LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+3.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$104M
(+7.8%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,023
Reduced
246
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
$3.27M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.05M |
| 3 |
GE Aerospace
GE
|
$1.48M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.36M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.76M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.54M |
| 3 |
Dentsply Sirona
XRAY
|
$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.06M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.16% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.5B
| $2.4M | 0.17% |
40,059
+2,806
| +8% | +$168K |
|
127
Public Service Enterprise Group
PEG
$40.8B
| $2.36M | 0.16% |
50,670
+21,055
| +71% | +$981K |
|
128
Xcel Energy
XEL
$42.7B
| $2.35M | 0.16% |
52,489
+4,106
| +8% | +$184K |
|
129
Kellanova
K
$27.6B
| $2.32M | 0.16% |
30,299
+769
| +3% | +$59K |
|
130
Edison International
EIX
$21B
| $2.27M | 0.16% |
29,238
+957
| +3% | +$74.3K |
|
131
PPL Corp
PPL
$27B
| $2.27M | 0.16% |
60,004
-18,639
| -24% | -$704K |
|
132
Sempra
SRE
$53.6B
| $2.23M | 0.15% |
39,178
+18,662
| +91% | +$1.06M |
|
133
Union Pacific
UNP
$132B
| $2.2M | 0.15% |
25,217
+653
| +3% | +$57K |
|
134
Allstate
ALL
$54.9B
| $2.2M | 0.15% |
31,387
+541
| +2% | +$37.9K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $2.19M | 0.15% |
16,076
+7,906
| +97% | +$1.08M |
|
|
136
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.16M | 0.15% |
40,425
+38,350
| +1,848% | +$2.05M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $2.13M | 0.15% |
18,936
-505
| -3% | -$56.8K |
|
138
Crown Castle
CCI
$41.6B
| $2.11M | 0.15% |
20,752
+18
| +0.1% | +$1.83K |
|
139
DTE Energy
DTE
$28.3B
| $2.09M | 0.14% |
24,795
+1,824
| +8% | +$154K |
|
140
Caterpillar
CAT
$197B
| $2.08M | 0.14% |
27,460
+733
| +3% | +$55.6K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.08M | 0.14% |
59,061
| – | – |
|
142
Republic Services
RSG
$73B
| $2.07M | 0.14% |
40,429
+1,506
| +4% | +$77.3K |
|
143
Northrop Grumman
NOC
$83B
| $2.06M | 0.14% |
9,243
-176
| -2% | -$39.1K |
|
144
ConocoPhillips
COP
$120B
| $2.02M | 0.14% |
46,319
+1,011
| +2% | +$44.1K |
|
145
Aon
AON
$80.5B
| $2.02M | 0.14% |
18,472
-118
| -0.6% | -$12.9K |
|
146
DuPont de Nemours
DD
$32.3B
| $2.02M | 0.14% |
20,098
+685
| +4% | +$68.7K |
|
147
Hershey
HSY
$37.6B
| $2.01M | 0.14% |
17,747
+617
| +4% | +$70K |
|
148
American International
AIG
$45.3B
| $2M | 0.14% |
37,860
+1,560
| +4% | +$82.5K |
|
149
SPDR S&P 500 ETF Trust
SPY
$662B
| $2M | 0.14% |
9,524
| – | – |
|
150
Boeing
BA
$174B
| $1.98M | 0.14% |
15,280
+644
| +4% | +$83.6K |
|