LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$1.11B
(+33%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
489
Reduced
51
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$8.33M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Exxon Mobil
XOM
|
$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
BP
BP
|
$465K |
| 3 |
Aon
AON
|
$461K |
| 4 |
Roper Technologies
ROP
|
$440K |
| 5 |
Macerich
MAC
|
$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $2.33M | 0.21% |
38,142
+7,344
| +24% | +$449K |
|
102
Genuine Parts
GPC
$19B
| $2.33M | 0.21% |
27,977
-2,068
| -7% | -$172K |
|
103
Dover
DOV
$24B
| $2.31M | 0.21% |
35,736
+1,217
| +4% | +$78.8K |
|
104
Philip Morris
PM
$254B
| $2.3M | 0.21% |
26,393
+10,031
| +61% | +$874K |
|
105
Leggett & Platt
LEG
$1.28B
| $2.28M | 0.21% |
73,659
+14,356
| +24% | +$444K |
|
106
General Mills
GIS
$26.6B
| $2.24M | 0.2% |
44,911
+17,941
| +67% | +$896K |
|
107
Travelers Companies
TRV
$62.3B
| $2.24M | 0.2% |
24,698
+7,215
| +41% | +$653K |
|
108
Verizon
VZ
$184B
| $2.18M | 0.2% |
44,340
+17,232
| +64% | +$847K |
|
109
Marsh & McLennan
MMC
$101B
| $2.13M | 0.19% |
44,017
+12,255
| +39% | +$593K |
|
110
Healthpeak Properties
DOC
$12.3B
| $2.12M | 0.19% |
64,016
+14,260
| +29% | +$472K |
|
111
Stanley Black & Decker
SWK
$11.3B
| $2.01M | 0.18% |
24,884
+1,189
| +5% | +$95.9K |
|
|
FDO
112
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.98M | 0.18% |
30,541
+3,523
| +13% | +$229K |
|
113
Duke Energy
DUK
$94.5B
| $1.94M | 0.18% |
28,138
+12,322
| +78% | +$850K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $1.94M | 0.18% |
21,397
+5,887
| +38% | +$534K |
|
115
Eversource Energy
ES
$23.5B
| $1.93M | 0.17% |
45,534
+16,895
| +59% | +$716K |
|
116
Southern Company
SO
$101B
| $1.86M | 0.17% |
45,196
+22,770
| +102% | +$936K |
|
117
Kellanova
K
$27.5B
| $1.86M | 0.17% |
32,363
+14,656
| +83% | +$841K |
|
118
United Parcel Service
UPS
$72.3B
| $1.85M | 0.17% |
17,607
+6,905
| +65% | +$726K |
|
119
Dominion Energy
D
$50.3B
| $1.75M | 0.16% |
27,093
+12,512
| +86% | +$810K |
|
120
Public Service Enterprise Group
PEG
$40.6B
| $1.74M | 0.16% |
54,211
+18,746
| +53% | +$601K |
|
121
Hilltop Holdings
HTH
$2.21B
| $1.69M | 0.15% |
73,082
| – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.15% |
78,852
+36,524
| +86% | +$782K |
|
123
Chubb
CB
$111B
| $1.67M | 0.15% |
16,173
+6,053
| +60% | +$627K |
|
124
WEC Energy
WEC
$34.4B
| $1.65M | 0.15% |
39,889
+18,704
| +88% | +$773K |
|
125
Honeywell
HON
$136B
| $1.64M | 0.15% |
18,804
+7,779
| +71% | +$678K |
|