LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-12.28%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$1.44B
(-17%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
453
Reduced
789
Closed
229
Top Buys
| 1 |
Linde
LIN
|
$4.45M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.28M |
| 4 |
UnitedHealth
UNH
|
$2.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.53M |
| 2 |
Sealed Air
SEE
|
$3.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.18M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 0.23% |
75,632
-14,604
| -16% | -$635K |
|
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.28M | 0.23% |
+32,700
| New | +$3.28M |
|
103
Chubb
CB
$111B
| $3.17M | 0.22% |
24,545
+61
| +0.2% | +$7.88K |
|
104
East-West Bancorp
EWBC
$14.7B
| $3.14M | 0.22% |
72,154
-6,530
| -8% | -$284K |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.09M | 0.22% |
41,462
+3,375
| +9% | +$252K |
|
106
Caterpillar
CAT
$194B
| $3.08M | 0.21% |
24,274
+666
| +3% | +$84.6K |
|
107
Franklin Resources
BEN
$13.3B
| $3.02M | 0.21% |
101,887
-8,022
| -7% | -$238K |
|
108
Ford
F
$46.2B
| $3M | 0.21% |
392,270
-172,414
| -31% | -$1.32M |
|
109
Mastercard
MA
$536B
| $2.95M | 0.21% |
15,658
-985
| -6% | -$186K |
|
110
Union Pacific
UNP
$132B
| $2.95M | 0.21% |
21,358
-4,017
| -16% | -$555K |
|
111
American Electric Power
AEP
$58.8B
| $2.91M | 0.2% |
38,929
-3,464
| -8% | -$259K |
|
112
Nike
NKE
$110B
| $2.89M | 0.2% |
38,932
-1,936
| -5% | -$144K |
|
113
Leggett & Platt
LEG
$1.28B
| $2.83M | 0.2% |
79,071
-2,759
| -3% | -$98.9K |
|
114
Mondelez International
MDLZ
$79.3B
| $2.82M | 0.2% |
70,353
-4,514
| -6% | -$181K |
|
115
Altria Group
MO
$112B
| $2.78M | 0.19% |
56,300
+12,298
| +28% | +$607K |
|
116
Eli Lilly
LLY
$661B
| $2.76M | 0.19% |
23,837
-3,699
| -13% | -$428K |
|
117
CME Group
CME
$97.1B
| $2.76M | 0.19% |
14,643
+782
| +6% | +$147K |
|
118
Cigna
CI
$80.2B
| $2.73M | 0.19% |
14,372
+5,153
| +56% | +$979K |
|
119
Pentair
PNR
$17.5B
| $2.73M | 0.19% |
72,147
+4,335
| +6% | +$164K |
|
120
Marsh & McLennan
MMC
$101B
| $2.7M | 0.19% |
33,810
-2,914
| -8% | -$232K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.64M | 0.18% |
10,549
| – | – |
|
122
Exelon
EXC
$43.8B
| $2.61M | 0.18% |
81,058
-8,908
| -10% | -$287K |
|
123
A.O. Smith
AOS
$9.92B
| $2.6M | 0.18% |
60,769
+2,402
| +4% | +$103K |
|
124
Schlumberger
SLB
$52.2B
| $2.58M | 0.18% |
71,401
-15,843
| -18% | -$572K |
|
125
Neogen
NEOG
$1.24B
| $2.56M | 0.18% |
89,848
-816
| -0.9% | -$23.3K |
|