LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.96%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.72B
AUM Growth
+$1.72B
(+2.4%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
350
Reduced
1,131
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 2 |
Accenture
ACN
|
$1.43M |
| 3 |
Becton Dickinson
BDX
|
$1.19M |
| 4 |
Hershey
HSY
|
$1.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.92M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.51M |
| 3 |
Cisco
CSCO
|
$1.97M |
| 4 |
Viatris
VTRS
|
$1.84M |
| 5 |
Schlumberger
SLB
|
$1.74M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.9M | 2.67% | 271,410 -3,802 | -1% | -$643K |
|
2
Home Depot
HD
$405B
| $28.8M | 1.67% | 151,779 -3,944 | -3% | -$748K |
|
3
Visa
V
$683B
| $26.7M | 1.56% | 234,586 -7,315 | -3% | -$834K |
|
4
Bank of America
BAC
$376B
| $24.7M | 1.44% | 838,034 -24,122 | -3% | -$712K |
|
5
PepsiCo
PEP
$204B
| $22.5M | 1.31% | 187,951 -366 | -0.2% | -$43.9K |
|
6
Walt Disney
DIS
$213B
| $21.6M | 1.26% | 200,745 -7,469 | -4% | -$803K |
|
7
Fiserv
FI
$75.1B
| $21M | 1.22% | 159,794 -1,955 | -1% | -$256K |
|
8
Comcast
CMCSA
$125B
| $20.9M | 1.22% | 522,767 -2,519 | -0.5% | -$101K |
|
9
TE Connectivity
TEL
$61B
| $20M | 1.16% | 210,123 +2,990 | +1% | +$284K |
|
10
Ecolab
ECL
$78.6B
| $20M | 1.16% | 148,712 -3,277 | -2% | -$440K |
|
11
AT&T
T
$209B
| $19.9M | 1.16% | 512,386 -19,195 | -4% | -$746K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $19.9M | 1.16% | 258,393 -5,382 | -2% | -$414K |
|
13
Blackrock
BLK
$175B
| $19M | 1.11% | 36,994 -1,226 | -3% | -$630K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 1.1% | 18,091 -1,054 | -6% | -$1.1M |
|
15
Exxon Mobil
XOM
$487B
| $18.3M | 1.06% | 218,212 -86 | -0% | -$7.19K |
|
16
RTX Corp
RTX
$212B
| $18.1M | 1.05% | 141,977 -6,155 | -4% | -$785K |
|
17
Chevron
CVX
$324B
| $17.3M | 1.01% | 138,408 -1,231 | -0.9% | -$154K |
|
18
Amgen
AMGN
$155B
| $17M | 0.99% | 97,554 -1,492 | -2% | -$259K |
|
19
Danaher
DHR
$147B
| $16.3M | 0.95% | 175,770 -8,250 | -4% | -$766K |
|
20
Pfizer
PFE
$141B
| $15.9M | 0.93% | 439,340 -10,729 | -2% | -$389K |
|
21
Medtronic
MDT
$119B
| $15.3M | 0.89% | 189,812 -6,463 | -3% | -$522K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 0.87% | 14,157 -677 | -5% | -$713K |
|
23
Teradyne
TER
$18.8B
| $14.9M | 0.87% | 355,401 -1,880 | -0.5% | -$78.7K |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $14.5M | 0.84% | 951,543 -25,786 | -3% | -$393K |
|
25
JPMorgan Chase
JPM
$829B
| $14.1M | 0.82% | 131,661 -2,245 | -2% | -$240K |
|