LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$71.4M
(+6.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.67M |
| 2 |
Amgen
AMGN
|
$2.02M |
| 3 |
Macerich
MAC
|
$1.41M |
| 4 |
Biogen
BIIB
|
$1.34M |
| 5 |
Comcast
CMCSA
|
$1.29M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$6.14M |
| 2 |
BMS
Bemis
BMS
|
$3.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 5 |
Cintas
CTAS
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.4B
| $636K | 0.05% |
20,116
-260
| -1% | -$8.22K |
|
277
Vanguard Total Bond Market
BND
$135B
| $624K | 0.05% |
7,576
| – | – |
|
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $624K | 0.05% |
33,800
-1,425
| -4% | -$26.3K |
|
279
Conagra Brands
CAG
$9.23B
| $621K | 0.05% |
21,980
-1,293
| -6% | -$36.5K |
|
280
Ametek
AME
$43.3B
| $620K | 0.05% |
11,780
+1,562
| +15% | +$82.2K |
|
281
iShares MSCI EAFE ETF
EFA
$66.2B
| $609K | 0.05% |
10,014
-1,300
| -11% | -$79.1K |
|
282
Keurig Dr Pepper
KDP
$38.9B
| $609K | 0.05% |
8,497
-590
| -6% | -$42.3K |
|
283
Ventas
VTR
$30.9B
| $608K | 0.05% |
7,421
+599
| +9% | +$49.1K |
|
284
Intercontinental Exchange
ICE
$99.8B
| $607K | 0.05% |
13,835
+925
| +7% | +$40.6K |
|
285
Broadcom
AVGO
$1.58T
| $606K | 0.05% |
60,290
+5,820
| +11% | +$58.5K |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $605K | 0.05% |
6,016
+539
| +10% | +$54.2K |
|
287
PACCAR
PCAR
$52B
| $602K | 0.05% |
13,271
+906
| +7% | +$41.1K |
|
288
Entergy
ETR
$39.2B
| $601K | 0.05% |
13,750
-970
| -7% | -$42.4K |
|
289
Roper Technologies
ROP
$55.8B
| $600K | 0.05% |
3,840
+352
| +10% | +$55K |
|
|
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $600K | 0.05% |
13,062
+917
| +8% | +$42.1K |
|
291
Dollar General
DG
$24.1B
| $595K | 0.05% |
8,418
-158
| -2% | -$11.2K |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $593K | 0.05% |
+12,600
| New | +$593K |
|
|
STJ
293
DELISTED
St Jude Medical
STJ
| $593K | 0.05% |
9,117
-242
| -3% | -$15.7K |
|
294
Boston Scientific
BSX
$159B
| $590K | 0.05% |
44,517
-879
| -2% | -$11.7K |
|
295
NOV
NOV
$4.95B
| $588K | 0.05% |
8,980
+1,938
| +28% | +$127K |
|
296
DaVita
DVA
$9.86B
| $586K | 0.05% |
7,735
+136
| +2% | +$10.3K |
|
|
GAP
297
The Gap, Inc.
GAP
$8.83B
| $585K | 0.05% |
13,900
+1,382
| +11% | +$58.2K |
|
298
NiSource
NI
$19B
| $584K | 0.05% |
35,032
-70,784
| -67% | -$1.18M |
|
299
Ross Stores
ROST
$49.4B
| $584K | 0.05% |
12,386
-54
| -0.4% | -$2.55K |
|
|
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
| $578K | 0.05% |
13,350
+1,653
| +14% | +$71.6K |
|