
Prologis
PLD
$103B
| $1.97M | 0.11% |
19,527
+621
| +3% | +$62.5K |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $1.93M | 0.11% |
26,705
-1,148
| -4% | -$83K |
|
171
PACCAR
PCAR
$50.5B
| $1.91M | 0.11% |
22,423
-1,503
| -6% | -$128K |
|
172
Public Storage
PSA
$51.2B
| $1.88M | 0.11% |
8,459
-147
| -2% | -$32.7K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $1.88M | 0.11% |
6,891
+23
| +0.3% | +$6.26K |
|
174
Aon
AON
$80.6B
| $1.87M | 0.11% |
9,038
-52
| -0.6% | -$10.7K |
|
175
FedEx
FDX
$53.2B
| $1.86M | 0.11% |
7,374
-153
| -2% | -$38.5K |
|