LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
486
Reduced
102
Closed
217
Top Buys
| 1 |
TE Connectivity
TEL
|
$12.1M |
| 2 |
McKesson
MCK
|
$9.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.96M |
| 4 |
Home Depot
HD
|
$3.1M |
| 5 |
Apple
AAPL
|
$3M |
Top Sells
| 1 |
International Paper
IP
|
$10.1M |
| 2 |
Diageo
DEO
|
$9.9M |
| 3 |
Sanofi
SNY
|
$8.15M |
| 4 |
Chevron
CVX
|
$4.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.8B
| $2.04M | 0.17% |
34,565
+2,202
| +7% | +$130K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $2M | 0.16% |
83,632
+4,780
| +6% | +$114K |
|
128
Simon Property Group
SPG
$59.5B
| $1.99M | 0.16% |
12,897
+2,663
| +26% | +$411K |
|
129
Stryker
SYK
$150B
| $1.97M | 0.16% |
24,181
+3,048
| +14% | +$248K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $1.95M | 0.16% |
19,743
-1,654
| -8% | -$163K |
|
131
Amazon
AMZN
$2.48T
| $1.9M | 0.16% |
112,600
+58,720
| +109% | +$988K |
|
132
Visa
V
$666B
| $1.89M | 0.16% |
35,072
+14,580
| +71% | +$787K |
|
133
Chubb
CB
$111B
| $1.89M | 0.15% |
19,041
+2,868
| +18% | +$284K |
|
134
WEC Energy
WEC
$34.7B
| $1.88M | 0.15% |
40,273
+384
| +1% | +$17.9K |
|
135
Union Pacific
UNP
$131B
| $1.87M | 0.15% |
19,946
+10,590
| +113% | +$994K |
|
136
Xcel Energy
XEL
$43B
| $1.82M | 0.15% |
60,039
+4,183
| +7% | +$127K |
|
137
TJX Companies
TJX
$155B
| $1.79M | 0.15% |
59,058
+41,322
| +233% | +$1.25M |
|
138
DTE Energy
DTE
$28.4B
| $1.77M | 0.15% |
28,013
+1,017
| +4% | +$64.3K |
|
139
Biogen
BIIB
$20.6B
| $1.77M | 0.15% |
5,782
+3,639
| +170% | +$1.11M |
|
140
Caterpillar
CAT
$198B
| $1.77M | 0.14% |
17,772
+7,596
| +75% | +$755K |
|
141
Hershey
HSY
$37.6B
| $1.76M | 0.14% |
16,821
+158
| +0.9% | +$16.5K |
|
142
Hilltop Holdings
HTH
$2.22B
| $1.74M | 0.14% |
73,082
| – | – |
|
|
SCG
143
DELISTED
Scana
SCG
| $1.73M | 0.14% |
33,688
+258
| +0.8% | +$13.2K |
|
144
Edison International
EIX
$21B
| $1.73M | 0.14% |
30,511
+1,888
| +7% | +$107K |
|
145
Sempra
SRE
$52.9B
| $1.73M | 0.14% |
35,668
+2,448
| +7% | +$118K |
|
146
Waste Management
WM
$88.6B
| $1.67M | 0.14% |
39,742
+5,938
| +18% | +$250K |
|
147
Allstate
ALL
$53.1B
| $1.66M | 0.14% |
29,320
+4,499
| +18% | +$255K |
|
148
PG&E
PCG
$33.2B
| $1.66M | 0.14% |
38,405
+1,460
| +4% | +$63.1K |
|
149
Paychex
PAYX
$48.7B
| $1.65M | 0.13% |
38,609
+3,624
| +10% | +$154K |
|
150
Ameren
AEE
$27.2B
| $1.63M | 0.13% |
39,507
+1,796
| +5% | +$74K |
|