LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+3.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$104M
(+7.8%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,023
Reduced
246
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
$3.27M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.05M |
| 3 |
GE Aerospace
GE
|
$1.48M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.36M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.76M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.54M |
| 3 |
Dentsply Sirona
XRAY
|
$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.06M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.16% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
201
DELISTED
XL Group Ltd.
XL
| $1.48M | 0.1% |
44,404
-2,667
| -6% | -$88.8K |
|
202
Expeditors International
EXPD
$16.4B
| $1.48M | 0.1% |
30,119
+19,873
| +194% | +$975K |
|
203
Elevance Health
ELV
$70.6B
| $1.46M | 0.1% |
11,105
+786
| +8% | +$103K |
|
204
General Motors
GM
$55.5B
| $1.43M | 0.1% |
50,676
+3,192
| +7% | +$90.3K |
|
205
Xylem
XYL
$34.2B
| $1.43M | 0.1% |
32,055
-1,844
| -5% | -$82.3K |
|
206
PNC Financial Services
PNC
$80.5B
| $1.42M | 0.1% |
17,470
+893
| +5% | +$72.7K |
|
207
FedEx
FDX
$53.7B
| $1.42M | 0.1% |
9,347
+154
| +2% | +$23.4K |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.41M | 0.1% |
16,765
| – | – |
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| $1.34M | 0.09% |
24,842
+18,741
| +307% | +$1.01M |
|
210
MetLife
MET
$52.9B
| $1.33M | 0.09% |
37,576
+1,933
| +5% | +$68.6K |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.09% |
15,441
+1,130
| +8% | +$96.4K |
|
212
Halliburton
HAL
$18.8B
| $1.31M | 0.09% |
28,965
-1,596
| -5% | -$72.3K |
|
213
Accenture
ACN
$159B
| $1.26M | 0.09% |
11,086
+54
| +0.5% | +$6.12K |
|
214
Deere & Co
DE
$128B
| $1.24M | 0.09% |
15,351
+157
| +1% | +$12.7K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $1.23M | 0.09% |
11,906
-67
| -0.6% | -$6.93K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.08% |
8,015
+76
| +1% | +$11.2K |
|
217
Morgan Stanley
MS
$236B
| $1.18M | 0.08% |
45,222
+1,770
| +4% | +$46K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.17M | 0.08% |
11,063
+1,150
| +12% | +$121K |
|
219
Exelon
EXC
$43.9B
| $1.16M | 0.08% |
44,788
-1,736
| -4% | -$45K |
|
220
Capital One
COF
$142B
| $1.16M | 0.08% |
18,185
+954
| +6% | +$60.6K |
|
221
Booking.com
BKNG
$178B
| $1.15M | 0.08% |
918
+27
| +3% | +$33.7K |
|
222
Norfolk Southern
NSC
$62.3B
| $1.14M | 0.08% |
13,397
+164
| +1% | +$14K |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $1.13M | 0.08% |
9,270
-105
| -1% | -$12.8K |
|
224
Truist Financial
TFC
$60B
| $1.12M | 0.08% |
31,404
+1,275
| +4% | +$45.4K |
|
|
Y
225
DELISTED
Alleghany Corporation
Y
| $1.1M | 0.08% |
2,004
+622
| +45% | +$342K |
|