LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.03%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.31B
AUM Growth
+$74.8M
(+6.1%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,001
New
7
Increased
305
Reduced
244
Closed
25
Top Buys
| 1 |
Visa
V
|
$14.5M |
| 2 |
Medtronic
MDT
|
$8.97M |
| 3 |
Southwest Airlines
LUV
|
$8.23M |
| 4 |
Pfizer
PFE
|
$2.54M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.8M |
| 2 |
Apple
AAPL
|
$8.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.52M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.02M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37B
| $1.75M | 0.13% |
41,728
+30,682
| +278% | +$1.28M |
|
|
PBCT
177
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.13% |
114,193
+6,377
| +6% | +$96.9K |
|
178
TJX Companies
TJX
$155B
| $1.73M | 0.13% |
49,468
+22,104
| +81% | +$774K |
|
179
American Express
AXP
$227B
| $1.73M | 0.13% |
22,158
+3,009
| +16% | +$235K |
|
180
Campbell Soup
CPB
$10.1B
| $1.71M | 0.13% |
36,821
+25,313
| +220% | +$1.18M |
|
181
DuPont de Nemours
DD
$32.6B
| $1.7M | 0.13% |
17,518
+4,119
| +31% | +$399K |
|
182
United Parcel Service
UPS
$72.1B
| $1.68M | 0.13% |
17,305
-9,388
| -35% | -$910K |
|
|
SCG
183
DELISTED
Scana
SCG
| $1.65M | 0.13% |
30,036
+194
| +0.7% | +$10.7K |
|
|
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
| $1.65M | 0.13% |
33,801
+383
| +1% | +$18.7K |
|
185
Dentsply Sirona
XRAY
$2.92B
| $1.64M | 0.13% |
32,269
+1,714
| +6% | +$87.2K |
|
186
Pinnacle West Capital
PNW
$10.6B
| $1.64M | 0.13% |
25,675
-588
| -2% | -$37.5K |
|
187
Mastercard
MA
$528B
| $1.62M | 0.12% |
18,770
-645
| -3% | -$55.7K |
|
188
Ball Corp
BALL
$13.9B
| $1.62M | 0.12% |
45,856
-932
| -2% | -$32.9K |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.12% |
23,108
-12,635
| -35% | -$857K |
|
190
Morgan Stanley
MS
$236B
| $1.56M | 0.12% |
43,654
+12,116
| +38% | +$432K |
|
191
American Electric Power
AEP
$57.8B
| $1.55M | 0.12% |
27,606
-15,297
| -36% | -$861K |
|
192
Occidental Petroleum
OXY
$45.2B
| $1.54M | 0.12% |
21,146
+6,560
| +45% | +$478K |
|
|
ARG
193
DELISTED
AIRGAS INC
ARG
| $1.49M | 0.11% |
14,002
+9,909
| +242% | +$1.05M |
|
194
Assurant
AIZ
$10.7B
| $1.47M | 0.11% |
23,973
+3,365
| +16% | +$207K |
|
195
Texas Instruments
TXN
$171B
| $1.46M | 0.11% |
25,442
+6,329
| +33% | +$362K |
|
196
HP
HPQ
$27.4B
| $1.43M | 0.11% |
101,329
+38,797
| +62% | +$549K |
|
197
Hilltop Holdings
HTH
$2.22B
| $1.42M | 0.11% |
73,082
| – | – |
|
198
Elevance Health
ELV
$70.6B
| $1.4M | 0.11% |
9,035
+1,808
| +25% | +$279K |
|
199
Phillips 66
PSX
$53.2B
| $1.38M | 0.11% |
17,558
+4,450
| +34% | +$350K |
|
200
Starbucks
SBUX
$97.1B
| $1.38M | 0.11% |
29,106
+3,170
| +12% | +$150K |
|