LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.08%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.42B
AUM Growth
+$57.8M
(+4.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
930
Reduced
201
Closed
31
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.71M |
| 2 |
Walt Disney
DIS
|
+$2.02M |
| 3 |
GE Aerospace
GE
|
+$1.57M |
| 4 |
Walmart
WMT
|
+$1.12M |
| 5 |
Cisco
CSCO
|
+$1.11M |
Top Sells
| 1 |
McKesson
MCK
|
+$7.67M |
| 2 |
Viatris
VTRS
|
+$3.48M |
| 3 |
Cintas
CTAS
|
+$1.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.15M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
326
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $664K | 0.05% |
5,425
+179
| +3% | +$21.9K |
|
327
Lincoln National
LNC
$7.88B
| $663K | 0.05% |
10,003
-267
| -3% | -$17.7K |
|
328
Applied Materials
AMAT
$130B
| $658K | 0.05% |
20,403
-939
| -4% | -$30.3K |
|
329
Trimble
TRMB
$19.1B
| $652K | 0.05% |
21,628
+1,096
| +5% | +$33K |
|
330
Prologis
PLD
$104B
| $650K | 0.05% |
12,322
+237
| +2% | +$12.5K |
|
331
Align Technology
ALGN
$9.85B
| $648K | 0.05% |
6,740
+1,423
| +27% | +$137K |
|
332
SL Green Realty
SLG
$4.21B
| $647K | 0.05% |
6,214
+2,370
| +62% | +$247K |
|
|
SE
333
DELISTED
Spectra Energy Corp Wi
SE
| $644K | 0.05% |
15,667
-7,137
| -31% | -$293K |
|
334
Whirlpool
WHR
$5.24B
| $642K | 0.05% |
3,534
+109
| +3% | +$19.8K |
|
335
SEI Investments
SEIC
$10.7B
| $637K | 0.04% |
12,897
+551
| +4% | +$27.2K |
|
336
Zimmer Biomet
ZBH
$20.6B
| $637K | 0.04% |
6,358
-7,319
| -54% | -$733K |
|
337
Equity Residential
EQR
$25.4B
| $635K | 0.04% |
9,869
+980
| +11% | +$63.1K |
|
338
Constellation Brands
STZ
$25.7B
| $633K | 0.04% |
4,132
+162
| +4% | +$24.8K |
|
339
Devon Energy
DVN
$21.8B
| $632K | 0.04% |
13,845
+3,449
| +33% | +$157K |
|
|
STJ
340
DELISTED
St Jude Medical
STJ
| $631K | 0.04% |
7,863
+116
| +1% | +$9.31K |
|
341
Williams Companies
WMB
$70.3B
| $629K | 0.04% |
20,210
+754
| +4% | +$23.5K |
|
342
Ball Corp
BALL
$13.7B
| $621K | 0.04% |
16,556
+2,974
| +22% | +$112K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $621K | 0.04% |
46,970
+271
| +0.6% | +$3.58K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $621K | 0.04% |
3,617
+223
| +7% | +$38.3K |
|
345
Arrow Electronics
ARW
$6.5B
| $620K | 0.04% |
8,694
+351
| +4% | +$25K |
|
|
BEAV
346
DELISTED
B/E Aerospace Inc
BEAV
| $618K | 0.04% |
10,264
+425
| +4% | +$25.6K |
|
347
Avnet
AVT
$4.43B
| $615K | 0.04% |
12,912
+530
| +4% | +$25.2K |
|
348
Marriott International Class A Common Stock
MAR
$71.7B
| $615K | 0.04% |
7,435
-2,758
| -27% | -$228K |
|
349
Cummins
CMI
$54.4B
| $612K | 0.04% |
4,481
-1,969
| -31% | -$269K |
|
350
Southwest Airlines
LUV
$16.3B
| $612K | 0.04% |
12,272
-494
| -4% | -$24.6K |
|