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 | |
|---|---|---|---|---|---|---|
|
ALXN
326
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $829K | 0.05% |
6,678
+151
| +2% | +$18.7K |
|
327
Camden Property Trust
CPT
$11.7B
| $819K | 0.05% |
8,984
-402
| -4% | -$36.6K |
|
|
Y
328
DELISTED
Alleghany Corporation
Y
| $819K | 0.05% |
1,425
-97
| -6% | -$55.7K |
|
329
Cencora
COR
$58.7B
| $818K | 0.05% |
9,591
+397
| +4% | +$33.9K |
|
330
Lincoln National
LNC
$7.99B
| $818K | 0.05% |
13,137
+736
| +6% | +$45.8K |
|
331
Ventas
VTR
$31.7B
| $816K | 0.05% |
14,330
-362
| -2% | -$20.6K |
|
332
DXC Technology
DXC
$2.51B
| $811K | 0.05% |
10,062
-1,577
| -14% | -$127K |
|
333
MSCI
MSCI
$45.1B
| $800K | 0.05% |
4,837
-3,482
| -42% | -$576K |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $799K | 0.05% |
11,541
-800
| -6% | -$55.4K |
|
335
Molson Coors Class B
TAP
$9.57B
| $798K | 0.05% |
11,735
+697
| +6% | +$47.4K |
|
336
UGI
UGI
$7.47B
| $798K | 0.05% |
15,319
+165
| +1% | +$8.6K |
|
|
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
| $795K | 0.05% |
6,994
-611
| -8% | -$69.5K |
|
338
Baker Hughes
BKR
$45.8B
| $794K | 0.05% |
24,038
+1,476
| +7% | +$48.8K |
|
339
Huntington Bancshares
HBAN
$25.9B
| $793K | 0.05% |
53,730
-2,309
| -4% | -$34.1K |
|
340
Cummins
CMI
$56.5B
| $781K | 0.05% |
5,875
+7
| +0.1% | +$931 |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $778K | 0.05% |
13,010
-564
| -4% | -$33.7K |
|
342
Zimmer Biomet
ZBH
$20.4B
| $777K | 0.05% |
7,180
-217
| -3% | -$23.5K |
|
|
WRK
343
DELISTED
WestRock Company
WRK
| $777K | 0.05% |
13,619
-33
| -0.2% | -$1.88K |
|
344
Ross Stores
ROST
$48.4B
| $774K | 0.05% |
9,129
-939
| -9% | -$79.6K |
|
345
Lam Research
LRCX
$148B
| $773K | 0.05% |
44,730
-80
| -0.2% | -$1.38K |
|
346
TechnipFMC
FTI
$16.4B
| $769K | 0.05% |
32,575
+2,194
| +7% | +$51.8K |
|
347
Steel Dynamics
STLD
$19.2B
| $768K | 0.05% |
16,716
-278
| -2% | -$12.8K |
|
348
Reinsurance Group of America
RGA
$12.7B
| $751K | 0.05% |
5,624
-272
| -5% | -$36.3K |
|
349
Rockwell Automation
ROK
$38.8B
| $750K | 0.05% |
4,511
-215
| -5% | -$35.7K |
|
350
Broadridge
BR
$29.5B
| $749K | 0.05% |
6,506
-4,440
| -41% | -$511K |
|