LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
-$11.5M
(-0.98%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
28
Increased
211
Reduced
349
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$11M |
| 2 |
Sealed Air
SEE
|
$9.12M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Neogen
NEOG
|
$2.05M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.39M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
US Bancorp
USB
|
$2.48M |
| 4 |
Qualcomm
QCOM
|
$2.04M |
| 5 |
Danaher
DHR
|
$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $1.96M | 0.17% |
30,159
-584
| -2% | -$37.9K |
|
127
Dominion Energy
D
$50.2B
| $1.93M | 0.17% |
27,939
-932
| -3% | -$64.4K |
|
128
Stryker
SYK
$151B
| $1.92M | 0.17% |
23,770
-713
| -3% | -$57.6K |
|
129
Sempra
SRE
$53.6B
| $1.88M | 0.16% |
35,628
+384
| +1% | +$20.2K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $1.87M | 0.16% |
79,608
-1,616
| -2% | -$37.9K |
|
131
Amazon
AMZN
$2.51T
| $1.83M | 0.16% |
113,360
-360
| -0.3% | -$5.81K |
|
132
Visa
V
$681B
| $1.83M | 0.16% |
34,224
-732
| -2% | -$39.1K |
|
133
Deere & Co
DE
$128B
| $1.78M | 0.15% |
21,740
+1,448
| +7% | +$119K |
|
134
PNC Financial Services
PNC
$81.7B
| $1.78M | 0.15% |
20,811
+101
| +0.5% | +$8.64K |
|
135
Boeing
BA
$174B
| $1.78M | 0.15% |
13,965
+694
| +5% | +$88.4K |
|
136
Xcel Energy
XEL
$42.7B
| $1.77M | 0.15% |
58,096
-898
| -2% | -$27.3K |
|
137
Hershey
HSY
$37.6B
| $1.75M | 0.15% |
18,317
+69
| +0.4% | +$6.59K |
|
138
Intuit
INTU
$186B
| $1.73M | 0.15% |
19,707
+12,617
| +178% | +$1.11M |
|
139
Waste Management
WM
$90.6B
| $1.72M | 0.15% |
36,192
-2,122
| -6% | -$101K |
|
140
Weyerhaeuser
WY
$18.4B
| $1.71M | 0.15% |
53,588
+3,407
| +7% | +$109K |
|
141
NiSource
NI
$18.8B
| $1.7M | 0.15% |
105,816
-3,418
| -3% | -$55K |
|
142
Caterpillar
CAT
$197B
| $1.68M | 0.14% |
16,978
+864
| +5% | +$85.5K |
|
143
Kellanova
K
$27.6B
| $1.68M | 0.14% |
29,005
-1,272
| -4% | -$73.6K |
|
|
SE
144
DELISTED
Spectra Energy Corp Wi
SE
| $1.68M | 0.14% |
42,697
+25,994
| +156% | +$1.02M |
|
145
Republic Services
RSG
$73B
| $1.67M | 0.14% |
42,660
-1,887
| -4% | -$73.6K |
|
146
Allstate
ALL
$54.9B
| $1.66M | 0.14% |
27,057
-582
| -2% | -$35.7K |
|
147
Paychex
PAYX
$49.4B
| $1.66M | 0.14% |
37,535
-1,497
| -4% | -$66.2K |
|
|
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.66M | 0.14% |
19,161
-17,120
| -47% | -$1.48M |
|
149
DTE Energy
DTE
$28.3B
| $1.65M | 0.14% |
25,539
-433
| -2% | -$28K |
|
150
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.63M | 0.14% |
8,253
| – | – |
|