LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.16M |
| 2 |
Roper Technologies
ROP
|
$4.7M |
| 3 |
IBM
IBM
|
$4.09M |
| 4 |
West Pharmaceutical
WST
|
$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.84M |
| 2 |
Otis Worldwide
OTIS
|
$6.65M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
RTX Corp
RTX
|
$3.92M |
| 5 |
EOG Resources
EOG
|
$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.07% |
6,169
-705
| -10% | -$152K |
|
202
T-Mobile US
TMUS
$284B
| $1.3M | 0.07% |
10,384
-1,132
| -10% | -$142K |
|
203
Aon
AON
$79.9B
| $1.29M | 0.07% |
5,602
-3,539
| -39% | -$814K |
|
204
ConocoPhillips
COP
$116B
| $1.29M | 0.07% |
24,299
-2,833
| -10% | -$150K |
|
205
Biogen
BIIB
$20.6B
| $1.28M | 0.07% |
4,583
-750
| -14% | -$210K |
|
206
Edwards Lifesciences
EW
$47.5B
| $1.28M | 0.07% |
15,248
-1,848
| -11% | -$155K |
|
207
Exelon
EXC
$43.9B
| $1.27M | 0.07% |
40,818
-3,384
| -8% | -$106K |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.07% |
11,007
| – | – |
|
209
Equinix
EQIX
$75.7B
| $1.25M | 0.07% |
1,839
-856
| -32% | -$582K |
|
210
McKesson
MCK
$85.5B
| $1.25M | 0.07% |
6,411
-932
| -13% | -$182K |
|
211
Lockheed Martin
LMT
$108B
| $1.24M | 0.07% |
3,365
-337
| -9% | -$124K |
|
212
Allstate
ALL
$53.1B
| $1.24M | 0.07% |
10,749
-825
| -7% | -$94.8K |
|
213
Idexx Laboratories
IDXX
$51.4B
| $1.23M | 0.07% |
2,515
-373
| -13% | -$183K |
|
214
Bank of New York Mellon
BK
$73.1B
| $1.22M | 0.07% |
25,839
-2,417
| -9% | -$114K |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.22M | 0.07% |
2,574
-285
| -10% | -$135K |
|
216
Align Technology
ALGN
$10.1B
| $1.15M | 0.06% |
2,120
-314
| -13% | -$170K |
|
217
PACCAR
PCAR
$52B
| $1.13M | 0.06% |
18,195
-12,564
| -41% | -$778K |
|
218
Prudential Financial
PRU
$37.2B
| $1.12M | 0.06% |
12,272
-1,880
| -13% | -$171K |
|
219
Phillips 66
PSX
$53.2B
| $1.1M | 0.06% |
13,525
-1,851
| -12% | -$151K |
|
220
Public Storage
PSA
$52.2B
| $1.09M | 0.06% |
4,398
-3,449
| -44% | -$851K |
|
221
Global Payments
GPN
$21.3B
| $1.08M | 0.06% |
5,332
-729
| -12% | -$147K |
|
222
Baxter International
BAX
$12.5B
| $1.07M | 0.06% |
12,668
-8,532
| -40% | -$719K |
|
223
Autodesk
ADSK
$69.5B
| $1.07M | 0.06% |
3,841
-520
| -12% | -$144K |
|
224
Mettler-Toledo International
MTD
$26.9B
| $1.05M | 0.06% |
911
-647
| -42% | -$748K |
|
225
Estee Lauder
EL
$32.1B
| $1.05M | 0.06% |
3,598
-551
| -13% | -$160K |
|