LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-0.82%
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
-$40.3M
(-2.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
461
Reduced
775
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.49M |
| 3 |
A.O. Smith
AOS
|
$2.43M |
| 4 |
PX
Praxair Inc
PX
|
$2.32M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.55M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.52M |
| 2 |
Broadcom
AVGO
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $1.53M | 0.09% |
5,702
+116
| +2% | +$31.2K |
|
227
FedEx
FDX
$53.8B
| $1.52M | 0.09% |
6,327
-362
| -5% | -$86.9K |
|
228
Mohawk Industries
MHK
$8.67B
| $1.51M | 0.09% |
6,520
+4,259
| +188% | +$989K |
|
229
Occidental Petroleum
OXY
$44.9B
| $1.51M | 0.09% |
23,223
-449
| -2% | -$29.2K |
|
|
DRE
230
DELISTED
Duke Realty Corp.
DRE
| $1.51M | 0.09% |
56,887
+39,146
| +221% | +$1.04M |
|
231
Salesforce
CRM
$238B
| $1.49M | 0.09% |
12,820
-566
| -4% | -$65.8K |
|
232
iShares Select Dividend ETF
DVY
$20.7B
| $1.49M | 0.09% |
15,672
-954
| -6% | -$90.8K |
|
233
Marathon Petroleum
MPC
$54.5B
| $1.49M | 0.09% |
20,397
+1,473
| +8% | +$108K |
|
234
Mid-America Apartment Communities
MAA
$17B
| $1.48M | 0.09% |
16,258
+11,340
| +231% | +$1.03M |
|
235
Delta Air Lines
DAL
$39.9B
| $1.47M | 0.09% |
26,857
+627
| +2% | +$34.4K |
|
236
Eaton
ETN
$136B
| $1.47M | 0.09% |
18,397
+253
| +1% | +$20.2K |
|
237
Fortune Brands Innovations
FBIN
$7.3B
| $1.45M | 0.09% |
28,775
+19,328
| +205% | +$973K |
|
238
CSX Corp
CSX
$60.5B
| $1.43M | 0.09% |
77,055
-3,426
| -4% | -$63.6K |
|
239
HP
HPQ
$27.4B
| $1.43M | 0.09% |
65,227
-2,334
| -3% | -$51.2K |
|
240
CME Group
CME
$94.3B
| $1.42M | 0.08% |
8,801
-331
| -4% | -$53.5K |
|
241
Hewlett Packard
HPE
$31B
| $1.41M | 0.08% |
80,397
+11,249
| +16% | +$197K |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $1.4M | 0.08% |
8,311
-191
| -2% | -$32.2K |
|
243
Johnson Controls International
JCI
$69.1B
| $1.38M | 0.08% |
39,191
+1,550
| +4% | +$54.6K |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $1.37M | 0.08% |
11,722
-98
| -0.8% | -$11.4K |
|
245
Kraft Heinz
KHC
$32.1B
| $1.36M | 0.08% |
21,894
-168
| -0.8% | -$10.5K |
|
246
Zoetis
ZTS
$67.8B
| $1.36M | 0.08% |
16,222
-881
| -5% | -$73.6K |
|
247
State Street
STT
$32.1B
| $1.35M | 0.08% |
13,578
-532
| -4% | -$53.1K |
|
248
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.35M | 0.08% |
17,929
+1,894
| +12% | +$143K |
|
249
American Tower
AMT
$92.8B
| $1.35M | 0.08% |
9,287
-203
| -2% | -$29.5K |
|
250
Halliburton
HAL
$18.8B
| $1.34M | 0.08% |
28,452
-742
| -3% | -$34.8K |
|