LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+1.68%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$778M
AUM Growth
–
Cap. Flow
+$778M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,030
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Qualcomm
QCOM
|
$19.2M |
| 3 |
Chevron
CVX
|
$17.9M |
| 4 |
PepsiCo
PEP
|
$17.3M |
| 5 |
McDonald's
MCD
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.68M | 0.22% |
+32,747
| New | +$1.68M |
|
102
PPL Corp
PPL
$26.8B
| $1.66M | 0.21% |
+59,011
| New | +$1.66M |
|
103
Brown-Forman Class B
BF.B
$13.3B
| $1.65M | 0.21% |
+76,306
| New | +$1.65M |
|
104
Leggett & Platt
LEG
$1.28B
| $1.65M | 0.21% |
+52,930
| New | +$1.65M |
|
|
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.65M | 0.21% |
+19,275
| New | +$1.65M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.2% |
+35,735
| New | +$1.58M |
|
107
Simon Property Group
SPG
$58.7B
| $1.56M | 0.2% |
+10,512
| New | +$1.56M |
|
108
IBM
IBM
$227B
| $1.53M | 0.2% |
+8,397
| New | +$1.53M |
|
109
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.52M | 0.2% |
+17,675
| New | +$1.52M |
|
110
ConocoPhillips
COP
$118B
| $1.46M | 0.19% |
+24,068
| New | +$1.46M |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.41M | 0.18% |
+21,217
| New | +$1.41M |
|
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.41M | 0.18% |
+55,900
| New | +$1.41M |
|
113
Tapestry
TPR
$21.7B
| $1.38M | 0.18% |
+24,156
| New | +$1.38M |
|
114
Weyerhaeuser
WY
$17.9B
| $1.36M | 0.17% |
+47,743
| New | +$1.36M |
|
115
Philip Morris
PM
$254B
| $1.29M | 0.17% |
+14,862
| New | +$1.29M |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.28M | 0.16% |
+7,965
| New | +$1.28M |
|
117
Travelers Companies
TRV
$62.3B
| $1.13M | 0.15% |
+14,178
| New | +$1.13M |
|
118
General Mills
GIS
$26.6B
| $1.12M | 0.14% |
+23,046
| New | +$1.12M |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $1.05M | 0.14% |
+32,259
| New | +$1.05M |
|
120
Marsh & McLennan
MMC
$101B
| $1.01M | 0.13% |
+25,267
| New | +$1.01M |
|
121
Eversource Energy
ES
$23.5B
| $1M | 0.13% |
+23,800
| New | +$1M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $936K | 0.12% |
+18,778
| New | +$936K |
|
123
SPDR Gold Trust
GLD
$111B
| $925K | 0.12% |
+7,765
| New | +$925K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $889K | 0.11% |
+13,449
| New | +$889K |
|
125
Costco
COST
$421B
| $858K | 0.11% |
+7,757
| New | +$858K |
|