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 | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$3.07B
| $562K | 0.05% |
3,739
+8
| +0.2% | +$1.2K |
|
277
Truist Financial
TFC
$58.4B
| $559K | 0.05% |
15,023
-27,192
| -64% | -$1.01M |
|
278
Freeport-McMoran
FCX
$63B
| $557K | 0.05% |
17,058
-327
| -2% | -$10.7K |
|
|
AGN
279
DELISTED
Allergan plc
AGN
| $557K | 0.05% |
2,308
+616
| +36% | +$149K |
|
280
DaVita
DVA
$9.77B
| $556K | 0.05% |
7,599
-173
| -2% | -$12.7K |
|
281
Parker-Hannifin
PH
$95.7B
| $553K | 0.05% |
4,841
+989
| +26% | +$113K |
|
282
Southwest Airlines
LUV
$16.3B
| $549K | 0.05% |
16,266
-1,326
| -8% | -$44.8K |
|
283
Boston Scientific
BSX
$160B
| $536K | 0.05% |
45,396
-352
| -0.8% | -$4.16K |
|
284
NOV
NOV
$4.85B
| $536K | 0.05% |
7,042
-59
| -0.8% | -$4.49K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $531K | 0.05% |
14,117
-147
| -1% | -$5.53K |
|
286
Delta Air Lines
DAL
$39.6B
| $530K | 0.05% |
14,649
-640
| -4% | -$23.2K |
|
|
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
| $527K | 0.05% |
5,477
-106
| -2% | -$10.2K |
|
288
Welltower
WELL
$113B
| $525K | 0.05% |
8,421
+125
| +2% | +$7.79K |
|
289
Dollar General
DG
$23B
| $524K | 0.05% |
8,576
-68
| -0.8% | -$4.16K |
|
|
GAP
290
The Gap, Inc.
GAP
$8.94B
| $522K | 0.04% |
12,518
-16
| -0.1% | -$667 |
|
291
Applied Materials
AMAT
$130B
| $519K | 0.04% |
24,033
-199
| -0.8% | -$4.3K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $516K | 0.04% |
2,622
+10
| +0.4% | +$1.97K |
|
293
Ametek
AME
$43.3B
| $513K | 0.04% |
10,218
-6
| -0.1% | -$301 |
|
294
General Dynamics
GD
$86.4B
| $512K | 0.04% |
4,026
-8,459
| -68% | -$1.08M |
|
295
Cognizant
CTSH
$34.6B
| $510K | 0.04% |
11,386
-4
| -0% | -$179 |
|
296
Roper Technologies
ROP
$55.9B
| $510K | 0.04% |
3,488
-28
| -0.8% | -$4.09K |
|
297
J.M. Smucker
SJM
$11.8B
| $508K | 0.04% |
5,134
-22
| -0.4% | -$2.18K |
|
298
Ameren
AEE
$26.8B
| $504K | 0.04% |
13,160
-24,813
| -65% | -$950K |
|
299
Boston Properties
BXP
$11.5B
| $504K | 0.04% |
4,351
-7
| -0.2% | -$811 |
|
300
Intercontinental Exchange
ICE
$99.3B
| $504K | 0.04% |
12,910
-160
| -1% | -$6.25K |
|