LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.98%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
29
Increased
218
Reduced
339
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$11M |
| 2 |
Sealed Air
SEE
|
$9.12M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Neogen
NEOG
|
$2.05M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.39M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
US Bancorp
USB
|
$2.48M |
| 4 |
Qualcomm
QCOM
|
$2.04M |
| 5 |
Danaher
DHR
|
$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.4M | 3.39% | 391,241 -29,126 | -7% | -$2.93M |
|
2
Wells Fargo
WFC
$263B
| $21.3M | 1.83% | 410,789 +14,702 | +4% | +$763K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 1.75% | 34,842 +340 | +1% | +$198K |
|
4
Home Depot
HD
$405B
| $19.3M | 1.66% | 210,834 -4,737 | -2% | -$435K |
|
5
Ecolab
ECL
$78.6B
| $19.3M | 1.66% | 167,987 -6,260 | -4% | -$719K |
|
6
Walt Disney
DIS
$213B
| $19.2M | 1.65% | 215,770 -8,233 | -4% | -$733K |
|
7
PepsiCo
PEP
$204B
| $18.9M | 1.62% | 202,889 -5,873 | -3% | -$547K |
|
8
CVS Health
CVS
$92.8B
| $18.2M | 1.57% | 229,173 -7,610 | -3% | -$606K |
|
|
9
Qualcomm
QCOM
$173B
| $17.4M | 1.5% | 233,220 -27,217 | -10% | -$2.04M |
|
|
10
JPMorgan Chase
JPM
$829B
| $16.9M | 1.45% | 280,214 +45,958 | +20% | +$2.77M |
|
11
Gilead Sciences
GILD
$140B
| $16.7M | 1.44% | 157,025 -11,359 | -7% | -$1.21M |
|
12
RTX Corp
RTX
$212B
| $16.5M | 1.42% | 156,585 -5,420 | -3% | -$572K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $16.5M | 1.42% | 255,864 -8,955 | -3% | -$577K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $15.2M | 1.31% | 139,720 -7,654 | -5% | -$832K |
|
15
Viatris
VTRS
$12.3B
| $14.8M | 1.27% | 325,593 -6,133 | -2% | -$279K |
|
|
16
Danaher
DHR
$147B
| $14.8M | 1.27% | 194,839 -21,160 | -10% | -$1.61M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $14.4M | 1.23% | 490,489 -11,882 | -2% | -$348K |
|
|
18
Comcast
CMCSA
$125B
| $13.9M | 1.2% | 258,480 +32,982 | +15% | +$1.77M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.9M | 1.19% | 160,399 -12,036 | -7% | -$1.04M |
|
20
Blackrock
BLK
$175B
| $13.3M | 1.15% | 40,654 +858 | +2% | +$282K |
|
21
McKesson
MCK
$85.4B
| $13M | 1.12% | 66,863 +1,118 | +2% | +$218K |
|
22
AT&T
T
$209B
| $12.9M | 1.11% | 364,887 -7,548 | -2% | -$266K |
|
23
EOG Resources
EOG
$68.2B
| $12.8M | 1.1% | 128,950 -5,040 | -4% | -$499K |
|
|
24
Amgen
AMGN
$155B
| $12.7M | 1.09% | 90,311 +78,440 | +661% | +$11M |
|
25
Macy's
M
$3.59B
| $12.7M | 1.09% | 217,444 -5,101 | -2% | -$297K |
|