LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
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
1,029
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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $824K | 0.11% |
+24,132
| New | +$824K |
|
127
Kellanova
K
$27.8B
| $813K | 0.1% |
+13,481
| New | +$813K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $813K | 0.1% |
+33,598
| New | +$813K |
|
|
KMR
129
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $809K | 0.1% |
+10,692
| New | +$809K |
|
130
AutoZone
AZO
$70.6B
| $808K | 0.1% |
+1,906
| New | +$808K |
|
131
Duke Energy
DUK
$93.8B
| $795K | 0.1% |
+11,777
| New | +$795K |
|
132
Vanguard Total Bond Market
BND
$135B
| $794K | 0.1% |
+9,822
| New | +$794K |
|
133
Hershey
HSY
$37.6B
| $773K | 0.1% |
+8,661
| New | +$773K |
|
134
Harley-Davidson
HOG
$3.67B
| $769K | 0.1% |
+14,029
| New | +$769K |
|
135
Baxter International
BAX
$12.5B
| $753K | 0.1% |
+20,023
| New | +$753K |
|
136
Southern Company
SO
$101B
| $723K | 0.09% |
+16,375
| New | +$723K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $707K | 0.09% |
+34,696
| New | +$707K |
|
138
Schlumberger
SLB
$53.4B
| $694K | 0.09% |
+9,689
| New | +$694K |
|
139
WEC Energy
WEC
$34.7B
| $684K | 0.09% |
+16,682
| New | +$684K |
|
140
DTE Energy
DTE
$28.4B
| $679K | 0.09% |
+11,903
| New | +$679K |
|
141
Dominion Energy
D
$49.7B
| $656K | 0.08% |
+11,542
| New | +$656K |
|
142
Pinnacle West Capital
PNW
$10.6B
| $656K | 0.08% |
+11,831
| New | +$656K |
|
143
CMS Energy
CMS
$21.4B
| $629K | 0.08% |
+23,142
| New | +$629K |
|
144
Lockheed Martin
LMT
$108B
| $621K | 0.08% |
+5,725
| New | +$621K |
|
145
Amgen
AMGN
$153B
| $618K | 0.08% |
+6,269
| New | +$618K |
|
146
Xcel Energy
XEL
$43B
| $613K | 0.08% |
+21,616
| New | +$613K |
|
|
SCG
147
DELISTED
Scana
SCG
| $613K | 0.08% |
+12,487
| New | +$613K |
|
148
Sempra
SRE
$52.9B
| $609K | 0.08% |
+14,908
| New | +$609K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $605K | 0.08% |
+10,565
| New | +$605K |
|
150
Phillips 66
PSX
$53.2B
| $605K | 0.08% |
+10,267
| New | +$605K |
|