LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
490
Reduced
101
Closed
217
Top Buys
| 1 |
TE Connectivity
TEL
|
$12.1M |
| 2 |
McKesson
MCK
|
$9.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.96M |
| 4 |
Home Depot
HD
|
$3.1M |
| 5 |
Apple
AAPL
|
$3M |
Top Sells
| 1 |
International Paper
IP
|
$10.1M |
| 2 |
Diageo
DEO
|
$9.9M |
| 3 |
Sanofi
SNY
|
$8.15M |
| 4 |
Chevron
CVX
|
$4.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.8M | 3.01% | 68,493 +5,593 | +9% | +$3M |
|
2
Qualcomm
QCOM
$173B
| $23.2M | 1.9% | 294,299 -14,131 | -5% | -$1.11M |
|
3
Wells Fargo
WFC
$263B
| $20.8M | 1.7% | 417,987 +30,540 | +8% | +$1.52M |
|
4
Ecolab
ECL
$78.6B
| $20.2M | 1.66% | 187,193 -9,962 | -5% | -$1.08M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 1.66% | 18,136 +3,549 | +24% | +$3.96M |
|
6
CVS Health
CVS
$92.8B
| $19.6M | 1.61% | 261,716 +7,420 | +3% | +$555K |
|
7
PepsiCo
PEP
$204B
| $19.3M | 1.58% | 230,869 +11,743 | +5% | +$981K |
|
8
RTX Corp
RTX
$212B
| $19.1M | 1.56% | 163,328 -4,924 | -3% | -$575K |
|
9
Walt Disney
DIS
$213B
| $18.9M | 1.55% | 235,465 +9,450 | +4% | +$757K |
|
10
Danaher
DHR
$147B
| $17.7M | 1.45% | 236,137 -9,087 | -4% | -$682K |
|
11
Viatris
VTRS
$12.3B
| $17.4M | 1.43% | 357,051 -15,017 | -4% | -$733K |
|
12
Pfizer
PFE
$141B
| $17.4M | 1.42% | 541,305 -16,353 | -3% | -$525K |
|
|
13
Home Depot
HD
$405B
| $16.7M | 1.37% | 210,898 +39,143 | +23% | +$3.1M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $15.8M | 1.3% | 272,153 +828 | +0.3% | +$48.2K |
|
15
JPMorgan Chase
JPM
$829B
| $14.9M | 1.22% | 244,840 +27,231 | +13% | +$1.65M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.8M | 1.22% | 201,506 +5,176 | +3% | +$381K |
|
17
AT&T
T
$209B
| $14.8M | 1.21% | 422,697 +41,181 | +11% | +$1.44M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $14.7M | 1.21% | 537,357 +2,419 | +0.5% | +$66.3K |
|
19
Franklin Resources
BEN
$13.3B
| $14.5M | 1.19% | 267,093 -8,542 | -3% | -$463K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $14.3M | 1.17% | 160,510 +943 | +0.6% | +$83.9K |
|
21
Ford
F
$46.8B
| $14.2M | 1.16% | 907,643 +135 | +0% | +$2.11K |
|
22
EOG Resources
EOG
$68.2B
| $13.9M | 1.14% | 71,042 +805 | +1% | +$158K |
|
23
Exxon Mobil
XOM
$487B
| $13.7M | 1.12% | 140,113 +27,620 | +25% | +$2.7M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.7M | 1.12% | 178,758 -73 | -0% | -$5.58K |
|
25
Macy's
M
$3.59B
| $13.6M | 1.12% | 229,917 -318 | -0.1% | -$18.9K |
|