LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.03%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.31B
AUM Growth
+$74.8M
(+6.1%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,001
New
7
Increased
305
Reduced
244
Closed
25
Top Buys
| 1 |
Visa
V
|
$14.5M |
| 2 |
Medtronic
MDT
|
$8.97M |
| 3 |
Southwest Airlines
LUV
|
$8.23M |
| 4 |
Pfizer
PFE
|
$2.54M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.8M |
| 2 |
Apple
AAPL
|
$8.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.52M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.02M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.3B
| $699K | 0.05% |
10,272
+2,457
| +31% | +$167K |
|
277
Devon Energy
DVN
$21.9B
| $697K | 0.05% |
11,553
+3,158
| +38% | +$191K |
|
278
Zimmer Biomet
ZBH
$20.7B
| $697K | 0.05% |
6,113
-12
| -0.2% | -$1.37K |
|
279
Vertex Pharmaceuticals
VRTX
$101B
| $695K | 0.05% |
5,892
-17
| -0.3% | -$2.01K |
|
280
Crown Castle
CCI
$40.9B
| $691K | 0.05% |
8,366
-273
| -3% | -$22.5K |
|
281
WEC Energy
WEC
$34.6B
| $687K | 0.05% |
13,882
-21,166
| -60% | -$1.05M |
|
282
Conagra Brands
CAG
$9.32B
| $686K | 0.05% |
24,145
+2,165
| +10% | +$61.5K |
|
283
APA Corp
APA
$7.96B
| $683K | 0.05% |
11,324
+3,433
| +44% | +$207K |
|
284
Broadcom
AVGO
$1.63T
| $681K | 0.05% |
53,640
-6,650
| -11% | -$84.4K |
|
285
Delta Air Lines
DAL
$40.3B
| $674K | 0.05% |
15,002
-607
| -4% | -$27.3K |
|
286
Quest Diagnostics
DGX
$20.4B
| $672K | 0.05% |
8,746
+1,040
| +13% | +$79.9K |
|
287
Roper Technologies
ROP
$56.3B
| $672K | 0.05% |
3,905
+65
| +2% | +$11.2K |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $667K | 0.05% |
16,224
+4,074
| +34% | +$167K |
|
289
Entergy
ETR
$38.8B
| $666K | 0.05% |
17,188
+3,438
| +25% | +$133K |
|
290
Applied Materials
AMAT
$129B
| $665K | 0.05% |
29,458
+3,020
| +11% | +$68.2K |
|
291
American Airlines Group
AAL
$8.54B
| $661K | 0.05% |
12,528
+9,621
| +331% | +$508K |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $659K | 0.05% |
12,660
+2,704
| +27% | +$141K |
|
293
BP
BP
$87.3B
| $654K | 0.05% |
20,145
+29
| +0.1% | +$941 |
|
294
Labcorp
LH
$23B
| $654K | 0.05% |
6,040
+120
| +2% | +$13K |
|
295
Keurig Dr Pepper
KDP
$37.5B
| $653K | 0.05% |
8,325
-172
| -2% | -$13.5K |
|
296
Zoetis
ZTS
$67.3B
| $651K | 0.05% |
14,063
-823
| -6% | -$38.1K |
|
297
Intuitive Surgical
ISRG
$168B
| $645K | 0.05% |
11,493
+171
| +2% | +$9.6K |
|
298
PACCAR
PCAR
$51.6B
| $644K | 0.05% |
15,306
+2,035
| +15% | +$85.6K |
|
299
iShares MSCI EAFE ETF
EFA
$66.9B
| $643K | 0.05% |
10,014
| – | – |
|
300
Ameriprise Financial
AMP
$46.4B
| $640K | 0.05% |
4,892
-178
| -4% | -$23.3K |
|