LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+3.1%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.36B
AUM Growth
-$84.1M
(-5.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,904
New
30
Increased
537
Reduced
640
Closed
35
Top Buys
| 1 |
Fortive
FTV
|
$4.61M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.47M |
| 3 |
Alliant Energy
LNT
|
$973K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$955K |
| 5 |
Fiserv
FI
|
$951K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.3M |
| 2 |
Southwest Airlines
LUV
|
$9.53M |
| 3 |
Danaher
DHR
|
$4.91M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Cintas
CTAS
|
$1.46M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 14.96% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $1.41M | 0.1% |
37,782
-3,674
| -9% | -$137K |
|
202
Kimco Realty
KIM
$15.4B
| $1.38M | 0.1% |
47,519
-4,425
| -9% | -$128K |
|
203
Morgan Stanley
MS
$236B
| $1.36M | 0.1% |
42,510
-2,712
| -6% | -$87K |
|
204
NiSource
NI
$19B
| $1.34M | 0.1% |
55,623
+36,855
| +196% | +$889K |
|
|
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
| $1.32M | 0.1% |
8,731
+5,591
| +178% | +$843K |
|
206
Mondelez International
MDLZ
$79.9B
| $1.29M | 0.1% |
29,463
-5,068
| -15% | -$222K |
|
207
Campbell Soup
CPB
$10.1B
| $1.29M | 0.1% |
23,628
-1,466
| -6% | -$80.2K |
|
208
Capital One
COF
$142B
| $1.28M | 0.09% |
17,848
-337
| -2% | -$24.2K |
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.09% |
27,037
+2,195
| +9% | +$104K |
|
210
Cencora
COR
$56.7B
| $1.27M | 0.09% |
15,667
-4,174
| -21% | -$337K |
|
211
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.27M | 0.09% |
11,438
+375
| +3% | +$41.5K |
|
212
Elevance Health
ELV
$70.6B
| $1.23M | 0.09% |
9,844
-1,261
| -11% | -$158K |
|
213
Halliburton
HAL
$18.8B
| $1.22M | 0.09% |
27,148
-1,817
| -6% | -$81.5K |
|
214
Booking.com
BKNG
$178B
| $1.21M | 0.09% |
821
-97
| -11% | -$143K |
|
215
Norfolk Southern
NSC
$62.3B
| $1.16M | 0.09% |
11,906
-1,491
| -11% | -$145K |
|
216
Accenture
ACN
$159B
| $1.15M | 0.08% |
9,403
-1,683
| -15% | -$206K |
|
217
Deere & Co
DE
$128B
| $1.14M | 0.08% |
13,403
-1,948
| -13% | -$166K |
|
|
YHOO
218
DELISTED
Yahoo Inc
YHOO
| $1.14M | 0.08% |
26,543
-2,780
| -9% | -$120K |
|
219
Prudential Financial
PRU
$37.2B
| $1.13M | 0.08% |
13,889
-946
| -6% | -$77.2K |
|
220
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.08% |
7,000
-1,015
| -13% | -$161K |
|
221
CSX Corp
CSX
$60.6B
| $1.08M | 0.08% |
106,338
-10,161
| -9% | -$103K |
|
222
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.08M | 0.08% |
12,445
+2,525
| +25% | +$219K |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $1.07M | 0.08% |
10,453
-1,453
| -12% | -$148K |
|
224
Eaton
ETN
$136B
| $1.06M | 0.08% |
16,078
-1,887
| -11% | -$124K |
|
225
Harley-Davidson
HOG
$3.67B
| $1.05M | 0.08% |
20,008
-1,602
| -7% | -$84.2K |
|