LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+5.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.17B
AUM Growth
+$1.17B
(-3.8%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
997
New
27
Increased
173
Reduced
494
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Blackrock
BLK
|
$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.49M |
| 4 |
EOG Resources
EOG
|
$7.36M |
| 5 |
Union Pacific
UNP
|
$1.82M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.9M |
| 2 |
Franklin Resources
BEN
|
$11.5M |
| 3 |
State Street
STT
|
$8.84M |
| 4 |
Pfizer
PFE
|
$2.74M |
| 5 |
Fiserv
FI
|
$2.7M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.1M | 3.33% | 420,367 +351,874 | +514% | +$32.7M |
|
2
Wells Fargo
WFC
$263B
| $20.8M | 1.77% | 396,087 -21,900 | -5% | -$1.15M |
|
3
Qualcomm
QCOM
$173B
| $20.6M | 1.76% | 260,437 -33,862 | -12% | -$2.68M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 1.7% | 34,502 +16,366 | +90% | +$9.49M |
|
5
Ecolab
ECL
$78.6B
| $19.4M | 1.65% | 174,247 -12,946 | -7% | -$1.44M |
|
6
Walt Disney
DIS
$213B
| $19.2M | 1.64% | 224,003 -11,462 | -5% | -$983K |
|
7
RTX Corp
RTX
$212B
| $18.7M | 1.59% | 162,005 -1,323 | -0.8% | -$153K |
|
8
PepsiCo
PEP
$204B
| $18.7M | 1.59% | 208,762 -22,107 | -10% | -$1.98M |
|
9
CVS Health
CVS
$92.8B
| $17.8M | 1.52% | 236,783 -24,933 | -10% | -$1.88M |
|
10
Home Depot
HD
$405B
| $17.5M | 1.49% | 215,571 +4,673 | +2% | +$378K |
|
11
Viatris
VTRS
$12.3B
| $17.1M | 1.46% | 331,726 -25,325 | -7% | -$1.31M |
|
12
Danaher
DHR
$147B
| $17M | 1.45% | 215,999 -20,138 | -9% | -$1.59M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $16.4M | 1.4% | 264,819 -7,334 | -3% | -$455K |
|
|
14
EOG Resources
EOG
$68.2B
| $15.7M | 1.33% | 133,990 +62,948 | +89% | +$7.36M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.7M | 1.25% | 172,435 -6,323 | -4% | -$538K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $14.4M | 1.23% | 147,374 -13,136 | -8% | -$1.28M |
|
17
Ford
F
$46.8B
| $14.1M | 1.2% | 815,660 -91,983 | -10% | -$1.59M |
|
18
Gilead Sciences
GILD
$140B
| $14M | 1.19% | 168,384 -12,671 | -7% | -$1.05M |
|
19
JPMorgan Chase
JPM
$829B
| $13.5M | 1.15% | 234,256 -10,584 | -4% | -$610K |
|
|
20
Pfizer
PFE
$141B
| $13.3M | 1.13% | 449,081 -92,224 | -17% | -$2.74M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $13.2M | 1.13% | 502,371 -34,986 | -7% | -$922K |
|
22
AT&T
T
$209B
| $13.2M | 1.12% | 372,435 -50,262 | -12% | -$1.78M |
|
23
Exxon Mobil
XOM
$487B
| $13M | 1.11% | 129,500 -10,613 | -8% | -$1.07M |
|
24
Macy's
M
$3.59B
| $12.9M | 1.1% | 222,545 -7,372 | -3% | -$428K |
|
25
Chevron
CVX
$324B
| $12.9M | 1.1% | 98,536 -16,046 | -14% | -$2.09M |
|