LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$71.4M
(+6.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.67M |
| 2 |
Amgen
AMGN
|
$2.02M |
| 3 |
Macerich
MAC
|
$1.41M |
| 4 |
Biogen
BIIB
|
$1.34M |
| 5 |
Comcast
CMCSA
|
$1.29M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$6.14M |
| 2 |
BMS
Bemis
BMS
|
$3.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 5 |
Cintas
CTAS
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $2.15M | 0.17% |
80,764
+1,156
| +1% | +$30.7K |
|
127
Deere & Co
DE
$128B
| $2.12M | 0.17% |
23,982
+2,242
| +10% | +$198K |
|
128
Dominion Energy
D
$49.7B
| $2.1M | 0.17% |
27,251
-688
| -2% | -$52.9K |
|
129
Waste Management
WM
$88.6B
| $2.08M | 0.17% |
40,530
+4,338
| +12% | +$223K |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $2.06M | 0.17% |
15,709
+1,894
| +14% | +$248K |
|
131
Xcel Energy
XEL
$43B
| $2.03M | 0.16% |
56,524
-1,572
| -3% | -$56.5K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.03M | 0.16% |
32,404
+19,800
| +157% | +$1.24M |
|
133
Boeing
BA
$174B
| $2.03M | 0.16% |
15,599
+1,634
| +12% | +$212K |
|
|
134
Biogen
BIIB
$20.6B
| $2.02M | 0.16% |
5,950
+3,959
| +199% | +$1.34M |
|
135
Sempra
SRE
$52.9B
| $2.02M | 0.16% |
36,214
+586
| +2% | +$32.6K |
|
136
Allstate
ALL
$53.1B
| $2.01M | 0.16% |
28,674
+1,617
| +6% | +$114K |
|
137
Hershey
HSY
$37.6B
| $2M | 0.16% |
19,266
+949
| +5% | +$98.6K |
|
138
Amazon
AMZN
$2.48T
| $2M | 0.16% |
128,980
+15,620
| +14% | +$242K |
|
139
American Tower
AMT
$92.9B
| $1.98M | 0.16% |
20,043
+10,709
| +115% | +$1.06M |
|
140
Weyerhaeuser
WY
$18.9B
| $1.98M | 0.16% |
55,115
+1,527
| +3% | +$54.8K |
|
141
ConocoPhillips
COP
$116B
| $1.96M | 0.16% |
28,427
-13,361
| -32% | -$923K |
|
142
Public Storage
PSA
$52.2B
| $1.92M | 0.16% |
10,411
+1,131
| +12% | +$209K |
|
143
Equity Residential
EQR
$25.5B
| $1.92M | 0.16% |
26,651
+2,460
| +10% | +$177K |
|
144
Vornado Realty Trust
VNO
$7.93B
| $1.91M | 0.15% |
22,189
+3,127
| +16% | +$269K |
|
145
AvalonBay Communities
AVB
$27.8B
| $1.9M | 0.15% |
11,612
+1,592
| +16% | +$260K |
|
|
146
Macerich
MAC
$4.74B
| $1.89M | 0.15% |
22,651
+16,875
| +292% | +$1.41M |
|
147
Eli Lilly
LLY
$652B
| $1.88M | 0.15% |
27,281
-2,878
| -10% | -$199K |
|
148
Republic Services
RSG
$71.7B
| $1.86M | 0.15% |
46,101
+3,441
| +8% | +$139K |
|
149
DTE Energy
DTE
$28.4B
| $1.85M | 0.15% |
25,212
-327
| -1% | -$24K |
|
150
WEC Energy
WEC
$34.7B
| $1.85M | 0.15% |
35,048
-2,443
| -7% | -$129K |
|