LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$1.23B
(+6.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
416
Reduced
150
Closed
31
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.67M |
| 2 |
Amgen
AMGN
|
$2.02M |
| 3 |
Macerich
MAC
|
$1.41M |
| 4 |
Biogen
BIIB
|
$1.34M |
| 5 |
Comcast
CMCSA
|
$1.29M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.85M |
| 2 |
BMS
Bemis
BMS
|
$3.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 5 |
Cintas
CTAS
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.4M | 3.43% | 383,998 -7,243 | -2% | -$799K |
|
2
Wells Fargo
WFC
$263B
| $22.8M | 1.85% | 416,123 +5,334 | +1% | +$292K |
|
3
CVS Health
CVS
$92.8B
| $22.3M | 1.8% | 231,058 +1,885 | +0.8% | +$182K |
|
4
Home Depot
HD
$405B
| $21.1M | 1.71% | 201,457 -9,377 | -4% | -$984K |
|
5
Walt Disney
DIS
$213B
| $20.6M | 1.67% | 218,653 +2,883 | +1% | +$272K |
|
6
PepsiCo
PEP
$204B
| $19.1M | 1.55% | 202,227 -662 | -0.3% | -$62.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 1.53% | 35,692 +850 | +2% | +$449K |
|
8
RTX Corp
RTX
$212B
| $18.4M | 1.49% | 159,658 +3,073 | +2% | +$353K |
|
9
Viatris
VTRS
$12.3B
| $18.3M | 1.48% | 324,504 -1,089 | -0.3% | -$61.4K |
|
10
JPMorgan Chase
JPM
$829B
| $17.9M | 1.45% | 285,423 +5,209 | +2% | +$326K |
|
11
Qualcomm
QCOM
$173B
| $17.7M | 1.43% | 237,655 +4,435 | +2% | +$330K |
|
12
Ecolab
ECL
$78.6B
| $17.6M | 1.42% | 168,018 +31 | +0% | +$3.24K |
|
13
Danaher
DHR
$147B
| $16.8M | 1.36% | 196,382 +1,543 | +0.8% | +$132K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $16.7M | 1.35% | 255,089 -775 | -0.3% | -$50.8K |
|
|
15
Amgen
AMGN
$155B
| $16.4M | 1.33% | 102,989 +12,678 | +14% | +$2.02M |
|
|
16
Comcast
CMCSA
$125B
| $16.3M | 1.32% | 280,706 +22,226 | +9% | +$1.29M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $14.6M | 1.19% | 492,365 +1,876 | +0.4% | +$55.8K |
|
18
Blackrock
BLK
$175B
| $14.6M | 1.19% | 40,919 +265 | +0.7% | +$94.8K |
|
19
Macy's
M
$3.59B
| $14.6M | 1.18% | 222,375 +4,931 | +2% | +$324K |
|
20
Gilead Sciences
GILD
$140B
| $14.6M | 1.18% | 154,455 -2,570 | -2% | -$242K |
|
21
McKesson
MCK
$85.4B
| $14M | 1.13% | 67,464 +601 | +0.9% | +$125K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.5M | 1.09% | 155,750 -4,649 | -3% | -$403K |
|
23
TE Connectivity
TEL
$61B
| $13.1M | 1.06% | 206,981 +4,040 | +2% | +$256K |
|
24
Pfizer
PFE
$141B
| $13M | 1.05% | 416,185 +1,548 | +0.4% | +$48.2K |
|
25
AT&T
T
$209B
| $12.5M | 1.01% | 371,415 +6,528 | +2% | +$219K |
|