LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$1.35B
(+2.8%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
347
Reduced
290
Closed
14
Top Buys
| 1 |
American International
AIG
|
$1.29M |
| 2 |
Henry Schein
HSIC
|
$1.26M |
| 3 |
Capital One
COF
|
$1.23M |
| 4 |
PPG Industries
PPG
|
$1.2M |
| 5 |
PNC Financial Services
PNC
|
$1.17M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.82M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Viatris
VTRS
|
$1.46M |
| 4 |
Accenture
ACN
|
$1.2M |
| 5 |
American Tower
AMT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.2M | 2.84% | 304,744 -11,836 | -4% | -$1.48M |
|
2
Wells Fargo
WFC
$263B
| $24.1M | 1.79% | 429,020 -1,677 | -0.4% | -$94.3K |
|
3
Walt Disney
DIS
$213B
| $24M | 1.78% | 210,545 +1,632 | +0.8% | +$186K |
|
4
CVS Health
CVS
$92.8B
| $22.4M | 1.67% | 214,044 -5,582 | -3% | -$585K |
|
5
Home Depot
HD
$405B
| $20.6M | 1.53% | 185,802 -6,743 | -4% | -$749K |
|
|
6
Viatris
VTRS
$12.3B
| $19.8M | 1.47% | 291,045 -21,507 | -7% | -$1.46M |
|
7
PepsiCo
PEP
$204B
| $18.6M | 1.38% | 198,905 -7,669 | -4% | -$716K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 1.34% | 33,970 -374 | -1% | -$198K |
|
9
RTX Corp
RTX
$212B
| $17.5M | 1.3% | 157,674 -1,987 | -1% | -$220K |
|
10
Danaher
DHR
$147B
| $17.4M | 1.29% | 202,868 -5,006 | -2% | -$428K |
|
11
Ecolab
ECL
$78.6B
| $17M | 1.26% | 150,128 -8,247 | -5% | -$932K |
|
12
Visa
V
$683B
| $17M | 1.26% | 252,792 -4,968 | -2% | -$334K |
|
13
Comcast
CMCSA
$125B
| $16.8M | 1.24% | 278,523 -2,445 | -0.9% | -$147K |
|
14
Pfizer
PFE
$141B
| $16.7M | 1.24% | 497,539 +8,393 | +2% | +$281K |
|
15
Gilead Sciences
GILD
$140B
| $16.7M | 1.24% | 142,456 -4,023 | -3% | -$471K |
|
16
Amgen
AMGN
$155B
| $15.3M | 1.14% | 99,662 -2,252 | -2% | -$346K |
|
17
AT&T
T
$209B
| $15.1M | 1.12% | 425,124 -5,481 | -1% | -$195K |
|
18
McKesson
MCK
$85.4B
| $14.6M | 1.08% | 64,901 -941 | -1% | -$212K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $14.3M | 1.07% | 138,576 -2,267 | -2% | -$235K |
|
20
Macy's
M
$3.59B
| $14.2M | 1.06% | 211,009 -4,364 | -2% | -$294K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $14M | 1.04% | 243,268 -5,049 | -2% | -$291K |
|
22
Qualcomm
QCOM
$173B
| $13.9M | 1.03% | 221,954 -7,216 | -3% | -$452K |
|
23
Sealed Air
SEE
$4.78B
| $13.8M | 1.03% | 269,180 -10,023 | -4% | -$515K |
|
24
Exxon Mobil
XOM
$487B
| $13.7M | 1.01% | 164,218 +5,805 | +4% | +$483K |
|
25
Blackrock
BLK
$175B
| $13.5M | 1.01% | 39,112 -764 | -2% | -$264K |
|