LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+5.49%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.56B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
697
Reduced
446
Closed
25
Top Buys
| 1 |
Bank of America
BAC
|
$12.9M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.24M |
| 4 |
Bank OZK
OZK
|
$3.11M |
| 5 |
East-West Bancorp
EWBC
|
$3.07M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
Healthpeak Properties
DOC
|
$1.36M |
| 3 |
Pfizer
PFE
|
$1.31M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.12M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.8B
| $1.8M | 0.12% |
10,878
+498
| +5% | +$82.4K |
|
177
Loews
L
$20B
| $1.78M | 0.11% |
38,009
-1,586
| -4% | -$74.2K |
|
178
CMS Energy
CMS
$21.3B
| $1.77M | 0.11% |
39,642
-3,145
| -7% | -$141K |
|
179
Entergy
ETR
$39.1B
| $1.76M | 0.11% |
46,302
-1,442
| -3% | -$54.8K |
|
180
AvalonBay Communities
AVB
$27.8B
| $1.74M | 0.11% |
9,495
-24
| -0.3% | -$4.41K |
|
181
Biogen
BIIB
$20.8B
| $1.74M | 0.11% |
6,372
+590
| +10% | +$161K |
|
182
Keurig Dr Pepper
KDP
$39.2B
| $1.73M | 0.11% |
17,641
-2,054
| -10% | -$201K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.11% |
26,092
+1,747
| +7% | +$115K |
|
184
Ameren
AEE
$27B
| $1.71M | 0.11% |
31,336
-3,354
| -10% | -$183K |
|
185
Lockheed Martin
LMT
$108B
| $1.71M | 0.11% |
6,380
-1,114
| -15% | -$298K |
|
186
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.71M | 0.11% |
30,179
-1,111
| -4% | -$62.8K |
|
187
Texas Instruments
TXN
$170B
| $1.68M | 0.11% |
20,854
+631
| +3% | +$50.8K |
|
188
Intuit
INTU
$186B
| $1.67M | 0.11% |
14,425
+8,182
| +131% | +$949K |
|
189
Estee Lauder
EL
$32.2B
| $1.67M | 0.11% |
19,692
+12,129
| +160% | +$1.03M |
|
190
Roper Technologies
ROP
$55.8B
| $1.67M | 0.11% |
8,089
+4,899
| +154% | +$1.01M |
|
191
Paychex
PAYX
$48.2B
| $1.67M | 0.11% |
28,307
-297
| -1% | -$17.5K |
|
192
Omnicom Group
OMC
$15.3B
| $1.66M | 0.11% |
19,254
-693
| -3% | -$59.7K |
|
193
CSX Corp
CSX
$60.2B
| $1.65M | 0.11% |
106,239
+9
| +0% | +$140 |
|
194
Quest Diagnostics
DGX
$20.3B
| $1.64M | 0.11% |
16,712
-2,270
| -12% | -$223K |
|
195
Cigna
CI
$81.9B
| $1.62M | 0.1% |
11,079
+1,121
| +11% | +$164K |
|
196
Capital One
COF
$142B
| $1.61M | 0.1% |
18,621
+485
| +3% | +$42K |
|
197
Booking.com
BKNG
$178B
| $1.61M | 0.1% |
902
+68
| +8% | +$121K |
|
198
Expeditors International
EXPD
$16.4B
| $1.58M | 0.1% |
28,027
-1,963
| -7% | -$111K |
|
199
Pinnacle West Capital
PNW
$10.6B
| $1.58M | 0.1% |
18,941
-1,516
| -7% | -$126K |
|
200
Verisk Analytics
VRSK
$37.6B
| $1.58M | 0.1% |
19,424
+1,190
| +7% | +$96.6K |
|