LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
(+17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$5.9M |
| 2 |
Carrier Global
CARR
|
$5.78M |
| 3 |
Exxon Mobil
XOM
|
$2.85M |
| 4 |
Pfizer
PFE
|
$2.29M |
| 5 |
IBM
IBM
|
$1.93M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$22.2M |
| 2 |
TE Connectivity
TEL
|
$12M |
| 3 |
Fiserv
FI
|
$4.91M |
| 4 |
Gilead Sciences
GILD
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.42B
| $1.22M | 0.08% |
20,916
+15,251
| +269% | +$890K |
|
227
Church & Dwight Co
CHD
$23.3B
| $1.22M | 0.08% |
15,713
+12,543
| +396% | +$970K |
|
228
Eaton
ETN
$136B
| $1.22M | 0.08% |
13,894
-283
| -2% | -$24.7K |
|
229
Extra Space Storage
EXR
$31.3B
| $1.21M | 0.08% |
13,134
+554
| +4% | +$51.2K |
|
230
WEC Energy
WEC
$34.7B
| $1.21M | 0.08% |
13,839
-12,417
| -47% | -$1.09M |
|
231
Dentsply Sirona
XRAY
$2.92B
| $1.21M | 0.08% |
27,397
+19,449
| +245% | +$857K |
|
232
Alliant Energy
LNT
$16.6B
| $1.2M | 0.07% |
25,121
-5,103
| -17% | -$244K |
|
233
Hershey
HSY
$37.6B
| $1.19M | 0.07% |
9,151
-350
| -4% | -$45.4K |
|
234
Waters Corp
WAT
$18.2B
| $1.19M | 0.07% |
6,567
+4,178
| +175% | +$754K |
|
235
ConocoPhillips
COP
$116B
| $1.18M | 0.07% |
28,031
+2,504
| +10% | +$105K |
|
236
IDEX
IEX
$12.4B
| $1.16M | 0.07% |
7,327
+5,249
| +253% | +$830K |
|
237
Western Union
WU
$2.86B
| $1.16M | 0.07% |
53,504
+38,254
| +251% | +$827K |
|
238
Booking.com
BKNG
$178B
| $1.15M | 0.07% |
723
-3
| -0.4% | -$4.78K |
|
239
Equinix
EQIX
$75.7B
| $1.15M | 0.07% |
1,630
-69
| -4% | -$48.5K |
|
240
Travelers Companies
TRV
$62B
| $1.14M | 0.07% |
9,991
-7,581
| -43% | -$864K |
|
241
Revvity
RVTY
$10.1B
| $1.13M | 0.07% |
11,488
+9,045
| +370% | +$887K |
|
242
Lam Research
LRCX
$130B
| $1.12M | 0.07% |
34,590
-330
| -0.9% | -$10.7K |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.07% |
48,791
+37,052
| +316% | +$847K |
|
244
Exelon
EXC
$43.9B
| $1.11M | 0.07% |
42,992
-32,203
| -43% | -$834K |
|
245
Rollins
ROL
$27.4B
| $1.11M | 0.07% |
39,350
+28,104
| +250% | +$794K |
|
246
Ford
F
$46.7B
| $1.08M | 0.07% |
176,813
-3,027
| -2% | -$18.4K |
|
247
Allstate
ALL
$53.1B
| $1.07M | 0.07% |
10,991
-9,061
| -45% | -$879K |
|
248
FedEx
FDX
$53.7B
| $1.06M | 0.07% |
7,527
+1,925
| +34% | +$270K |
|
249
Bank of New York Mellon
BK
$73.1B
| $1.05M | 0.06% |
27,039
+129
| +0.5% | +$4.99K |
|
250
Illumina
ILMN
$15.7B
| $1.04M | 0.06% |
2,878
+278
| +11% | +$100K |
|