LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$37.2M
(+2.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| 1 |
American International
AIG
|
$1.29M |
| 2 |
Henry Schein
HSIC
|
$1.26M |
| 3 |
Capital One
COF
|
$1.23M |
| 4 |
PNC Financial Services
PNC
|
$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.82M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Viatris
VTRS
|
$1.46M |
| 4 |
Accenture
ACN
|
$1.2M |
| 5 |
American Tower
AMT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
| $1.65M | 0.12% |
33,901
+100
| +0.3% | +$4.86K |
|
177
Crown Castle
CCI
$41.9B
| $1.64M | 0.12% |
20,369
+12,003
| +143% | +$964K |
|
178
AvalonBay Communities
AVB
$27.8B
| $1.62M | 0.12% |
10,104
-1,827
| -15% | -$292K |
|
179
PPL Corp
PPL
$26.6B
| $1.61M | 0.12% |
54,545
-2,217
| -4% | -$65.3K |
|
180
Cencora
COR
$56.7B
| $1.6M | 0.12% |
15,063
-2,376
| -14% | -$253K |
|
181
Equifax
EFX
$30.8B
| $1.6M | 0.12% |
16,432
-2,506
| -13% | -$243K |
|
182
Vornado Realty Trust
VNO
$7.93B
| $1.59M | 0.12% |
20,764
-1,100
| -5% | -$84.4K |
|
183
Equity Residential
EQR
$25.5B
| $1.59M | 0.12% |
22,632
-2,500
| -10% | -$175K |
|
184
Keurig Dr Pepper
KDP
$38.9B
| $1.57M | 0.12% |
21,567
+13,242
| +159% | +$965K |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.55M | 0.12% |
20,347
+9,475
| +87% | +$722K |
|
186
Essex Property Trust
ESS
$17.3B
| $1.55M | 0.11% |
7,282
-917
| -11% | -$195K |
|
187
Omnicom Group
OMC
$15.4B
| $1.54M | 0.11% |
22,184
+15,125
| +214% | +$1.05M |
|
188
Elevance Health
ELV
$70.6B
| $1.53M | 0.11% |
9,300
+265
| +3% | +$43.5K |
|
189
Starbucks
SBUX
$97.1B
| $1.52M | 0.11% |
28,300
-806
| -3% | -$43.2K |
|
190
American Electric Power
AEP
$57.8B
| $1.51M | 0.11% |
28,570
+964
| +3% | +$51.1K |
|
191
Phillips 66
PSX
$53.2B
| $1.51M | 0.11% |
18,731
+1,173
| +7% | +$94.5K |
|
192
Boston Properties
BXP
$12.2B
| $1.51M | 0.11% |
12,458
-1,261
| -9% | -$153K |
|
|
GGP
193
DELISTED
GGP Inc.
GGP
| $1.5M | 0.11% |
58,365
-5,595
| -9% | -$144K |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.11% |
24,653
+1,545
| +7% | +$93.8K |
|
195
Bank of New York Mellon
BK
$73.1B
| $1.49M | 0.11% |
35,595
+3,652
| +11% | +$153K |
|
196
SL Green Realty
SLG
$4.4B
| $1.46M | 0.11% |
13,741
+10,097
| +277% | +$1.07M |
|
197
Assurant
AIZ
$10.7B
| $1.44M | 0.11% |
21,453
-2,520
| -11% | -$169K |
|
198
HP
HPQ
$27.4B
| $1.42M | 0.11% |
104,018
+2,689
| +3% | +$36.7K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $1.38M | 0.1% |
10,855
-112
| -1% | -$14.3K |
|
200
Cigna
CI
$81.5B
| $1.34M | 0.1% |
8,285
-537
| -6% | -$87K |
|