LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+3.1%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.36B
AUM Growth
-$84.1M
(-5.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,904
New
30
Increased
537
Reduced
640
Closed
35
Top Buys
| 1 |
Fortive
FTV
|
$4.61M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.47M |
| 3 |
Alliant Energy
LNT
|
$973K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$955K |
| 5 |
Fiserv
FI
|
$951K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.3M |
| 2 |
Southwest Airlines
LUV
|
$9.53M |
| 3 |
Danaher
DHR
|
$4.91M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Cintas
CTAS
|
$1.46M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 14.96% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.6B
| $2.16M | 0.16% |
36,054
-1,418
| -4% | -$84.9K |
|
127
Lockheed Martin
LMT
$107B
| $2.16M | 0.16% |
9,002
-936
| -9% | -$224K |
|
128
Leggett & Platt
LEG
$1.33B
| $2.12M | 0.16% |
46,582
-17,112
| -27% | -$780K |
|
129
General Mills
GIS
$26.5B
| $2.11M | 0.16% |
33,061
-4,784
| -13% | -$306K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $2.1M | 0.15% |
15,400
-676
| -4% | -$92K |
|
131
Eversource Energy
ES
$23.5B
| $2.09M | 0.15% |
38,570
-1,489
| -4% | -$80.7K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $2.08M | 0.15% |
17,177
-1,759
| -9% | -$212K |
|
133
Public Service Enterprise Group
PEG
$40.8B
| $2.07M | 0.15% |
49,447
-1,223
| -2% | -$51.2K |
|
134
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.06M | 0.15% |
9,524
| – | – |
|
135
American International
AIG
$45.3B
| $2.05M | 0.15% |
34,574
-3,286
| -9% | -$195K |
|
136
Allstate
ALL
$54.9B
| $2.04M | 0.15% |
29,454
-1,933
| -6% | -$134K |
|
137
Xcel Energy
XEL
$42.7B
| $2.03M | 0.15% |
49,214
-3,275
| -6% | -$135K |
|
138
Sempra
SRE
$53.6B
| $2.02M | 0.15% |
37,694
-1,484
| -4% | -$79.5K |
|
139
General Dynamics
GD
$86.7B
| $2.01M | 0.15% |
12,971
-860
| -6% | -$133K |
|
140
Dover
DOV
$24.5B
| $2M | 0.15% |
33,635
-14,165
| -30% | -$843K |
|
141
Kinder Morgan
KMI
$59.4B
| $2M | 0.15% |
86,407
-7,133
| -8% | -$165K |
|
142
PPL Corp
PPL
$27B
| $2M | 0.15% |
57,797
-2,207
| -4% | -$76.3K |
|
143
Edison International
EIX
$21B
| $1.99M | 0.15% |
27,598
-1,640
| -6% | -$118K |
|
144
DuPont de Nemours
DD
$32.3B
| $1.99M | 0.15% |
19,034
-1,064
| -5% | -$111K |
|
145
Aon
AON
$80.5B
| $1.91M | 0.14% |
16,956
-1,516
| -8% | -$171K |
|
146
Northrop Grumman
NOC
$83B
| $1.89M | 0.14% |
8,844
-399
| -4% | -$85.4K |
|
147
ConocoPhillips
COP
$120B
| $1.88M | 0.14% |
43,176
-3,143
| -7% | -$137K |
|
148
DTE Energy
DTE
$28.3B
| $1.88M | 0.14% |
23,545
-1,250
| -5% | -$99.7K |
|
149
Republic Services
RSG
$73B
| $1.86M | 0.14% |
36,798
-3,631
| -9% | -$183K |
|
150
Kellanova
K
$27.6B
| $1.85M | 0.14% |
25,476
-4,823
| -16% | -$351K |
|