LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.91%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.74B
AUM Growth
+$80.8M
(+4.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
312
Reduced
839
Closed
18
Top Buys
| 1 |
CSX Corp
CSX
|
$7.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
$1.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Fortive
FTV
|
$6.75M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Bank OZK
OZK
|
$2.03M |
| 4 |
Northrop Grumman
NOC
|
$1.43M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$147B
| $1.38M | 0.08% |
30,597
+150
| +0.5% | +$6.79K |
|
252
FedEx
FDX
$53.7B
| $1.38M | 0.08% |
5,727
-313
| -5% | -$75.4K |
|
253
Kinder Morgan
KMI
$59.1B
| $1.38M | 0.08% |
77,612
+1,748
| +2% | +$31K |
|
254
Zoetis
ZTS
$67.9B
| $1.37M | 0.08% |
14,920
-1,223
| -8% | -$112K |
|
255
Johnson Controls International
JCI
$69.5B
| $1.37M | 0.08% |
38,988
-502
| -1% | -$17.6K |
|
256
Intuit
INTU
$188B
| $1.35M | 0.08% |
5,933
-294
| -5% | -$66.8K |
|
257
SL Green Realty
SLG
$4.4B
| $1.35M | 0.08% |
14,291
-487
| -3% | -$46K |
|
|
AIV
258
Aimco
AIV
$1.11B
| $1.32M | 0.08% |
224,258
-21,793
| -9% | -$128K |
|
259
Crown Castle
CCI
$41.9B
| $1.31M | 0.08% |
11,785
-35
| -0.3% | -$3.9K |
|
|
ANDV
260
DELISTED
Andeavor
ANDV
| $1.29M | 0.07% |
8,427
+345
| +4% | +$53K |
|
261
Edwards Lifesciences
EW
$47.5B
| $1.26M | 0.07% |
21,762
-1,791
| -8% | -$104K |
|
262
Kroger
KR
$44.8B
| $1.25M | 0.07% |
42,975
-406
| -0.9% | -$11.8K |
|
263
American Tower
AMT
$92.9B
| $1.23M | 0.07% |
8,459
-407
| -5% | -$59.1K |
|
264
PG&E
PCG
$33.2B
| $1.17M | 0.07% |
25,420
-740
| -3% | -$34.1K |
|
265
Fortinet
FTNT
$60.4B
| $1.17M | 0.07% |
63,105
-8,605
| -12% | -$159K |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.07% |
13,997
-1,014
| -7% | -$84.3K |
|
267
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.07% |
11,657
-4,015
| -26% | -$401K |
|
268
Charter Communications
CHTR
$35.7B
| $1.16M | 0.07% |
3,566
-184
| -5% | -$60K |
|
269
AutoZone
AZO
$70.6B
| $1.16M | 0.07% |
1,497
-112
| -7% | -$86.9K |
|
270
Carnival Corp
CCL
$42.8B
| $1.16M | 0.07% |
18,154
-40
| -0.2% | -$2.55K |
|
271
Sempra
SRE
$52.9B
| $1.15M | 0.07% |
20,264
-21,758
| -52% | -$1.24M |
|
272
Align Technology
ALGN
$10.1B
| $1.15M | 0.07% |
2,941
-304
| -9% | -$119K |
|
273
Kohl's
KSS
$1.86B
| $1.15M | 0.07% |
15,423
+931
| +6% | +$69.4K |
|
274
Halliburton
HAL
$18.8B
| $1.14M | 0.07% |
28,032
+20
| +0.1% | +$811 |
|
275
Jack Henry & Associates
JKHY
$11.8B
| $1.13M | 0.07% |
7,082
-742
| -9% | -$119K |
|