LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+5.49%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
705
Reduced
438
Closed
25
Top Buys
| 1 |
Bank of America
BAC
|
$12.9M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.24M |
| 4 |
Bank OZK
OZK
|
$3.11M |
| 5 |
East-West Bancorp
EWBC
|
$3.07M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
Healthpeak Properties
DOC
|
$1.36M |
| 3 |
Pfizer
PFE
|
$1.31M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.12M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.2B
| $2.72M | 0.17% |
39,925
+4,797
| +14% | +$327K |
|
127
Allstate
ALL
$53.9B
| $2.68M | 0.17% |
32,881
-1,324
| -4% | -$108K |
|
128
Cardinal Health
CAH
$36B
| $2.67M | 0.17% |
32,778
-78
| -0.2% | -$6.36K |
|
129
Weyerhaeuser
WY
$17.9B
| $2.58M | 0.17% |
75,914
+982
| +1% | +$33.4K |
|
130
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.52M | 0.16% |
10,699
| – | – |
|
131
TJX Companies
TJX
$155B
| $2.52M | 0.16% |
31,883
+12,855
| +68% | +$1.02M |
|
132
Dominion Energy
D
$50.3B
| $2.52M | 0.16% |
32,463
-994
| -3% | -$77.1K |
|
133
Caterpillar
CAT
$194B
| $2.51M | 0.16% |
27,064
+487
| +2% | +$45.2K |
|
134
PG&E
PCG
$33.7B
| $2.5M | 0.16% |
37,679
-1,624
| -4% | -$108K |
|
135
Dover
DOV
$24B
| $2.48M | 0.16% |
30,816
+3,366
| +12% | +$270K |
|
136
Mondelez International
MDLZ
$79.3B
| $2.47M | 0.16% |
57,422
+6,484
| +13% | +$279K |
|
137
ConocoPhillips
COP
$118B
| $2.41M | 0.15% |
48,298
+3,282
| +7% | +$164K |
|
138
Waste Management
WM
$90.4B
| $2.32M | 0.15% |
31,762
-175
| -0.5% | -$12.8K |
|
139
Eversource Energy
ES
$23.5B
| $2.32M | 0.15% |
39,387
-1,184
| -3% | -$69.6K |
|
140
Nike
NKE
$110B
| $2.3M | 0.15% |
41,304
+3,727
| +10% | +$208K |
|
141
PPL Corp
PPL
$26.8B
| $2.28M | 0.15% |
60,936
-816
| -1% | -$30.5K |
|
142
American International
AIG
$45.1B
| $2.27M | 0.15% |
36,341
+881
| +2% | +$55K |
|
143
Morgan Stanley
MS
$237B
| $2.27M | 0.15% |
52,943
+4,769
| +10% | +$204K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $2.26M | 0.15% |
14,843
-903
| -6% | -$138K |
|
145
Stryker
SYK
$149B
| $2.24M | 0.14% |
17,010
-1,445
| -8% | -$190K |
|
146
Progressive
PGR
$145B
| $2.23M | 0.14% |
56,956
-3,375
| -6% | -$132K |
|
147
Republic Services
RSG
$72.6B
| $2.22M | 0.14% |
35,290
-1,513
| -4% | -$95.1K |
|
148
Edison International
EIX
$21.3B
| $2.21M | 0.14% |
27,798
-2,450
| -8% | -$195K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.2M | 0.14% |
55,415
-3,350
| -6% | -$133K |
|
150
Crown Castle
CCI
$42.3B
| $2.17M | 0.14% |
22,965
-820
| -3% | -$77.4K |
|