LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-6.62%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.24B
AUM Growth
-$103M
(-7.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,909
New
45
Increased
611
Reduced
263
Closed
33
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.73M |
| 2 |
Fiserv
FI
|
$7.5M |
| 3 |
AT&T
T
|
$2.49M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.28M |
| 5 |
Kraft Heinz
KHC
|
$1.08M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Financials | 15.71% |
| 3 | Technology | 12.11% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $1.56M | 0.13% |
49,356
+2,410
| +5% | +$75.9K |
|
|
COL
177
DELISTED
Rockwell Collins
COL
| $1.55M | 0.12% |
18,924
+856
| +5% | +$70.1K |
|
178
Essex Property Trust
ESS
$17.3B
| $1.52M | 0.12% |
6,823
-459
| -6% | -$103K |
|
179
Henry Schein
HSIC
$8.42B
| $1.51M | 0.12% |
29,096
-2,269
| -7% | -$118K |
|
180
Roper Technologies
ROP
$55.8B
| $1.51M | 0.12% |
9,652
+24
| +0.2% | +$3.76K |
|
181
Omnicom Group
OMC
$15.4B
| $1.51M | 0.12% |
22,877
+693
| +3% | +$45.7K |
|
182
Boston Properties
BXP
$12.2B
| $1.5M | 0.12% |
12,672
+214
| +2% | +$25.3K |
|
183
Vornado Realty Trust
VNO
$7.93B
| $1.49M | 0.12% |
20,413
-351
| -2% | -$25.7K |
|
184
Phillips 66
PSX
$53.2B
| $1.47M | 0.12% |
19,144
+413
| +2% | +$31.7K |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.47M | 0.12% |
20,356
+9
| +0% | +$649 |
|
186
Equifax
EFX
$30.8B
| $1.46M | 0.12% |
15,066
-1,366
| -8% | -$133K |
|
187
MetLife
MET
$52.9B
| $1.46M | 0.12% |
34,735
+1,540
| +5% | +$64.7K |
|
188
Hilltop Holdings
HTH
$2.22B
| $1.45M | 0.12% |
73,082
| – | – |
|
189
SL Green Realty
SLG
$4.4B
| $1.44M | 0.12% |
13,780
+39
| +0.3% | +$4.08K |
|
190
Bank of New York Mellon
BK
$73.1B
| $1.44M | 0.12% |
36,781
+1,186
| +3% | +$46.4K |
|
191
Cencora
COR
$56.7B
| $1.43M | 0.11% |
15,039
-24
| -0.2% | -$2.28K |
|
|
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.11% |
32,942
-959
| -3% | -$41.5K |
|
|
GGP
193
DELISTED
GGP Inc.
GGP
| $1.41M | 0.11% |
54,116
-4,249
| -7% | -$110K |
|
194
Dentsply Sirona
XRAY
$2.92B
| $1.4M | 0.11% |
27,631
-4,370
| -14% | -$221K |
|
195
Nasdaq
NDAQ
$53.6B
| $1.37M | 0.11% |
77,034
+52,512
| +214% | +$933K |
|
196
Snap-on
SNA
$17.1B
| $1.34M | 0.11% |
8,847
+5,752
| +186% | +$868K |
|
197
Elevance Health
ELV
$70.6B
| $1.33M | 0.11% |
9,519
+219
| +2% | +$30.7K |
|
198
Accenture
ACN
$159B
| $1.33M | 0.11% |
13,552
+156
| +1% | +$15.3K |
|
199
Texas Instruments
TXN
$171B
| $1.32M | 0.11% |
26,574
+539
| +2% | +$26.7K |
|
200
Nike
NKE
$109B
| $1.31M | 0.11% |
21,244
-766
| -3% | -$47.1K |
|