LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$276M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$8.33M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Exxon Mobil
XOM
|
$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
BP
BP
|
$465K |
| 3 |
Aon
AON
|
$461K |
| 4 |
Roper Technologies
ROP
|
$440K |
| 5 |
Macerich
MAC
|
$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $416K | 0.04% |
21,062
+17,730
| +532% | +$350K |
|
|
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
| $414K | 0.04% |
4,738
+3,569
| +305% | +$312K |
|
253
Ameriprise Financial
AMP
$46.1B
| $411K | 0.04% |
3,574
+2,167
| +154% | +$249K |
|
254
Alliant Energy
LNT
$16.6B
| $409K | 0.04% |
15,862
+15,340
| +2,939% | +$396K |
|
255
Prudential Financial
PRU
$37.2B
| $409K | 0.04% |
4,435
+3,318
| +297% | +$306K |
|
256
HP
HPQ
$27.4B
| $408K | 0.04% |
32,118
+23,438
| +270% | +$298K |
|
257
Entergy
ETR
$39.2B
| $403K | 0.04% |
12,752
+10,342
| +429% | +$327K |
|
258
American Water Works
AWK
$28B
| $401K | 0.04% |
+9,494
| New | +$401K |
|
259
Intuit
INTU
$188B
| $399K | 0.04% |
5,229
+3,710
| +244% | +$283K |
|
260
MetLife
MET
$52.9B
| $396K | 0.04% |
8,239
+6,288
| +322% | +$302K |
|
261
Cognizant
CTSH
$35.1B
| $393K | 0.04% |
7,778
+5,572
| +253% | +$282K |
|
|
KRFT
262
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $391K | 0.04% |
7,243
+5,047
| +230% | +$272K |
|
263
Capital One
COF
$142B
| $388K | 0.04% |
5,059
+3,920
| +344% | +$301K |
|
264
Adobe
ADBE
$148B
| $387K | 0.04% |
6,468
+4,639
| +254% | +$278K |
|
265
Cigna
CI
$81.5B
| $387K | 0.04% |
4,424
+3,524
| +392% | +$308K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $382K | 0.03% |
6,000
+4,139
| +222% | +$264K |
|
267
PNC Financial Services
PNC
$80.5B
| $381K | 0.03% |
4,907
+3,826
| +354% | +$297K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $378K | 0.03% |
2,842
+1,905
| +203% | +$253K |
|
269
Charles Schwab
SCHW
$167B
| $376K | 0.03% |
14,465
+10,781
| +293% | +$280K |
|
270
Crown Castle
CCI
$41.9B
| $375K | 0.03% |
5,102
+3,921
| +332% | +$288K |
|
271
Intercontinental Exchange
ICE
$99.8B
| $369K | 0.03% |
8,200
+6,365
| +347% | +$286K |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $368K | 0.03% |
10,432
+6,110
| +141% | +$216K |
|
273
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $366K | 0.03% |
2,700
| – | – |
|
|
TSS
274
DELISTED
Total System Services, Inc.
TSS
| $364K | 0.03% |
10,926
+8,969
| +458% | +$299K |
|
275
Eaton
ETN
$136B
| $360K | 0.03% |
4,733
+3,432
| +264% | +$261K |
|