LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
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
+$39.5M
(+2.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
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 | 10.61% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.5B
| $1.48M | 0.09% |
80,481
-15,810
| -16% | -$290K |
|
227
Delta Air Lines
DAL
$40.3B
| $1.47M | 0.09% |
26,230
+10
| +0% | +$560 |
|
228
Intuitive Surgical
ISRG
$168B
| $1.46M | 0.08% |
11,973
+606
| +5% | +$73.7K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.08% |
22,430
-415
| -2% | -$26.8K |
|
230
Eaton
ETN
$136B
| $1.43M | 0.08% |
18,144
-328
| -2% | -$25.9K |
|
|
231
Johnson Controls International
JCI
$70.1B
| $1.43M | 0.08% |
37,641
-181,718
| -83% | -$6.92M |
|
232
Halliburton
HAL
$18.6B
| $1.43M | 0.08% |
29,194
-173
| -0.6% | -$8.46K |
|
233
HP
HPQ
$27.4B
| $1.42M | 0.08% |
67,561
-2,274
| -3% | -$47.8K |
|
234
NiSource
NI
$18.9B
| $1.4M | 0.08% |
54,518
+36,156
| +197% | +$928K |
|
235
Micron Technology
MU
$147B
| $1.4M | 0.08% |
33,935
-5,309
| -14% | -$218K |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $1.39M | 0.08% |
8,502
-415
| -5% | -$67.9K |
|
237
Humana
HUM
$37.3B
| $1.39M | 0.08% |
5,586
+978
| +21% | +$243K |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $1.38M | 0.08% |
11,820
+199
| +2% | +$23.2K |
|
239
State Street
STT
$31.7B
| $1.38M | 0.08% |
14,110
+65
| +0.5% | +$6.34K |
|
240
Exelon
EXC
$43.4B
| $1.37M | 0.08% |
48,715
-107
| -0.2% | -$3.01K |
|
241
Salesforce
CRM
$240B
| $1.37M | 0.08% |
13,386
+780
| +6% | +$79.7K |
|
242
Charter Communications
CHTR
$36B
| $1.37M | 0.08% |
4,068
+15
| +0.4% | +$5.04K |
|
243
American Tower
AMT
$90.7B
| $1.35M | 0.08% |
9,490
+430
| +5% | +$61.4K |
|
244
Crown Castle
CCI
$40.9B
| $1.35M | 0.08% |
12,147
+194
| +2% | +$21.5K |
|
245
CME Group
CME
$94.6B
| $1.33M | 0.08% |
9,132
-285
| -3% | -$41.6K |
|
246
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.33M | 0.08% |
16,035
+50
| +0.3% | +$4.15K |
|
247
Vertex Pharmaceuticals
VRTX
$101B
| $1.29M | 0.07% |
8,579
+1,679
| +24% | +$252K |
|
248
Carnival Corp
CCL
$42.8B
| $1.27M | 0.07% |
19,138
-420
| -2% | -$27.9K |
|
249
NVR
NVR
$23.6B
| $1.26M | 0.07% |
360
-68
| -16% | -$239K |
|
250
Marathon Petroleum
MPC
$55.1B
| $1.25M | 0.07% |
18,924
-1,047
| -5% | -$69.1K |
|