LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.96%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.72B
AUM Growth
+$39.5M
(+2.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 2 |
Accenture
ACN
|
$1.43M |
| 3 |
Becton Dickinson
BDX
|
$1.19M |
| 4 |
Hershey
HSY
|
$1.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.92M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.51M |
| 3 |
Cisco
CSCO
|
$1.97M |
| 4 |
Viatris
VTRS
|
$1.84M |
| 5 |
Schlumberger
SLB
|
$1.74M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $1.97M | 0.11% |
36,910
+16,014
| +77% | +$856K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $1.97M | 0.11% |
26,435
-248
| -0.9% | -$18.5K |
|
178
Simon Property Group
SPG
$59.5B
| $1.97M | 0.11% |
11,453
+90
| +0.8% | +$15.5K |
|
179
Phillips 66
PSX
$53.2B
| $1.97M | 0.11% |
19,438
-250
| -1% | -$25.3K |
|
180
Globe Life
GL
$11.3B
| $1.95M | 0.11% |
21,520
-2,221
| -9% | -$201K |
|
181
TJX Companies
TJX
$155B
| $1.92M | 0.11% |
50,224
+9,438
| +23% | +$361K |
|
182
Cboe Global Markets
CBOE
$24.3B
| $1.92M | 0.11% |
15,371
-225
| -1% | -$28K |
|
183
Moody's
MCO
$89.5B
| $1.91M | 0.11% |
12,904
+6
| +0% | +$886 |
|
184
AvalonBay Communities
AVB
$27.8B
| $1.9M | 0.11% |
10,634
+995
| +10% | +$177K |
|
185
Capital One
COF
$142B
| $1.89M | 0.11% |
19,005
-51
| -0.3% | -$5.08K |
|
186
Keurig Dr Pepper
KDP
$38.9B
| $1.87M | 0.11% |
19,242
+812
| +4% | +$78.8K |
|
187
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.86M | 0.11% |
29,386
-3,960
| -12% | -$251K |
|
188
Hilltop Holdings
HTH
$2.22B
| $1.85M | 0.11% |
73,082
| – | – |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $1.84M | 0.11% |
10,223
+757
| +8% | +$137K |
|
190
Edison International
EIX
$21B
| $1.84M | 0.11% |
29,134
+917
| +3% | +$58K |
|
191
MetLife
MET
$52.9B
| $1.84M | 0.11% |
36,350
+355
| +1% | +$18K |
|
192
Norfolk Southern
NSC
$62.3B
| $1.84M | 0.11% |
12,688
-168
| -1% | -$24.3K |
|
193
Ametek
AME
$43.3B
| $1.81M | 0.11% |
25,028
+11,393
| +84% | +$826K |
|
|
194
Hershey
HSY
$37.6B
| $1.81M | 0.11% |
15,956
+10,320
| +183% | +$1.17M |
|
195
Eli Lilly
LLY
$652B
| $1.8M | 0.1% |
21,345
-154
| -0.7% | -$13K |
|
196
CMS Energy
CMS
$21.4B
| $1.79M | 0.1% |
37,860
-289
| -0.8% | -$13.7K |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.1% |
19,464
+12,464
| +178% | +$1.14M |
|
198
American Water Works
AWK
$28B
| $1.76M | 0.1% |
19,244
+10,636
| +124% | +$973K |
|
199
Ameren
AEE
$27.2B
| $1.76M | 0.1% |
29,784
-921
| -3% | -$54.3K |
|
200
Entergy
ETR
$39.2B
| $1.75M | 0.1% |
42,950
-2,250
| -5% | -$91.6K |
|