LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.03%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.31B
AUM Growth
+$74.8M
(+6.1%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,001
New
7
Increased
305
Reduced
244
Closed
25
Top Buys
| 1 |
Visa
V
|
$14.5M |
| 2 |
Medtronic
MDT
|
$8.97M |
| 3 |
Southwest Airlines
LUV
|
$8.23M |
| 4 |
Pfizer
PFE
|
$2.54M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.8M |
| 2 |
Apple
AAPL
|
$8.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.52M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.02M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $2.35M | 0.18% |
90,364
+9,600
| +12% | +$250K |
|
127
Neogen
NEOG
$1.25B
| $2.35M | 0.18% |
133,853
-4,814
| -3% | -$84.4K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $2.35M | 0.18% |
20,833
+10,349
| +99% | +$1.16M |
|
129
Amazon
AMZN
$2.48T
| $2.25M | 0.17% |
120,840
-8,140
| -6% | -$151K |
|
130
Allstate
ALL
$53.1B
| $2.24M | 0.17% |
31,452
+2,778
| +10% | +$198K |
|
131
Eli Lilly
LLY
$652B
| $2.2M | 0.17% |
30,276
+2,995
| +11% | +$218K |
|
132
Sempra
SRE
$52.9B
| $2.14M | 0.16% |
39,288
+3,074
| +8% | +$168K |
|
133
Stryker
SYK
$150B
| $2.14M | 0.16% |
23,208
+177
| +0.8% | +$16.3K |
|
134
Public Storage
PSA
$52.2B
| $2.13M | 0.16% |
10,785
+374
| +4% | +$73.7K |
|
135
Republic Services
RSG
$71.7B
| $2.11M | 0.16% |
52,044
+5,943
| +13% | +$241K |
|
136
Xcel Energy
XEL
$43B
| $2.09M | 0.16% |
59,953
+3,429
| +6% | +$119K |
|
137
American Tower
AMT
$92.9B
| $2.09M | 0.16% |
22,148
+2,105
| +11% | +$198K |
|
138
AvalonBay Communities
AVB
$27.8B
| $2.08M | 0.16% |
11,931
+319
| +3% | +$55.6K |
|
139
Honeywell
HON
$136B
| $2.07M | 0.16% |
20,785
-8,103
| -28% | -$806K |
|
140
Fidelity National Information Services
FIS
$35.9B
| $2M | 0.15% |
29,327
+17,088
| +140% | +$1.16M |
|
141
Cencora
COR
$56.7B
| $1.98M | 0.15% |
17,439
-38
| -0.2% | -$4.32K |
|
142
Vornado Realty Trust
VNO
$7.93B
| $1.98M | 0.15% |
21,864
-325
| -1% | -$29.4K |
|
143
J.M. Smucker
SJM
$12B
| $1.98M | 0.15% |
17,095
+11,519
| +207% | +$1.33M |
|
144
Union Pacific
UNP
$131B
| $1.97M | 0.15% |
18,219
-694
| -4% | -$75.2K |
|
145
AutoZone
AZO
$70.6B
| $1.96M | 0.15% |
2,871
-76
| -3% | -$51.8K |
|
146
Equity Residential
EQR
$25.5B
| $1.96M | 0.15% |
25,132
-1,519
| -6% | -$118K |
|
|
COL
147
DELISTED
Rockwell Collins
COL
| $1.96M | 0.15% |
20,246
+1,441
| +8% | +$139K |
|
148
DaVita
DVA
$9.86B
| $1.95M | 0.15% |
24,023
+16,288
| +211% | +$1.32M |
|
149
Prologis
PLD
$105B
| $1.95M | 0.15% |
44,804
+6,967
| +18% | +$304K |
|
150
Progressive
PGR
$143B
| $1.95M | 0.15% |
71,700
+13,408
| +23% | +$365K |
|