LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$37.2M
(+2.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| 1 |
American International
AIG
|
$1.29M |
| 2 |
Henry Schein
HSIC
|
$1.26M |
| 3 |
Capital One
COF
|
$1.23M |
| 4 |
PNC Financial Services
PNC
|
$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.82M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Viatris
VTRS
|
$1.46M |
| 4 |
Accenture
ACN
|
$1.2M |
| 5 |
American Tower
AMT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $2.35M | 0.17% |
53,340
-11,344
| -18% | -$500K |
|
127
Southern Company
SO
$101B
| $2.34M | 0.17% |
55,801
-2,092
| -4% | -$87.7K |
|
|
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.33M | 0.17% |
23,238
-7,554
| -25% | -$759K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $2.25M | 0.17% |
21,069
+236
| +1% | +$25.2K |
|
130
Healthpeak Properties
DOC
$12.5B
| $2.23M | 0.17% |
67,070
-34,273
| -34% | -$1.14M |
|
131
Allstate
ALL
$54.9B
| $2.19M | 0.16% |
33,828
+2,376
| +8% | +$154K |
|
132
Goldman Sachs
GS
$227B
| $2.18M | 0.16% |
10,460
+853
| +9% | +$178K |
|
133
Caterpillar
CAT
$197B
| $2.14M | 0.16% |
25,174
+1,072
| +4% | +$90.9K |
|
134
Mondelez International
MDLZ
$78.8B
| $2.12M | 0.16% |
51,625
+2,804
| +6% | +$115K |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $2.07M | 0.15% |
15,468
-1,429
| -8% | -$191K |
|
136
Kroger
KR
$44.9B
| $2.04M | 0.15% |
56,136
+27,288
| +95% | +$989K |
|
137
Progressive
PGR
$146B
| $2.01M | 0.15% |
72,240
+540
| +0.8% | +$15K |
|
138
Stryker
SYK
$151B
| $1.99M | 0.15% |
20,824
-2,384
| -10% | -$228K |
|
139
Baxter International
BAX
$12.1B
| $1.99M | 0.15% |
52,345
+1,784
| +4% | +$67.8K |
|
140
Waste Management
WM
$90.6B
| $1.97M | 0.15% |
42,399
-1,978
| -4% | -$91.7K |
|
141
Republic Services
RSG
$73B
| $1.93M | 0.14% |
49,264
-2,780
| -5% | -$109K |
|
142
DuPont de Nemours
DD
$32.3B
| $1.92M | 0.14% |
18,588
+1,070
| +6% | +$110K |
|
143
Aon
AON
$80.5B
| $1.91M | 0.14% |
19,204
+11,107
| +137% | +$1.11M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.14% |
21,421
+250
| +1% | +$22.2K |
|
145
Globe Life
GL
$11.5B
| $1.84M | 0.14% |
31,616
-2,687
| -8% | -$156K |
|
|
XL
146
DELISTED
XL Group Ltd.
XL
| $1.83M | 0.14% |
49,109
-785
| -2% | -$29.2K |
|
147
American Express
AXP
$230B
| $1.83M | 0.14% |
23,477
+1,319
| +6% | +$103K |
|
148
Hartford Financial Services
HIG
$37.9B
| $1.82M | 0.14% |
43,869
+2,141
| +5% | +$89K |
|
149
Morgan Stanley
MS
$240B
| $1.82M | 0.14% |
46,946
+3,292
| +8% | +$128K |
|
150
Lockheed Martin
LMT
$107B
| $1.82M | 0.13% |
9,764
+5,782
| +145% | +$1.07M |
|