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 | 9.64% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32B
| $1.13M | 0.07% |
13,519
+285
| +2% | +$23.9K |
|
277
McKesson
MCK
$85.5B
| $1.12M | 0.06% |
8,470
+676
| +9% | +$89.7K |
|
278
Centene
CNC
$14.2B
| $1.12M | 0.06% |
15,518
-2,120
| -12% | -$153K |
|
279
United Airlines
UAL
$34.5B
| $1.12M | 0.06% |
12,550
+473
| +4% | +$42.1K |
|
280
Charles Schwab
SCHW
$167B
| $1.11M | 0.06% |
22,636
-408
| -2% | -$20.1K |
|
281
M&T Bank
MTB
$31.2B
| $1.07M | 0.06% |
6,471
-98
| -1% | -$16.1K |
|
282
Illumina
ILMN
$15.7B
| $1.06M | 0.06% |
2,962
-424
| -13% | -$151K |
|
283
Southwest Airlines
LUV
$16.5B
| $1.04M | 0.06% |
16,697
+4,818
| +41% | +$301K |
|
284
Hartford Financial Services
HIG
$37B
| $1.04M | 0.06% |
20,863
+106
| +0.5% | +$5.29K |
|
|
ABMD
285
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.06% |
2,298
-117
| -5% | -$52.6K |
|
286
Best Buy
BBY
$16.1B
| $1.03M | 0.06% |
12,930
+22
| +0.2% | +$1.75K |
|
287
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.06% |
26,519
+3,215
| +14% | +$124K |
|
288
Edison International
EIX
$21B
| $1.02M | 0.06% |
14,994
-885
| -6% | -$59.9K |
|
289
Estee Lauder
EL
$32.1B
| $1.01M | 0.06% |
6,969
-193
| -3% | -$28.1K |
|
290
Intercontinental Exchange
ICE
$99.8B
| $1.01M | 0.06% |
13,514
-737
| -5% | -$55.2K |
|
291
Regions Financial
RF
$24.1B
| $1.01M | 0.06% |
54,945
+661
| +1% | +$12.1K |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $980K | 0.06% |
2,425
-107
| -4% | -$43.2K |
|
293
Teleflex
TFX
$5.78B
| $977K | 0.06% |
3,671
-301
| -8% | -$80.1K |
|
294
Steel Dynamics
STLD
$19.8B
| $971K | 0.06% |
21,491
+4,775
| +29% | +$216K |
|
295
Domino's
DPZ
$15.7B
| $968K | 0.06% |
3,282
-379
| -10% | -$112K |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $966K | 0.06% |
7,316
-169
| -2% | -$22.3K |
|
297
KeyCorp
KEY
$20.8B
| $965K | 0.06% |
48,541
+1,759
| +4% | +$35K |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $963K | 0.06% |
34,506
+1,391
| +4% | +$38.8K |
|
299
Macy's
M
$4.64B
| $958K | 0.06% |
27,594
+2,750
| +11% | +$95.5K |
|
300
Lincoln National
LNC
$7.98B
| $955K | 0.05% |
14,119
+982
| +7% | +$66.4K |
|