LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
-$20.3M
(-1.2%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.09M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.5M |
| 4 |
Kraft Heinz
KHC
|
+$1.17M |
| 5 |
American International
AIG
|
+$1.04M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.23M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Home Depot
HD
|
+$2.94M |
| 4 |
Medtronic
MDT
|
+$2.56M |
| 5 |
Visa
V
|
+$2.55M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Macy's
M
$4.54B
| $930K | 0.06% |
24,844
+372
| +2% | +$13.9K |
|
302
General Mills
GIS
$26.7B
| $924K | 0.06% |
20,880
+504
| +2% | +$22.3K |
|
303
Illumina
ILMN
$14.6B
| $920K | 0.06% |
3,386
-91
| -3% | -$24.7K |
|
304
IDEX
IEX
$12.1B
| $914K | 0.06% |
6,699
-375
| -5% | -$51.2K |
|
305
KeyCorp
KEY
$20.9B
| $914K | 0.06% |
46,782
-714
| -2% | -$14K |
|
306
Electronic Arts
EA
$43.1B
| $913K | 0.06% |
6,472
-410
| -6% | -$57.8K |
|
307
Western Digital
WDC
$33.9B
| $913K | 0.06% |
15,610
+415
| +3% | +$24.3K |
|
308
Atmos Energy
ATO
$26.7B
| $910K | 0.05% |
10,100
-115
| -1% | -$10.4K |
|
309
Citizens Financial Group
CFG
$22.4B
| $907K | 0.05% |
23,304
-21
| -0.1% | -$817 |
|
310
Fortinet
FTNT
$61.1B
| $895K | 0.05% |
71,710
-3,395
| -5% | -$42.4K |
|
311
Analog Devices
ADI
$121B
| $893K | 0.05% |
9,315
-222
| -2% | -$21.3K |
|
312
Kellanova
K
$27.6B
| $888K | 0.05% |
13,538
-52
| -0.4% | -$3.41K |
|
313
Harley-Davidson
HOG
$3.63B
| $885K | 0.05% |
21,029
+34
| +0.2% | +$1.43K |
|
314
Welltower
WELL
$113B
| $879K | 0.05% |
14,029
-17,961
| -56% | -$1.13M |
|
315
Old Dominion Freight Line
ODFL
$30.5B
| $876K | 0.05% |
17,649
-213
| -1% | -$10.6K |
|
316
Regeneron Pharmaceuticals
REGN
$59.4B
| $874K | 0.05% |
2,532
+66
| +3% | +$22.8K |
|
317
Idexx Laboratories
IDXX
$51.3B
| $866K | 0.05% |
3,975
-181
| -4% | -$39.4K |
|
318
Synchrony
SYF
$28B
| $863K | 0.05% |
25,853
-1,399
| -5% | -$46.7K |
|
319
PACCAR
PCAR
$53.8B
| $861K | 0.05% |
20,838
-263
| -1% | -$10.9K |
|
320
Equinix
EQIX
$77.2B
| $853K | 0.05% |
1,984
-60
| -3% | -$25.8K |
|
321
Keysight
KEYS
$29.3B
| $848K | 0.05% |
14,368
+3,118
| +28% | +$184K |
|
322
United Airlines
UAL
$34.5B
| $842K | 0.05% |
12,077
+865
| +8% | +$60.3K |
|
323
Oneok
OKE
$46B
| $838K | 0.05% |
12,001
-749
| -6% | -$52.3K |
|
324
Omnicom Group
OMC
$15B
| $834K | 0.05% |
10,941
-313
| -3% | -$23.9K |
|
325
Woodward
WWD
$14.3B
| $831K | 0.05% |
10,818
-50
| -0.5% | -$3.84K |
|