LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$1.71B
(+3.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
585
Reduced
358
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
Accenture
ACN
|
$1.39M |
| 4 |
Sempra
SRE
|
$1.24M |
| 5 |
JPMorgan Chase
JPM
|
$1.22M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.1M |
| 2 |
Prologis
PLD
|
$991K |
| 3 |
Willis Towers Watson
WTW
|
$982K |
| 4 |
Allegion
ALLE
|
$915K |
| 5 |
APC
Anadarko Petroleum
APC
|
$791K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.4B
| $4.14M | 0.24% |
81,398
+5,462
| +7% | +$278K |
|
102
Adobe
ADBE
$147B
| $3.98M | 0.23% |
14,391
+328
| +2% | +$90.6K |
|
103
Duke Energy
DUK
$94.1B
| $3.98M | 0.23% |
41,482
+1,386
| +3% | +$133K |
|
104
Pentair
PNR
$17.5B
| $3.97M | 0.23% |
105,096
+4,418
| +4% | +$167K |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $3.96M | 0.23% |
253,357
-34,391
| -12% | -$538K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.91M | 0.23% |
41,912
+475
| +1% | +$44.3K |
|
107
Bristol-Myers Squibb
BMY
$98.3B
| $3.91M | 0.23% |
77,050
-277
| -0.4% | -$14K |
|
108
Nike
NKE
$110B
| $3.84M | 0.22% |
40,862
+2,954
| +8% | +$277K |
|
109
Mondelez International
MDLZ
$78B
| $3.78M | 0.22% |
68,306
+856
| +1% | +$47.4K |
|
110
Eli Lilly
LLY
$659B
| $3.65M | 0.21% |
32,626
+188
| +0.6% | +$21K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.61M | 0.21% |
87,836
-1,724
| -2% | -$70.8K |
|
112
American Electric Power
AEP
$58.6B
| $3.58M | 0.21% |
38,203
+277
| +0.7% | +$26K |
|
113
Franklin Resources
BEN
$13.2B
| $3.44M | 0.2% |
119,225
+8,251
| +7% | +$238K |
|
114
Ford
F
$46.5B
| $3.4M | 0.2% |
370,658
-2,568
| -0.7% | -$23.5K |
|
115
iShares Russell 2000 ETF
IWM
$66.9B
| $3.35M | 0.2% |
22,158
| – | – |
|
116
American Express
AXP
$230B
| $3.33M | 0.19% |
28,145
+1,544
| +6% | +$183K |
|
117
Marsh & McLennan
MMC
$101B
| $3.21M | 0.19% |
32,128
-208
| -0.6% | -$20.8K |
|
118
Union Pacific
UNP
$132B
| $3.19M | 0.19% |
19,689
-90
| -0.5% | -$14.6K |
|
119
CME Group
CME
$95.4B
| $3.16M | 0.18% |
14,930
-488
| -3% | -$103K |
|
120
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.15M | 0.18% |
10,617
+68
| +0.6% | +$20.2K |
|
121
Southern Company
SO
$101B
| $3.14M | 0.18% |
50,868
-447
| -0.9% | -$27.6K |
|
122
Texas Instruments
TXN
$182B
| $3.08M | 0.18% |
23,825
-227
| -0.9% | -$29.3K |
|
123
Sherwin-Williams
SHW
$89.9B
| $3.01M | 0.18% |
5,468
-161
| -3% | -$88.5K |
|
124
East-West Bancorp
EWBC
$14.7B
| $3M | 0.18% |
67,734
-1,904
| -3% | -$84.3K |
|
125
Neogen
NEOG
$1.22B
| $2.97M | 0.17% |
43,540
-1,500
| -3% | -$102K |
|