LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.96%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.72B
AUM Growth
+$39.5M
(+2.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 2 |
Accenture
ACN
|
$1.43M |
| 3 |
Becton Dickinson
BDX
|
$1.19M |
| 4 |
Hershey
HSY
|
$1.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.92M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.51M |
| 3 |
Cisco
CSCO
|
$1.97M |
| 4 |
Viatris
VTRS
|
$1.84M |
| 5 |
Schlumberger
SLB
|
$1.74M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.8B
| $1.75M | 0.1% |
18,209
-2,892
| -14% | -$278K |
|
202
Occidental Petroleum
OXY
$45.2B
| $1.74M | 0.1% |
23,672
+15
| +0.1% | +$1.11K |
|
203
L3Harris
LHX
$51B
| $1.72M | 0.1% |
12,168
-1,898
| -13% | -$269K |
|
204
Prudential Financial
PRU
$37.2B
| $1.72M | 0.1% |
14,989
-50
| -0.3% | -$5.75K |
|
205
Kraft Heinz
KHC
$32.3B
| $1.72M | 0.1% |
22,062
+497
| +2% | +$38.7K |
|
206
Paychex
PAYX
$48.7B
| $1.7M | 0.1% |
25,025
-4,976
| -17% | -$339K |
|
207
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.1% |
8,935
+155
| +2% | +$29.4K |
|
208
FedEx
FDX
$53.7B
| $1.67M | 0.1% |
6,689
+812
| +14% | +$203K |
|
209
Booking.com
BKNG
$178B
| $1.66M | 0.1% |
956
+11
| +1% | +$19.1K |
|
210
Pinnacle West Capital
PNW
$10.6B
| $1.65M | 0.1% |
19,403
+1,161
| +6% | +$98.9K |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 0.1% |
16,626
| – | – |
|
212
Expeditors International
EXPD
$16.4B
| $1.64M | 0.1% |
25,315
-4,479
| -15% | -$290K |
|
213
Willis Towers Watson
WTW
$32.1B
| $1.63M | 0.09% |
10,806
+4,370
| +68% | +$658K |
|
214
VeriSign
VRSN
$26.2B
| $1.63M | 0.09% |
14,204
+9,060
| +176% | +$1.04M |
|
215
CenterPoint Energy
CNP
$24.7B
| $1.63M | 0.09% |
57,306
+2,260
| +4% | +$64.1K |
|
216
PayPal
PYPL
$65.2B
| $1.62M | 0.09% |
22,047
-619
| -3% | -$45.6K |
|
217
Nasdaq
NDAQ
$53.6B
| $1.62M | 0.09% |
63,198
-4,926
| -7% | -$126K |
|
218
Stryker
SYK
$150B
| $1.59M | 0.09% |
10,249
+354
| +4% | +$54.8K |
|
219
Alliant Energy
LNT
$16.6B
| $1.56M | 0.09% |
36,595
+22,747
| +164% | +$969K |
|
220
Alexandria Real Estate Equities
ARE
$14.5B
| $1.56M | 0.09% |
11,934
+7,457
| +167% | +$974K |
|
221
Essex Property Trust
ESS
$17.3B
| $1.55M | 0.09% |
6,410
+300
| +5% | +$72.4K |
|
222
UDR
UDR
$13B
| $1.53M | 0.09% |
39,822
+23,082
| +138% | +$889K |
|
223
Valero Energy
VLO
$48.7B
| $1.52M | 0.09% |
16,515
-397
| -2% | -$36.5K |
|
224
Truist Financial
TFC
$60B
| $1.51M | 0.09% |
30,451
-208
| -0.7% | -$10.3K |
|
225
Netflix
NFLX
$529B
| $1.49M | 0.09% |
7,757
-23
| -0.3% | -$4.42K |
|