LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$37.2M
(+2.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| 1 |
American International
AIG
|
+$1.29M |
| 2 |
Henry Schein
HSIC
|
+$1.26M |
| 3 |
Capital One
COF
|
+$1.23M |
| 4 |
PNC Financial Services
PNC
|
+$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
Viatris
VTRS
|
+$1.46M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
American Tower
AMT
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$34B
| $702K | 0.05% |
11,495
-207
| -2% | -$12.6K |
|
277
NOV
NOV
$4.78B
| $702K | 0.05% |
14,535
+1,750
| +14% | +$84.5K |
|
278
Arthur J. Gallagher & Co
AJG
$75.6B
| $688K | 0.05% |
14,547
+13,922
| +2,228% | +$658K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $678K | 0.05% |
25,560
+1,282
| +5% | +$34K |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $674K | 0.05% |
2,221
-319
| -13% | -$96.8K |
|
281
BP
BP
$88.6B
| $664K | 0.05% |
19,746
-399
| -2% | -$13.4K |
|
282
Netflix
NFLX
$537B
| $662K | 0.05% |
7,056
-651
| -8% | -$61.1K |
|
|
SE
283
DELISTED
Spectra Energy Corp Wi
SE
| $662K | 0.05% |
20,308
-548
| -3% | -$17.9K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $651K | 0.05% |
9,432
-274
| -3% | -$18.9K |
|
285
Quest Diagnostics
DGX
$20.2B
| $648K | 0.05% |
8,941
+195
| +2% | +$14.1K |
|
|
YHOO
286
DELISTED
Yahoo Inc
YHOO
| $646K | 0.05% |
16,435
-189
| -1% | -$7.43K |
|
287
Federal Realty Investment Trust
FRT
$8.66B
| $642K | 0.05% |
5,013
+2,189
| +78% | +$280K |
|
288
Entergy
ETR
$39.2B
| $636K | 0.05% |
18,038
+850
| +5% | +$30K |
|
289
Mettler-Toledo International
MTD
$26.2B
| $635K | 0.05% |
1,861
+1,117
| +150% | +$381K |
|
290
Principal Financial Group
PFG
$17.6B
| $635K | 0.05% |
12,386
+1,745
| +16% | +$89.5K |
|
291
Broadcom
AVGO
$1.74T
| $632K | 0.05% |
47,570
-6,070
| -11% | -$80.6K |
|
|
STJ
292
DELISTED
St Jude Medical
STJ
| $632K | 0.05% |
8,643
-339
| -4% | -$24.8K |
|
293
Dollar General
DG
$23.1B
| $631K | 0.05% |
8,123
-128
| -2% | -$9.94K |
|
294
Zimmer Biomet
ZBH
$20.5B
| $631K | 0.05% |
5,948
-165
| -3% | -$17.5K |
|
|
Y
295
DELISTED
Alleghany Corporation
Y
| $630K | 0.05% |
1,344
+512
| +62% | +$240K |
|
296
Zoetis
ZTS
$66.6B
| $627K | 0.05% |
13,007
-1,056
| -8% | -$50.9K |
|
297
Advance Auto Parts
AAP
$3.56B
| $623K | 0.05% |
3,909
+2,438
| +166% | +$389K |
|
298
CenterPoint Energy
CNP
$24.6B
| $622K | 0.05% |
32,674
+4,342
| +15% | +$82.7K |
|
299
Delta Air Lines
DAL
$40B
| $621K | 0.05% |
15,119
+117
| +0.8% | +$4.81K |
|
300
Estee Lauder
EL
$31.4B
| $621K | 0.05% |
7,163
-196
| -3% | -$17K |
|