LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+5.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.17B
AUM Growth
-$45.9M
(-3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
997
New
27
Increased
164
Reduced
502
Closed
19
Top Buys
| 1 |
Blackrock
BLK
|
$11.9M |
| 2 |
McKesson
MCK
|
$1.54M |
| 3 |
Aflac
AFL
|
$1.04M |
| 4 |
Motorola Solutions
MSI
|
$1.04M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.04M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.9M |
| 2 |
Franklin Resources
BEN
|
$11.5M |
| 3 |
State Street
STT
|
$8.84M |
| 4 |
Apple
AAPL
|
$5.49M |
| 5 |
Pfizer
PFE
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $1.91M | 0.16% |
30,743
-18,870
| -38% | -$1.17M |
|
127
Xcel Energy
XEL
$42.7B
| $1.9M | 0.16% |
58,994
-1,045
| -2% | -$33.7K |
|
128
Kellanova
K
$27.6B
| $1.87M | 0.16% |
30,277
-4,288
| -12% | -$265K |
|
129
Amazon
AMZN
$2.51T
| $1.85M | 0.16% |
113,720
+1,120
| +1% | +$18.2K |
|
130
Sempra
SRE
$53.6B
| $1.85M | 0.16% |
35,244
-424
| -1% | -$22.2K |
|
131
PNC Financial Services
PNC
$81.7B
| $1.84M | 0.16% |
20,710
+11,105
| +116% | +$989K |
|
132
Visa
V
$681B
| $1.84M | 0.16% |
34,956
-116
| -0.3% | -$6.11K |
|
133
Deere & Co
DE
$128B
| $1.84M | 0.16% |
20,292
+9,811
| +94% | +$888K |
|
134
WEC Energy
WEC
$34.6B
| $1.81M | 0.15% |
38,591
-1,682
| -4% | -$78.9K |
|
135
Meta Platforms (Facebook)
META
$1.88T
| $1.8M | 0.15% |
26,722
+215
| +0.8% | +$14.5K |
|
136
Hershey
HSY
$37.6B
| $1.78M | 0.15% |
18,248
+1,427
| +8% | +$139K |
|
137
PG&E
PCG
$33.5B
| $1.77M | 0.15% |
36,904
-1,501
| -4% | -$72.1K |
|
|
SCG
138
DELISTED
Scana
SCG
| $1.77M | 0.15% |
32,865
-823
| -2% | -$44.3K |
|
139
Caterpillar
CAT
$197B
| $1.75M | 0.15% |
16,114
-1,658
| -9% | -$180K |
|
|
TEG
140
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.75M | 0.15% |
24,562
-420
| -2% | -$29.9K |
|
141
DTE Energy
DTE
$28.3B
| $1.72M | 0.15% |
25,972
-2,041
| -7% | -$135K |
|
142
Waste Management
WM
$90.6B
| $1.71M | 0.15% |
38,314
-1,428
| -4% | -$63.9K |
|
143
Edison International
EIX
$21B
| $1.71M | 0.15% |
29,335
-1,176
| -4% | -$68.4K |
|
144
Republic Services
RSG
$73B
| $1.69M | 0.14% |
44,547
+581
| +1% | +$22.1K |
|
145
NiSource
NI
$18.8B
| $1.69M | 0.14% |
109,234
-1,430
| -1% | -$22.1K |
|
146
Boeing
BA
$174B
| $1.69M | 0.14% |
13,271
+6,485
| +96% | +$825K |
|
147
CMS Energy
CMS
$21.4B
| $1.68M | 0.14% |
53,807
-477
| -0.9% | -$14.9K |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $1.67M | 0.14% |
14,128
+1,467
| +12% | +$174K |
|
149
Truist Financial
TFC
$60.7B
| $1.67M | 0.14% |
42,215
+2,662
| +7% | +$105K |
|
150
Weyerhaeuser
WY
$18.4B
| $1.66M | 0.14% |
50,181
-806
| -2% | -$26.7K |
|