LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$1.68B
(+2.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
606
Reduced
619
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
$2.65M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.4M | 2.53% | 275,212 -5,941 | -2% | -$916K |
|
2
Home Depot
HD
$405B
| $25.5M | 1.52% | 155,723 -6,757 | -4% | -$1.11M |
|
3
Visa
V
$683B
| $25.5M | 1.52% | 241,901 -9,308 | -4% | -$980K |
|
4
Bank of America
BAC
$376B
| $21.8M | 1.3% | 862,156 -8,058 | -0.9% | -$204K |
|
5
PepsiCo
PEP
$204B
| $21M | 1.25% | 188,317 -5,485 | -3% | -$611K |
|
6
Fiserv
FI
$75.1B
| $20.9M | 1.24% | 161,749 -3,392 | -2% | -$437K |
|
7
AT&T
T
$209B
| $20.8M | 1.24% | 531,581 -55 | -0% | -$2.15K |
|
8
Walt Disney
DIS
$213B
| $20.5M | 1.22% | 208,214 -3,246 | -2% | -$320K |
|
9
Comcast
CMCSA
$125B
| $20.2M | 1.2% | 525,286 -18,853 | -3% | -$725K |
|
10
Ecolab
ECL
$78.6B
| $19.5M | 1.16% | 151,989 -3,392 | -2% | -$436K |
|
11
Amgen
AMGN
$155B
| $18.5M | 1.1% | 99,046 -2,332 | -2% | -$435K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 1.09% | 19,145 -447 | -2% | -$429K |
|
13
Exxon Mobil
XOM
$487B
| $17.9M | 1.07% | 218,298 +3,704 | +2% | +$304K |
|
14
TE Connectivity
TEL
$61B
| $17.2M | 1.02% | 207,133 -6,292 | -3% | -$523K |
|
15
RTX Corp
RTX
$212B
| $17.2M | 1.02% | 148,132 -3,432 | -2% | -$398K |
|
16
Blackrock
BLK
$175B
| $17.1M | 1.02% | 38,220 +869 | +2% | +$389K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $17M | 1.01% | 263,775 -13,487 | -5% | -$870K |
|
18
Chevron
CVX
$324B
| $16.4M | 0.98% | 139,639 +868 | +0.6% | +$102K |
|
19
CVS Health
CVS
$92.8B
| $16.4M | 0.98% | 201,671 -5,656 | -3% | -$460K |
|
20
Pfizer
PFE
$141B
| $16.1M | 0.96% | 450,069 -13,697 | -3% | -$489K |
|
21
Danaher
DHR
$147B
| $15.8M | 0.94% | 184,020 -5,675 | -3% | -$487K |
|
22
Medtronic
MDT
$119B
| $15.3M | 0.91% | 196,275 -5,353 | -3% | -$416K |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $14.7M | 0.87% | 977,329 -48,135 | -5% | -$723K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 0.86% | 14,834 -38 | -0.3% | -$37K |
|
|
25
Teradyne
TER
$18.8B
| $13.3M | 0.79% | 357,281 +71,166 | +25% | +$2.65M |
|