LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.03%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.31B
AUM Growth
+$1.31B
(+6.1%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,001
New
7
Increased
311
Reduced
237
Closed
25
Top Buys
| 1 |
Visa
V
|
$16.3M |
| 2 |
Medtronic
MDT
|
$8.97M |
| 3 |
Southwest Airlines
LUV
|
$8.23M |
| 4 |
Pfizer
PFE
|
$2.54M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.8M |
| 2 |
Apple
AAPL
|
$8.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.52M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.02M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.4M | 3.01% | 316,580 -67,418 | -18% | -$8.39M |
|
2
Wells Fargo
WFC
$263B
| $23.4M | 1.79% | 430,697 +14,574 | +4% | +$793K |
|
3
CVS Health
CVS
$92.8B
| $22.7M | 1.73% | 219,626 -11,432 | -5% | -$1.18M |
|
4
Walt Disney
DIS
$213B
| $21.9M | 1.67% | 208,913 -9,740 | -4% | -$1.02M |
|
5
Home Depot
HD
$405B
| $21.9M | 1.67% | 192,545 -8,912 | -4% | -$1.01M |
|
6
PepsiCo
PEP
$204B
| $19.8M | 1.51% | 206,574 +4,347 | +2% | +$416K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 1.45% | 34,344 -1,348 | -4% | -$743K |
|
8
RTX Corp
RTX
$212B
| $18.7M | 1.43% | 159,661 +3 | +0% | +$352 |
|
9
Viatris
VTRS
$12.3B
| $18.6M | 1.42% | 312,552 -11,952 | -4% | -$709K |
|
10
Ecolab
ECL
$78.6B
| $18.1M | 1.38% | 158,375 -9,643 | -6% | -$1.1M |
|
11
Danaher
DHR
$147B
| $17.6M | 1.35% | 207,874 +11,492 | +6% | +$976K |
|
|
12
Pfizer
PFE
$141B
| $17M | 1.3% | 489,146 +72,961 | +18% | +$2.54M |
|
|
13
Visa
V
$683B
| $16.9M | 1.29% | 257,760 +248,550 | +2,699% | +$16.3M |
|
14
Amgen
AMGN
$155B
| $16.3M | 1.24% | 101,914 -1,075 | -1% | -$172K |
|
15
Qualcomm
QCOM
$173B
| $15.9M | 1.21% | 229,170 -8,485 | -4% | -$588K |
|
16
Comcast
CMCSA
$125B
| $15.9M | 1.21% | 280,968 +262 | +0.1% | +$14.8K |
|
17
McKesson
MCK
$85.4B
| $14.9M | 1.14% | 65,842 -1,622 | -2% | -$367K |
|
18
Blackrock
BLK
$175B
| $14.6M | 1.11% | 39,876 -1,043 | -3% | -$382K |
|
19
Gilead Sciences
GILD
$140B
| $14.4M | 1.1% | 146,479 -7,976 | -5% | -$783K |
|
20
TE Connectivity
TEL
$61B
| $14.3M | 1.1% | 200,287 -6,694 | -3% | -$479K |
|
21
AT&T
T
$209B
| $14.1M | 1.07% | 430,605 +59,190 | +16% | +$1.93M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $14M | 1.07% | 248,317 -6,772 | -3% | -$382K |
|
23
Macy's
M
$3.59B
| $14M | 1.07% | 215,373 -7,002 | -3% | -$455K |
|
|
24
Medtronic
MDT
$119B
| $13.8M | 1.05% | 176,769 +115,049 | +186% | +$8.97M |
|
|
25
Exxon Mobil
XOM
$487B
| $13.5M | 1.03% | 158,413 +27,603 | +21% | +$2.35M |
|