LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.08%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.42B
AUM Growth
+$57.8M
(+4.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
930
Reduced
201
Closed
31
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.71M |
| 2 |
Walt Disney
DIS
|
$2.02M |
| 3 |
GE Aerospace
GE
|
$1.57M |
| 4 |
Walmart
WMT
|
$1.12M |
| 5 |
Cisco
CSCO
|
$1.11M |
Top Sells
| 1 |
McKesson
MCK
|
$7.67M |
| 2 |
Viatris
VTRS
|
$3.48M |
| 3 |
Cintas
CTAS
|
$1.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.15M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.7B
| $1.48M | 0.1% |
18,234
+12,592
| +223% | +$1.02M |
|
202
Texas Instruments
TXN
$170B
| $1.48M | 0.1% |
20,223
-4,050
| -17% | -$296K |
|
203
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.1% |
16,586
| – | – |
|
204
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.47M | 0.1% |
17,172
| – | – |
|
205
Adobe
ADBE
$146B
| $1.46M | 0.1% |
14,206
+98
| +0.7% | +$10.1K |
|
206
TJX Companies
TJX
$157B
| $1.43M | 0.1% |
38,056
+274
| +0.7% | +$10.3K |
|
207
C.H. Robinson
CHRW
$15.1B
| $1.43M | 0.1% |
19,494
+13,717
| +237% | +$1M |
|
208
Deere & Co
DE
$128B
| $1.4M | 0.1% |
13,573
+170
| +1% | +$17.5K |
|
|
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
| $1.38M | 0.1% |
9,071
+340
| +4% | +$51.7K |
|
210
NiSource
NI
$18.8B
| $1.36M | 0.1% |
61,441
+5,818
| +10% | +$129K |
|
211
Xylem
XYL
$34.5B
| $1.33M | 0.09% |
26,927
-979
| -4% | -$48.5K |
|
212
Cigna
CI
$81.2B
| $1.33M | 0.09% |
9,958
+3,694
| +59% | +$493K |
|
213
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.09% |
12,237
+331
| +3% | +$35.8K |
|
214
Truist Financial
TFC
$60.7B
| $1.29M | 0.09% |
27,354
-520
| -2% | -$24.4K |
|
215
CSX Corp
CSX
$60.9B
| $1.27M | 0.09% |
106,230
-108
| -0.1% | -$1.29K |
|
216
Delta Air Lines
DAL
$39.5B
| $1.23M | 0.09% |
24,994
+933
| +4% | +$45.9K |
|
217
Booking.com
BKNG
$181B
| $1.22M | 0.09% |
834
+13
| +2% | +$19.1K |
|
218
Lumen
LUMN
$5.1B
| $1.18M | 0.08% |
49,650
+18,659
| +60% | +$444K |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $1.15M | 0.08% |
10,916
+463
| +4% | +$48.7K |
|
220
Accenture
ACN
$158B
| $1.13M | 0.08% |
9,683
+280
| +3% | +$32.8K |
|
221
Eaton
ETN
$136B
| $1.12M | 0.08% |
16,746
+668
| +4% | +$44.8K |
|
222
Harley-Davidson
HOG
$3.67B
| $1.11M | 0.08% |
19,003
-1,005
| -5% | -$58.7K |
|
223
Hewlett Packard
HPE
$30.5B
| $1.11M | 0.08% |
82,194
+11,531
| +16% | +$155K |
|
224
Exelon
EXC
$43.8B
| $1.09M | 0.08% |
43,205
+2,051
| +5% | +$51.9K |
|
225
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.09M | 0.08% |
13,245
+800
| +6% | +$66K |
|