LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
-$20.3M
(-1.2%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.09M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.5M |
| 4 |
Kraft Heinz
KHC
|
+$1.17M |
| 5 |
American International
AIG
|
+$1.04M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.23M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Home Depot
HD
|
+$2.94M |
| 4 |
Medtronic
MDT
|
+$2.56M |
| 5 |
Visa
V
|
+$2.55M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$17.2B
| $1.61M | 0.1% |
6,726
-192
| -3% | -$45.9K |
|
227
Starbucks
SBUX
$93.1B
| $1.6M | 0.1% |
32,838
-875
| -3% | -$42.7K |
|
228
Alexandria Real Estate Equities
ARE
$14.5B
| $1.6M | 0.1% |
12,691
-737
| -5% | -$93K |
|
229
Vornado Realty Trust
VNO
$8.25B
| $1.6M | 0.1% |
21,665
+13,862
| +178% | +$1.02M |
|
230
Micron Technology
MU
$176B
| $1.6M | 0.1% |
30,447
-1,540
| -5% | -$80.8K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $1.56M | 0.09% |
19,634
-93
| -0.5% | -$7.38K |
|
232
Hershey
HSY
$37.5B
| $1.55M | 0.09% |
16,626
+19
| +0.1% | +$1.77K |
|
|
DRE
233
DELISTED
Duke Realty Corp.
DRE
| $1.53M | 0.09% |
52,824
-4,063
| -7% | -$118K |
|
234
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 0.09% |
15,672
| – | – |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.09% |
23,209
-24
| -0.1% | -$1.58K |
|
236
Synopsys
SNPS
$79B
| $1.52M | 0.09% |
17,788
+10,082
| +131% | +$863K |
|
237
CSX Corp
CSX
$60.5B
| $1.52M | 0.09% |
71,520
-5,535
| -7% | -$118K |
|
238
Truist Financial
TFC
$58.3B
| $1.5M | 0.09% |
29,817
-914
| -3% | -$46.1K |
|
239
L3Harris
LHX
$52.2B
| $1.48M | 0.09% |
10,221
-293
| -3% | -$42.3K |
|
240
Lumen
LUMN
$6.21B
| $1.47M | 0.09% |
78,801
+5,305
| +7% | +$98.9K |
|
241
International Flavors & Fragrances
IFF
$16.8B
| $1.46M | 0.09% |
11,784
+7,548
| +178% | +$936K |
|
242
HP
HPQ
$26.1B
| $1.44M | 0.09% |
63,644
-1,583
| -2% | -$35.9K |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.44M | 0.09% |
28,994
-1,722
| -6% | -$85.6K |
|
244
SL Green Realty
SLG
$4.66B
| $1.44M | 0.09% |
14,778
+9,891
| +202% | +$962K |
|
245
Marathon Petroleum
MPC
$54.8B
| $1.43M | 0.09% |
20,445
+48
| +0.2% | +$3.37K |
|
246
Xylem
XYL
$34.5B
| $1.41M | 0.09% |
20,931
+12,715
| +155% | +$857K |
|
247
Boston Scientific
BSX
$152B
| $1.41M | 0.08% |
42,957
-113
| -0.3% | -$3.7K |
|
248
Vertex Pharmaceuticals
VRTX
$101B
| $1.4M | 0.08% |
8,212
+62
| +0.8% | +$10.5K |
|
|
AIV
249
Aimco
AIV
$1.07B
| $1.39M | 0.08% |
246,051
+6,779
| +3% | +$38.2K |
|
250
Zoetis
ZTS
$65.7B
| $1.38M | 0.08% |
16,143
-79
| -0.5% | -$6.73K |
|