LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.16M |
| 2 |
Roper Technologies
ROP
|
$4.7M |
| 3 |
IBM
IBM
|
$4.09M |
| 4 |
West Pharmaceutical
WST
|
$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.84M |
| 2 |
Otis Worldwide
OTIS
|
$6.65M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
RTX Corp
RTX
|
$3.92M |
| 5 |
EOG Resources
EOG
|
$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $1.65M | 0.09% |
6,152
-597
| -9% | -$160K |
|
177
DuPont de Nemours
DD
$32.6B
| $1.65M | 0.09% |
21,300
-3,802
| -15% | -$294K |
|
178
Eaton
ETN
$136B
| $1.64M | 0.09% |
11,889
-1,368
| -10% | -$189K |
|
179
Intercontinental Exchange
ICE
$99.8B
| $1.64M | 0.09% |
14,649
-7,213
| -33% | -$806K |
|
180
Southern Company
SO
$101B
| $1.62M | 0.09% |
26,009
-1,796
| -6% | -$112K |
|
181
Dominion Energy
D
$49.7B
| $1.55M | 0.09% |
20,430
-1,896
| -8% | -$144K |
|
|
182
EOG Resources
EOG
$64.4B
| $1.55M | 0.09% |
21,332
-36,125
| -63% | -$2.62M |
|
183
ServiceNow
NOW
$190B
| $1.53M | 0.09% |
3,054
-374
| -11% | -$187K |
|
184
CME Group
CME
$94.4B
| $1.51M | 0.08% |
7,382
-651
| -8% | -$133K |
|
185
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.5M | 0.08% |
16,780
+65
| +0.4% | +$5.81K |
|
186
Progressive
PGR
$143B
| $1.47M | 0.08% |
15,373
-7,770
| -34% | -$743K |
|
187
General Mills
GIS
$27B
| $1.46M | 0.08% |
23,852
-14,289
| -37% | -$876K |
|
188
Kroger
KR
$44.8B
| $1.45M | 0.08% |
40,297
-25,921
| -39% | -$933K |
|
189
AutoZone
AZO
$70.6B
| $1.45M | 0.08% |
1,030
-63
| -6% | -$88.4K |
|
190
HP
HPQ
$27.4B
| $1.44M | 0.08% |
45,318
-8,341
| -16% | -$265K |
|
191
Waste Management
WM
$88.6B
| $1.41M | 0.08% |
10,939
-6,372
| -37% | -$822K |
|
192
MetLife
MET
$52.9B
| $1.4M | 0.08% |
23,051
-3,678
| -14% | -$224K |
|
193
Boston Scientific
BSX
$159B
| $1.39M | 0.08% |
35,923
-4,059
| -10% | -$157K |
|
194
Travelers Companies
TRV
$62B
| $1.38M | 0.08% |
9,186
-936
| -9% | -$141K |
|
195
Advanced Micro Devices
AMD
$245B
| $1.36M | 0.08% |
17,270
-1,942
| -10% | -$152K |
|
196
Xcel Energy
XEL
$43B
| $1.36M | 0.08% |
20,390
-8,569
| -30% | -$570K |
|
197
Centene
CNC
$14.2B
| $1.36M | 0.08% |
21,198
-2,251
| -10% | -$144K |
|
198
TE Connectivity
TEL
$61.7B
| $1.34M | 0.07% |
10,391
-2,149
| -17% | -$278K |
|
199
Fastenal
FAST
$55.1B
| $1.33M | 0.07% |
53,068
-30,808
| -37% | -$774K |
|
200
Newmont
NEM
$83.7B
| $1.33M | 0.07% |
22,109
-2,261
| -9% | -$136K |
|