LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.25%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.34B
AUM Growth
+$50.8M
(+3.9%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,919
New
28
Increased
922
Reduced
229
Closed
59
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$7.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.57M |
| 3 |
Willis Towers Watson
WTW
|
$1.42M |
| 4 |
Ecolab
ECL
|
$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
$6.32M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.98M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.54M |
| 4 |
ARG
AIRGAS INC
ARG
|
$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$941K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.62% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $2.15M | 0.16% |
9,683
+817
| +9% | +$181K |
|
127
Public Storage
PSA
$51.7B
| $2.13M | 0.16% |
7,728
+92
| +1% | +$25.4K |
|
128
PG&E
PCG
$33.4B
| $2.13M | 0.16% |
35,598
+15,043
| +73% | +$898K |
|
129
Kellanova
K
$27.7B
| $2.12M | 0.16% |
29,530
-447
| -1% | -$32.1K |
|
130
Allstate
ALL
$54.8B
| $2.08M | 0.16% |
30,846
+14,040
| +84% | +$946K |
|
131
Weyerhaeuser
WY
$18.7B
| $2.06M | 0.15% |
66,383
-20,579
| -24% | -$638K |
|
132
Caterpillar
CAT
$199B
| $2.05M | 0.15% |
26,727
+164
| +0.6% | +$12.6K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $2.04M | 0.15% |
59,061
-5,025
| -8% | -$174K |
|
134
Edison International
EIX
$21B
| $2.03M | 0.15% |
28,281
+13,098
| +86% | +$942K |
|
135
Xcel Energy
XEL
$43B
| $2.02M | 0.15% |
48,383
-739
| -2% | -$30.9K |
|
136
DuPont de Nemours
DD
$32.5B
| $1.99M | 0.15% |
19,413
+356
| +2% | +$36.5K |
|
137
American International
AIG
$45.1B
| $1.96M | 0.15% |
36,300
-13,309
| -27% | -$719K |
|
138
SPDR S&P 500 ETF Trust
SPY
$665B
| $1.96M | 0.15% |
9,524
+247
| +3% | +$50.8K |
|
139
Union Pacific
UNP
$132B
| $1.95M | 0.15% |
24,564
+377
| +2% | +$30K |
|
140
Aon
AON
$80.7B
| $1.94M | 0.14% |
18,590
+590
| +3% | +$61.6K |
|
141
Progressive
PGR
$146B
| $1.9M | 0.14% |
54,137
+1,624
| +3% | +$57.1K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $1.9M | 0.14% |
26,165
+418
| +2% | +$30.3K |
|
143
Northrop Grumman
NOC
$82.8B
| $1.86M | 0.14% |
9,419
+4,718
| +100% | +$934K |
|
144
Boeing
BA
$174B
| $1.86M | 0.14% |
14,636
+683
| +5% | +$86.7K |
|
145
Republic Services
RSG
$73B
| $1.86M | 0.14% |
38,923
+341
| +0.9% | +$16.3K |
|
146
Dentsply Sirona
XRAY
$2.9B
| $1.85M | 0.14% |
29,947
+7,408
| +33% | +$457K |
|
147
Mastercard
MA
$540B
| $1.84M | 0.14% |
19,497
+821
| +4% | +$77.6K |
|
|
148
Willis Towers Watson
WTW
$32B
| $1.84M | 0.14% |
15,493
+11,958
| +338% | +$1.42M |
|
149
ConocoPhillips
COP
$118B
| $1.83M | 0.14% |
45,308
-2,877
| -6% | -$116K |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.82M | 0.14% |
35,400
+9,350
| +36% | +$480K |
|