LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
(+3.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 5 |
Atmos Energy
ATO
|
$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$16.7M |
| 2 |
Walt Disney
DIS
|
$2.15M |
| 3 |
Danaher
DHR
|
$1.42M |
| 4 |
Motorola Solutions
MSI
|
$1.05M |
| 5 |
Garmin
GRMN
|
$1.04M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$53.6B
| $1.48M | 0.09% |
46,140
-414
| -0.9% | -$13.3K |
|
227
Lockheed Martin
LMT
$108B
| $1.48M | 0.09% |
4,059
+38
| +0.9% | +$13.8K |
|
228
Boston Properties
BXP
$12.2B
| $1.47M | 0.09% |
11,427
+540
| +5% | +$69.7K |
|
229
McKesson
MCK
$85.5B
| $1.46M | 0.09% |
10,887
+243
| +2% | +$32.7K |
|
230
Allegion
ALLE
$14.8B
| $1.45M | 0.09% |
13,109
+8,713
| +198% | +$963K |
|
231
Intuit
INTU
$188B
| $1.44M | 0.09% |
5,497
-123
| -2% | -$32.2K |
|
232
Globe Life
GL
$11.3B
| $1.44M | 0.09% |
16,052
-255
| -2% | -$22.8K |
|
|
AGN
233
DELISTED
Allergan plc
AGN
| $1.44M | 0.09% |
8,579
+244
| +3% | +$40.8K |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.09% |
7,817
-101
| -1% | -$18.5K |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| $1.43M | 0.09% |
45,316
+897
| +2% | +$28.3K |
|
236
Kinder Morgan
KMI
$59.1B
| $1.42M | 0.09% |
68,091
+671
| +1% | +$14K |
|
237
Extra Space Storage
EXR
$31.3B
| $1.42M | 0.09% |
13,375
-202
| -1% | -$21.4K |
|
238
Regency Centers
REG
$13.4B
| $1.41M | 0.09% |
21,100
+452
| +2% | +$30.2K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.08% |
22,032
-118
| -0.5% | -$7.42K |
|
240
Jack Henry & Associates
JKHY
$11.8B
| $1.36M | 0.08% |
10,178
-21
| -0.2% | -$2.81K |
|
241
Truist Financial
TFC
$60B
| $1.36M | 0.08% |
27,729
-16,116
| -37% | -$792K |
|
|
242
Motorola Solutions
MSI
$79.8B
| $1.34M | 0.08% |
8,020
-6,312
| -44% | -$1.05M |
|
243
Tyson Foods
TSN
$20B
| $1.33M | 0.08% |
16,471
-595
| -3% | -$48K |
|
244
Vornado Realty Trust
VNO
$7.93B
| $1.33M | 0.08% |
20,722
+1,014
| +5% | +$65K |
|
245
Applied Materials
AMAT
$130B
| $1.32M | 0.08% |
29,355
-784
| -3% | -$35.2K |
|
246
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.31M | 0.08% |
30,550
| – | – |
|
|
AIV
247
Aimco
AIV
$1.11B
| $1.31M | 0.08% |
195,642
+6,658
| +4% | +$44.4K |
|
248
Delta Air Lines
DAL
$39.9B
| $1.3M | 0.08% |
22,960
-327
| -1% | -$18.6K |
|
249
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.3M | 0.08% |
14,948
+300
| +2% | +$26K |
|
250
Edwards Lifesciences
EW
$47.5B
| $1.28M | 0.08% |
20,844
+66
| +0.3% | +$4.07K |
|