LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
(+3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Wells Fargo
WFC
|
$1.22M |
| 3 |
Southwest Airlines
LUV
|
$1.22M |
| 4 |
Fiserv
FI
|
$1.12M |
| 5 |
Medtronic
MDT
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Macy's
M
|
$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$2.25M |
| 5 |
McDonald's
MCD
|
$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.8B
| $1.01M | 0.08% |
18,602
+1,742
| +10% | +$94.9K |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $1.01M | 0.08% |
8,068
-2,639
| -25% | -$329K |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1M | 0.08% |
5,257
+89
| +2% | +$17K |
|
229
Allegion
ALLE
$14.8B
| $999K | 0.08% |
15,150
+11,658
| +334% | +$769K |
|
230
iShares Select Dividend ETF
DVY
$20.8B
| $992K | 0.08% |
13,200
-1,000
| -7% | -$75.2K |
|
231
Harley-Davidson
HOG
$3.67B
| $992K | 0.08% |
21,865
+101
| +0.5% | +$4.58K |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $990K | 0.08% |
9,157
-1,876
| -17% | -$203K |
|
233
Revvity
RVTY
$10.1B
| $975K | 0.08% |
18,193
+14,913
| +455% | +$799K |
|
|
TWC
234
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $973K | 0.08% |
5,243
-805
| -13% | -$149K |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $970K | 0.08% |
1,786
+91
| +5% | +$49.4K |
|
|
YHOO
236
DELISTED
Yahoo Inc
YHOO
| $937K | 0.07% |
28,158
+10,318
| +58% | +$343K |
|
237
CSX Corp
CSX
$60.6B
| $934K | 0.07% |
107,925
+38,160
| +55% | +$330K |
|
238
State Street
STT
$32B
| $930K | 0.07% |
14,012
-378
| -3% | -$25.1K |
|
239
Exelon
EXC
$43.9B
| $924K | 0.07% |
46,659
+3,461
| +8% | +$68.5K |
|
|
PCP
240
DELISTED
PRECISION CASTPARTS CORP
PCP
| $922K | 0.07% |
3,973
+72
| +2% | +$16.7K |
|
241
Eaton
ETN
$136B
| $918K | 0.07% |
17,636
+1,270
| +8% | +$66.1K |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $912K | 0.07% |
7,248
+1,519
| +27% | +$191K |
|
243
Edison International
EIX
$21B
| $899K | 0.07% |
15,183
+1,568
| +12% | +$92.8K |
|
244
Humana
HUM
$37B
| $896K | 0.07% |
5,022
-701
| -12% | -$125K |
|
245
Marathon Petroleum
MPC
$54.8B
| $894K | 0.07% |
17,237
-629
| -4% | -$32.6K |
|
246
Northrop Grumman
NOC
$83.2B
| $888K | 0.07% |
4,701
-1,482
| -24% | -$280K |
|
247
WEC Energy
WEC
$34.7B
| $885K | 0.07% |
17,247
+284
| +2% | +$14.6K |
|
248
Gen Digital
GEN
$18.2B
| $882K | 0.07% |
42,008
+8,408
| +25% | +$177K |
|
249
Vanguard Total Stock Market ETF
VTI
$528B
| $874K | 0.07% |
8,380
| – | – |
|
250
Lumen
LUMN
$4.87B
| $866K | 0.07% |
34,419
+1,231
| +4% | +$31K |
|