LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.91%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.74B
AUM Growth
+$80.8M
(+4.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
312
Reduced
839
Closed
18
Top Buys
| 1 |
CSX Corp
CSX
|
$7.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
$1.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Fortive
FTV
|
$6.75M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Bank OZK
OZK
|
$2.03M |
| 4 |
Northrop Grumman
NOC
|
$1.43M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $1.57M | 0.09% |
18,085
+83
| +0.5% | +$7.2K |
|
227
Delta Air Lines
DAL
$39.9B
| $1.57M | 0.09% |
27,088
+102
| +0.4% | +$5.9K |
|
228
Pinnacle West Capital
PNW
$10.6B
| $1.55M | 0.09% |
19,609
-2,259
| -10% | -$179K |
|
229
Boston Scientific
BSX
$159B
| $1.54M | 0.09% |
39,871
-3,086
| -7% | -$119K |
|
230
Globe Life
GL
$11.3B
| $1.53M | 0.09% |
17,696
-2,090
| -11% | -$181K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.09% |
22,966
-243
| -1% | -$16.2K |
|
232
CenterPoint Energy
CNP
$24.7B
| $1.53M | 0.09% |
55,415
-8,157
| -13% | -$226K |
|
233
Boston Properties
BXP
$12.2B
| $1.52M | 0.09% |
12,345
-857
| -6% | -$106K |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $1.5M | 0.09% |
7,790
-422
| -5% | -$81.3K |
|
235
Alexandria Real Estate Equities
ARE
$14.5B
| $1.5M | 0.09% |
11,918
-773
| -6% | -$97.2K |
|
236
Vornado Realty Trust
VNO
$7.93B
| $1.49M | 0.09% |
20,408
-1,257
| -6% | -$91.8K |
|
|
AGN
237
DELISTED
Allergan plc
AGN
| $1.49M | 0.09% |
7,824
-211
| -3% | -$40.2K |
|
238
Hilltop Holdings
HTH
$2.22B
| $1.47M | 0.08% |
73,082
| – | – |
|
239
Mid-America Apartment Communities
MAA
$17B
| $1.47M | 0.08% |
14,718
-1,439
| -9% | -$144K |
|
|
PBCT
240
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.08% |
84,573
+53,759
| +174% | +$920K |
|
241
Hewlett Packard
HPE
$31B
| $1.45M | 0.08% |
88,717
+4,751
| +6% | +$77.5K |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $1.44M | 0.08% |
50,798
-2,026
| -4% | -$57.5K |
|
243
Truist Financial
TFC
$60B
| $1.44M | 0.08% |
29,655
-162
| -0.5% | -$7.86K |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $1.44M | 0.08% |
12,948
+8,112
| +168% | +$902K |
|
245
Regency Centers
REG
$13.4B
| $1.44M | 0.08% |
22,183
+14,256
| +180% | +$922K |
|
246
Lockheed Martin
LMT
$108B
| $1.43M | 0.08% |
4,127
-2,457
| -37% | -$850K |
|
247
Garmin
GRMN
$45.7B
| $1.42M | 0.08% |
20,297
+13,760
| +210% | +$964K |
|
248
CBRE Group
CBRE
$48.9B
| $1.41M | 0.08% |
31,856
+18,323
| +135% | +$808K |
|
249
NiSource
NI
$19B
| $1.39M | 0.08% |
55,936
-7,932
| -12% | -$198K |
|
250
Nasdaq
NDAQ
$53.6B
| $1.39M | 0.08% |
48,651
-4,614
| -9% | -$132K |
|