LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+1.68%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$778M
AUM Growth
–
Cap. Flow
+$778M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,030
New
1,029
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Qualcomm
QCOM
|
$19.2M |
| 3 |
Chevron
CVX
|
$17.9M |
| 4 |
PepsiCo
PEP
|
$17.3M |
| 5 |
McDonald's
MCD
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $369K | 0.05% |
+5,682
| New | +$369K |
|
202
Kohl's
KSS
$1.86B
| $360K | 0.05% |
+7,119
| New | +$360K |
|
203
American Express
AXP
$227B
| $341K | 0.04% |
+4,567
| New | +$341K |
|
204
GSK
GSK
$81.5B
| $332K | 0.04% |
+5,321
| New | +$332K |
|
|
FSP
205
Franklin Street Properties
FSP
$174M
| $327K | 0.04% |
+24,800
| New | +$327K |
|
206
Woodward
WWD
$14.6B
| $307K | 0.04% |
+7,680
| New | +$307K |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $301K | 0.04% |
+2,700
| New | +$301K |
|
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $280K | 0.04% |
+3,500
| New | +$280K |
|
209
Yum! Brands
YUM
$40.1B
| $273K | 0.04% |
+5,476
| New | +$273K |
|
210
Fidelity National Information Services
FIS
$35.9B
| $266K | 0.03% |
+6,212
| New | +$266K |
|
211
Eli Lilly
LLY
$652B
| $264K | 0.03% |
+5,369
| New | +$264K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$86B
| $245K | 0.03% |
+5,424
| New | +$245K |
|
|
GAP
213
The Gap, Inc.
GAP
$8.83B
| $245K | 0.03% |
+5,863
| New | +$245K |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $242K | 0.03% |
+2,447
| New | +$242K |
|
215
Amazon
AMZN
$2.48T
| $239K | 0.03% |
+17,240
| New | +$239K |
|
216
iShares Russell 1000 ETF
IWB
$43.4B
| $239K | 0.03% |
+2,659
| New | +$239K |
|
217
L3Harris
LHX
$51B
| $238K | 0.03% |
+4,823
| New | +$238K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $235K | 0.03% |
+3,678
| New | +$235K |
|
219
Agilent Technologies
A
$36.5B
| $233K | 0.03% |
+7,629
| New | +$233K |
|
220
MDU Resources
MDU
$3.31B
| $233K | 0.03% |
+23,669
| New | +$233K |
|
221
Enerpac Tool Group
EPAC
$2.3B
| $231K | 0.03% |
+7,000
| New | +$231K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $222K | 0.03% |
+9,625
| New | +$222K |
|
223
Norfolk Southern
NSC
$62.3B
| $221K | 0.03% |
+3,046
| New | +$221K |
|
|
PCP
224
DELISTED
PRECISION CASTPARTS CORP
PCP
| $210K | 0.03% |
+931
| New | +$210K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $206K | 0.03% |
+2,440
| New | +$206K |
|