LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+5.49%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
705
Reduced
438
Closed
25
Top Buys
| 1 |
Bank of America
BAC
|
$12.9M |
| 2 |
Comcast
CMCSA
|
$9.9M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$3.24M |
| 5 |
Bank OZK
OZK
|
$3.11M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
Healthpeak Properties
DOC
|
$1.36M |
| 3 |
Pfizer
PFE
|
$1.31M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.12M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.06M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.4M | 2.58% | 280,896 -5,864 | -2% | -$842K |
|
2
Home Depot
HD
$405B
| $23.8M | 1.52% | 162,194 -4,318 | -3% | -$634K |
|
3
Walt Disney
DIS
$213B
| $23.5M | 1.51% | 207,543 -2,281 | -1% | -$259K |
|
4
PepsiCo
PEP
$204B
| $21.7M | 1.39% | 194,431 +4,545 | +2% | +$508K |
|
5
AT&T
T
$209B
| $21.6M | 1.38% | 519,356 +13,317 | +3% | +$553K |
|
6
Visa
V
$683B
| $21.2M | 1.36% | 238,640 -5,327 | -2% | -$473K |
|
|
7
Bank of America
BAC
$376B
| $20.3M | 1.3% | 859,103 +545,956 | +174% | +$12.9M |
|
|
8
Comcast
CMCSA
$125B
| $20.2M | 1.29% | 537,456 +263,337 | +96% | +$9.9M |
|
9
Fiserv
FI
$75.1B
| $18.9M | 1.21% | 164,238 -2,943 | -2% | -$339K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $18.8M | 1.21% | 275,276 -7,587 | -3% | -$519K |
|
11
Ecolab
ECL
$78.6B
| $18.3M | 1.17% | 146,039 +1,523 | +1% | +$191K |
|
12
Exxon Mobil
XOM
$487B
| $17M | 1.09% | 207,072 +30,808 | +17% | +$2.53M |
|
13
RTX Corp
RTX
$212B
| $16.7M | 1.07% | 148,923 -2,390 | -2% | -$268K |
|
14
Amgen
AMGN
$155B
| $16.4M | 1.05% | 100,010 -346 | -0.3% | -$56.8K |
|
15
Medtronic
MDT
$119B
| $16.3M | 1.04% | 202,552 -860 | -0.4% | -$69.3K |
|
16
CVS Health
CVS
$92.8B
| $16.1M | 1.03% | 205,087 -13,334 | -6% | -$1.05M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.03% | 19,326 +1,109 | +6% | +$920K |
|
18
Danaher
DHR
$147B
| $16M | 1.03% | 187,183 -6,316 | -3% | -$540K |
|
19
TE Connectivity
TEL
$61B
| $15.7M | 1.01% | 210,985 -5,439 | -3% | -$405K |
|
|
20
Pfizer
PFE
$141B
| $14.6M | 0.93% | 425,421 -38,352 | -8% | -$1.31M |
|
21
Blackrock
BLK
$175B
| $14.4M | 0.92% | 37,527 -703 | -2% | -$270K |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $14M | 0.9% | 1,020,982 -24,014 | -2% | -$330K |
|
23
Chevron
CVX
$324B
| $13.3M | 0.85% | 123,837 +7,087 | +6% | +$761K |
|
24
Oracle
ORCL
$635B
| $12.6M | 0.8% | 281,496 +24,395 | +9% | +$1.09M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 0.8% | 14,802 +56 | +0.4% | +$47.5K |
|