LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.16M |
| 2 |
Roper Technologies
ROP
|
$4.7M |
| 3 |
IBM
IBM
|
$4.09M |
| 4 |
West Pharmaceutical
WST
|
$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.84M |
| 2 |
Otis Worldwide
OTIS
|
$6.65M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
RTX Corp
RTX
|
$3.92M |
| 5 |
EOG Resources
EOG
|
$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $2.27M | 0.13% |
38,829
-3,067
| -7% | -$179K |
|
152
Micron Technology
MU
$147B
| $2.23M | 0.12% |
25,227
-1,665
| -6% | -$147K |
|
153
American Express
AXP
$227B
| $2.19M | 0.12% |
15,459
-1,362
| -8% | -$193K |
|
154
American Electric Power
AEP
$57.8B
| $2.13M | 0.12% |
25,131
-8,588
| -25% | -$728K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12M | 0.12% |
22,844
-9,965
| -30% | -$927K |
|
156
Intuitive Surgical
ISRG
$167B
| $2.11M | 0.12% |
8,583
-846
| -9% | -$208K |
|
157
Zoetis
ZTS
$67.9B
| $2.11M | 0.12% |
13,411
-4,811
| -26% | -$758K |
|
158
Cardinal Health
CAH
$35.7B
| $2.1M | 0.12% |
34,621
-10,198
| -23% | -$619K |
|
159
PNC Financial Services
PNC
$80.5B
| $2.05M | 0.11% |
11,698
-1,051
| -8% | -$184K |
|
160
Duke Energy
DUK
$93.8B
| $2.04M | 0.11% |
21,108
-1,123
| -5% | -$108K |
|
161
Booking.com
BKNG
$178B
| $1.96M | 0.11% |
843
-52
| -6% | -$121K |
|
162
Humana
HUM
$37B
| $1.93M | 0.11% |
4,604
-451
| -9% | -$189K |
|
163
Dover
DOV
$24.4B
| $1.91M | 0.11% |
13,921
-3,877
| -22% | -$532K |
|
164
Charter Communications
CHTR
$35.7B
| $1.89M | 0.11% |
3,063
-1,338
| -30% | -$826K |
|
165
Dollar General
DG
$24.1B
| $1.8M | 0.1% |
8,903
-3,941
| -31% | -$799K |
|
166
Prologis
PLD
$105B
| $1.8M | 0.1% |
17,021
-1,327
| -7% | -$141K |
|
167
eBay
EBAY
$42.3B
| $1.79M | 0.1% |
29,224
-16,193
| -36% | -$992K |
|
168
Ford
F
$46.7B
| $1.74M | 0.1% |
142,326
-19,851
| -12% | -$243K |
|
169
Charles Schwab
SCHW
$167B
| $1.73M | 0.1% |
26,572
-1,151
| -4% | -$75K |
|
170
Intuit
INTU
$188B
| $1.73M | 0.1% |
4,513
-507
| -10% | -$194K |
|
171
FedEx
FDX
$53.7B
| $1.7M | 0.09% |
5,979
-559
| -9% | -$159K |
|
172
American Tower
AMT
$92.9B
| $1.69M | 0.09% |
7,088
-647
| -8% | -$155K |
|
173
Crown Castle
CCI
$41.9B
| $1.68M | 0.09% |
9,768
-592
| -6% | -$102K |
|
174
Capital One
COF
$142B
| $1.68M | 0.09% |
13,210
-1,546
| -10% | -$197K |
|
175
Lam Research
LRCX
$130B
| $1.67M | 0.09% |
28,090
-300
| -1% | -$17.9K |
|