LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$153M
(+9.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
RTX Corp
RTX
|
$1.34M |
| 4 |
Consolidated Edison
ED
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.42M |
| 2 |
Neogen
NEOG
|
$2.99M |
| 3 |
Fiserv
FI
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.8B
| $1.85M | 0.11% |
33,714
-399
| -1% | -$21.9K |
|
177
American Tower
AMT
$91.4B
| $1.85M | 0.1% |
7,634
+460
| +6% | +$111K |
|
178
Cardinal Health
CAH
$35.7B
| $1.84M | 0.1% |
39,227
+814
| +2% | +$38.2K |
|
179
Dominion Energy
D
$50.2B
| $1.82M | 0.1% |
23,060
+1,129
| +5% | +$89.1K |
|
180
American Express
AXP
$230B
| $1.81M | 0.1% |
18,051
+315
| +2% | +$31.6K |
|
181
Newmont
NEM
$82.3B
| $1.76M | 0.1% |
27,783
+924
| +3% | +$58.6K |
|
182
Crown Castle
CCI
$41.6B
| $1.76M | 0.1% |
10,563
+430
| +4% | +$71.6K |
|
183
ServiceNow
NOW
$186B
| $1.75M | 0.1% |
3,611
+110
| +3% | +$53.3K |
|
184
Norfolk Southern
NSC
$62.8B
| $1.75M | 0.1% |
8,175
-8
| -0.1% | -$1.71K |
|
185
DuPont de Nemours
DD
$32.3B
| $1.71M | 0.1% |
30,902
+965
| +3% | +$53.5K |
|
186
Intuit
INTU
$186B
| $1.66M | 0.09% |
5,083
+212
| +4% | +$69.2K |
|
187
Baxter International
BAX
$12.1B
| $1.65M | 0.09% |
20,573
+1,646
| +9% | +$132K |
|
188
Kellanova
K
$27.6B
| $1.64M | 0.09% |
27,104
+1,562
| +6% | +$94.7K |
|
189
Truist Financial
TFC
$60.7B
| $1.57M | 0.09% |
41,190
+1,707
| +4% | +$64.9K |
|
190
Southern Company
SO
$101B
| $1.56M | 0.09% |
28,750
+1,321
| +5% | +$71.6K |
|
191
Northrop Grumman
NOC
$83B
| $1.54M | 0.09% |
4,884
+163
| +3% | +$51.4K |
|
192
Monster Beverage
MNST
$62B
| $1.54M | 0.09% |
38,378
-3,254
| -8% | -$130K |
|
193
Verisk Analytics
VRSK
$37.7B
| $1.54M | 0.09% |
8,295
-263
| -3% | -$48.7K |
|
194
Advanced Micro Devices
AMD
$263B
| $1.53M | 0.09% |
18,630
+593
| +3% | +$48.6K |
|
195
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.53M | 0.09% |
16,553
+800
| +5% | +$73.8K |
|
196
Edwards Lifesciences
EW
$47.5B
| $1.52M | 0.09% |
19,031
-397
| -2% | -$31.7K |
|
197
General Motors
GM
$55.4B
| $1.51M | 0.09% |
51,133
+1,746
| +4% | +$51.7K |
|
198
Boston Scientific
BSX
$159B
| $1.51M | 0.09% |
39,470
+208
| +0.5% | +$7.95K |
|
199
Lockheed Martin
LMT
$107B
| $1.5M | 0.08% |
3,906
-1,447
| -27% | -$555K |
|
200
J.M. Smucker
SJM
$12B
| $1.49M | 0.08% |
12,914
+756
| +6% | +$87.3K |
|