LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$1.11B
(+33%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
489
Reduced
51
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$8.33M |
| 3 |
Fiserv
FI
|
$2.81M |
| 4 |
VF Corp
VFC
|
$2.44M |
| 5 |
Wells Fargo
WFC
|
$1.86M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
BP
BP
|
$465K |
| 3 |
Aon
AON
|
$461K |
| 4 |
Roper Technologies
ROP
|
$440K |
| 5 |
Macerich
MAC
|
$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.3M | 3.19% | 62,900 +856 | +1% | +$480K |
|
2
Qualcomm
QCOM
$173B
| $22.9M | 2.07% | 308,430 +4,622 | +2% | +$343K |
|
3
Ecolab
ECL
$78.6B
| $20.6M | 1.86% | 197,155 +7,715 | +4% | +$804K |
|
4
Chevron
CVX
$324B
| $19.3M | 1.74% | 154,160 +2,288 | +2% | +$286K |
|
5
RTX Corp
RTX
$212B
| $19.1M | 1.73% | 168,252 +6,981 | +4% | +$794K |
|
6
Danaher
DHR
$147B
| $18.9M | 1.71% | 245,224 +15,837 | +7% | +$1.22M |
|
7
CVS Health
CVS
$92.8B
| $18.2M | 1.64% | 254,296 +8,234 | +3% | +$589K |
|
8
PepsiCo
PEP
$204B
| $18.2M | 1.64% | 219,126 +11,069 | +5% | +$918K |
|
|
9
Wells Fargo
WFC
$263B
| $17.6M | 1.59% | 387,447 +40,872 | +12% | +$1.86M |
|
10
Walt Disney
DIS
$213B
| $17.3M | 1.56% | 226,015 +3,831 | +2% | +$293K |
|
11
Pfizer
PFE
$141B
| $17.1M | 1.54% | 557,658 +22,773 | +4% | +$698K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 1.48% | 14,587 +888 | +6% | +$995K |
|
13
Viatris
VTRS
$12.3B
| $16.1M | 1.46% | 372,068 -3,069 | -0.8% | -$133K |
|
14
Franklin Resources
BEN
$13.3B
| $15.9M | 1.44% | 275,635 +2,450 | +0.9% | +$141K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $15.2M | 1.37% | 271,325 +6,927 | +3% | +$388K |
|
16
Home Depot
HD
$405B
| $14.1M | 1.28% | 171,755 +4,419 | +3% | +$364K |
|
17
Ford
F
$46.8B
| $14M | 1.26% | 907,508 +21,460 | +2% | +$331K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $13.5M | 1.22% | 534,938 +17,445 | +3% | +$439K |
|
19
AT&T
T
$209B
| $13.4M | 1.21% | 381,516 +25,920 | +7% | +$911K |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.4M | 1.21% | 196,330 +5,092 | +3% | +$347K |
|
21
International Paper
IP
$26.2B
| $13M | 1.18% | 265,759 -1,419 | -0.5% | -$69.6K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $12.8M | 1.16% | 159,567 +3,033 | +2% | +$243K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $12.8M | 1.15% | 98,107 +5,698 | +6% | +$741K |
|
24
JPMorgan Chase
JPM
$829B
| $12.7M | 1.15% | 217,609 +15,903 | +8% | +$930K |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.4M | 1.12% | 178,831 -490 | -0.3% | -$33.9K |
|