LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$1.64B
(+4.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
861
Reduced
192
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
$8.19M |
| 2 |
Chevron
CVX
|
$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
$1.36M |
| 5 |
Pfizer
PFE
|
$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.42M |
| 3 |
Becton Dickinson
BDX
|
$1.28M |
| 4 |
Walmart
WMT
|
$1.24M |
| 5 |
Cintas
CTAS
|
$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.5M | 2.47% | 281,153 +257 | +0.1% | +$37K |
|
2
Home Depot
HD
$405B
| $24.9M | 1.52% | 162,480 +286 | +0.2% | +$43.9K |
|
3
Visa
V
$683B
| $23.6M | 1.44% | 251,209 +12,569 | +5% | +$1.18M |
|
4
Walt Disney
DIS
$213B
| $22.5M | 1.37% | 211,460 +3,917 | +2% | +$416K |
|
5
PepsiCo
PEP
$204B
| $22.4M | 1.37% | 193,802 -629 | -0.3% | -$72.6K |
|
6
Comcast
CMCSA
$125B
| $21.2M | 1.29% | 544,139 +6,683 | +1% | +$260K |
|
7
Bank of America
BAC
$376B
| $21.1M | 1.29% | 870,214 +11,111 | +1% | +$270K |
|
8
Ecolab
ECL
$78.6B
| $20.6M | 1.26% | 155,381 +9,342 | +6% | +$1.24M |
|
9
Fiserv
FI
$75.1B
| $20.2M | 1.23% | 165,141 +903 | +0.5% | +$110K |
|
10
AT&T
T
$209B
| $20.1M | 1.23% | 531,636 +12,280 | +2% | +$463K |
|
11
RTX Corp
RTX
$212B
| $18.5M | 1.13% | 151,564 +2,641 | +2% | +$323K |
|
12
Medtronic
MDT
$119B
| $17.9M | 1.09% | 201,628 -924 | -0.5% | -$82K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 1.09% | 19,592 +266 | +1% | +$242K |
|
14
Amgen
AMGN
$155B
| $17.5M | 1.07% | 101,378 +1,368 | +1% | +$236K |
|
15
Exxon Mobil
XOM
$487B
| $17.3M | 1.06% | 214,594 +7,522 | +4% | +$607K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $17.2M | 1.05% | 277,262 +1,986 | +0.7% | +$124K |
|
17
TE Connectivity
TEL
$61B
| $16.8M | 1.03% | 213,425 +2,440 | +1% | +$192K |
|
18
CVS Health
CVS
$92.8B
| $16.7M | 1.02% | 207,327 +2,240 | +1% | +$180K |
|
19
Danaher
DHR
$147B
| $16M | 0.98% | 189,695 +2,512 | +1% | +$212K |
|
20
Blackrock
BLK
$175B
| $15.8M | 0.96% | 37,351 -176 | -0.5% | -$74.3K |
|
|
21
Pfizer
PFE
$141B
| $15.6M | 0.95% | 463,766 +38,345 | +9% | +$1.29M |
|
|
22
Chevron
CVX
$324B
| $14.5M | 0.88% | 138,771 +14,934 | +12% | +$1.56M |
|
23
Oracle
ORCL
$635B
| $14.2M | 0.87% | 282,869 +1,373 | +0.5% | +$68.8K |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $14M | 0.86% | 1,025,464 +4,482 | +0.4% | +$61.2K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 0.85% | 14,872 +70 | +0.5% | +$65.1K |
|