LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
-$11.5M
(-0.98%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
28
Increased
211
Reduced
349
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
+$11M |
| 2 |
Sealed Air
SEE
|
+$9.12M |
| 3 |
JPMorgan Chase
JPM
|
+$2.77M |
| 4 |
Neogen
NEOG
|
+$2.05M |
| 5 |
Comcast
CMCSA
|
+$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$9.39M |
| 2 |
Apple
AAPL
|
+$2.93M |
| 3 |
US Bancorp
USB
|
+$2.48M |
| 4 |
Qualcomm
QCOM
|
+$2.04M |
| 5 |
Danaher
DHR
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$152B
| $649K | 0.06% |
9,377
-21
| -0.2% | -$1.45K |
|
252
Zimmer Biomet
ZBH
$20.7B
| $649K | 0.06% |
6,646
-54
| -0.8% | -$5.27K |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $643K | 0.06% |
9,885
+1,709
| +21% | +$111K |
|
254
Crown Castle
CCI
$40.9B
| $638K | 0.05% |
7,919
-81
| -1% | -$6.53K |
|
255
Micron Technology
MU
$147B
| $634K | 0.05% |
18,493
-222
| -1% | -$7.61K |
|
256
Humana
HUM
$37.3B
| $623K | 0.05% |
4,783
-79
| -2% | -$10.3K |
|
257
Thermo Fisher Scientific
TMO
$184B
| $622K | 0.05% |
5,112
+16
| +0.3% | +$1.95K |
|
258
Vanguard Total Bond Market
BND
$135B
| $621K | 0.05% |
7,576
| – | – |
|
259
Intuitive Surgical
ISRG
$168B
| $620K | 0.05% |
12,087
+225
| +2% | +$11.5K |
|
260
Aon
AON
$79.8B
| $606K | 0.05% |
6,908
-51
| -0.7% | -$4.47K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $604K | 0.05% |
10,131
-53
| -0.5% | -$3.16K |
|
262
Conagra Brands
CAG
$9.32B
| $598K | 0.05% |
23,273
-164
| -0.7% | -$4.21K |
|
263
Kohl's
KSS
$1.86B
| $598K | 0.05% |
9,804
-122
| -1% | -$7.44K |
|
264
Cummins
CMI
$54.8B
| $595K | 0.05% |
4,512
+834
| +23% | +$110K |
|
265
APA Corp
APA
$7.96B
| $590K | 0.05% |
6,284
-62
| -1% | -$5.82K |
|
266
Eaton
ETN
$136B
| $588K | 0.05% |
9,278
-39
| -0.4% | -$2.47K |
|
267
Keurig Dr Pepper
KDP
$37.5B
| $584K | 0.05% |
9,087
-17,409
| -66% | -$1.12M |
|
268
Salesforce
CRM
$240B
| $580K | 0.05% |
10,076
-90
| -0.9% | -$5.18K |
|
269
Ameriprise Financial
AMP
$46.4B
| $576K | 0.05% |
4,670
-238
| -5% | -$29.4K |
|
270
CME Group
CME
$94.6B
| $576K | 0.05% |
7,199
+48
| +0.7% | +$3.84K |
|
|
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
| $572K | 0.05% |
7,439
-104
| -1% | -$8K |
|
272
Entergy
ETR
$38.8B
| $569K | 0.05% |
14,720
+24
| +0.2% | +$928 |
|
273
Zoetis
ZTS
$67.3B
| $569K | 0.05% |
15,390
-408
| -3% | -$15.1K |
|
|
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $567K | 0.05% |
12,145
-265
| -2% | -$12.4K |
|
|
STJ
275
DELISTED
St Jude Medical
STJ
| $563K | 0.05% |
9,359
-68
| -0.7% | -$4.09K |
|