LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-0.82%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
-$40.3M
(-2.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
461
Reduced
775
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.49M |
| 3 |
A.O. Smith
AOS
|
$2.43M |
| 4 |
PX
Praxair Inc
PX
|
$2.32M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.55M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.52M |
| 2 |
Broadcom
AVGO
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $1.33M | 0.08% |
12,126
-21
| -0.2% | -$2.3K |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.08% |
8,150
-429
| -5% | -$69.9K |
|
|
AIV
253
Aimco
AIV
$1.11B
| $1.3M | 0.08% |
239,272
+42,902
| +22% | +$233K |
|
254
Applied Materials
AMAT
$130B
| $1.27M | 0.08% |
22,869
-608
| -3% | -$33.8K |
|
255
Carnival Corp
CCL
$42.8B
| $1.25M | 0.07% |
18,992
-146
| -0.8% | -$9.57K |
|
256
M&T Bank
MTB
$31.2B
| $1.24M | 0.07% |
6,746
-487
| -7% | -$89.8K |
|
257
MSCI
MSCI
$42.9B
| $1.24M | 0.07% |
8,319
-585
| -7% | -$87.4K |
|
258
Charles Schwab
SCHW
$167B
| $1.23M | 0.07% |
23,554
-69
| -0.3% | -$3.6K |
|
259
Lumen
LUMN
$4.87B
| $1.21M | 0.07% |
73,496
+20,175
| +38% | +$332K |
|
260
Broadridge
BR
$29.4B
| $1.2M | 0.07% |
10,946
-1,325
| -11% | -$145K |
|
261
Charter Communications
CHTR
$35.7B
| $1.18M | 0.07% |
3,803
-265
| -7% | -$82.5K |
|
262
Boston Scientific
BSX
$159B
| $1.18M | 0.07% |
43,070
-106
| -0.2% | -$2.9K |
|
263
Intuit
INTU
$188B
| $1.16M | 0.07% |
6,709
-177
| -3% | -$30.7K |
|
264
eBay
EBAY
$42.3B
| $1.15M | 0.07% |
28,630
-1,641
| -5% | -$66K |
|
265
PG&E
PCG
$33.2B
| $1.15M | 0.07% |
26,217
+3,599
| +16% | +$158K |
|
266
Kinder Morgan
KMI
$59.1B
| $1.13M | 0.07% |
74,959
+6,310
| +9% | +$95K |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13M | 0.07% |
30,716
-1,136
| -4% | -$41.7K |
|
268
Estee Lauder
EL
$32.1B
| $1.12M | 0.07% |
7,474
-537
| -7% | -$80.4K |
|
269
AutoZone
AZO
$70.6B
| $1.09M | 0.07% |
1,680
-30
| -2% | -$19.5K |
|
270
Edwards Lifesciences
EW
$47.5B
| $1.09M | 0.07% |
23,427
+60
| +0.3% | +$2.79K |
|
271
Constellation Brands
STZ
$26.2B
| $1.08M | 0.06% |
4,739
-95
| -2% | -$21.7K |
|
272
McKesson
MCK
$85.5B
| $1.08M | 0.06% |
7,648
+1,094
| +17% | +$154K |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $1.07M | 0.06% |
33,795
+1,313
| +4% | +$41.7K |
|
274
Western Digital
WDC
$31.9B
| $1.06M | 0.06% |
15,195
+929
| +7% | +$64.8K |
|
275
Intercontinental Exchange
ICE
$99.8B
| $1.06M | 0.06% |
14,558
-277
| -2% | -$20.1K |
|