LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
$2.65M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.67M | 0.16% |
10,614
| – | – |
|
127
Weyerhaeuser
WY
$18.9B
| $2.63M | 0.16% |
77,217
-157
| -0.2% | -$5.34K |
|
128
Leggett & Platt
LEG
$1.35B
| $2.61M | 0.16% |
54,667
+1,281
| +2% | +$61.1K |
|
129
PPG Industries
PPG
$24.8B
| $2.61M | 0.16% |
23,972
+784
| +3% | +$85.2K |
|
130
Altria Group
MO
$112B
| $2.6M | 0.15% |
41,014
-15,449
| -27% | -$980K |
|
131
Morgan Stanley
MS
$236B
| $2.6M | 0.15% |
53,923
-737
| -1% | -$35.5K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $2.58M | 0.15% |
13,838
-1,100
| -7% | -$205K |
|
133
Sherwin-Williams
SHW
$92.9B
| $2.58M | 0.15% |
21,621
-7,227
| -25% | -$862K |
|
|
134
Fidelity National Information Services
FIS
$35.9B
| $2.56M | 0.15% |
27,440
+13,116
| +92% | +$1.23M |
|
135
Progressive
PGR
$143B
| $2.54M | 0.15% |
52,405
-6,050
| -10% | -$293K |
|
136
Northrop Grumman
NOC
$83.2B
| $2.5M | 0.15% |
8,686
-400
| -4% | -$115K |
|
137
Waste Management
WM
$88.6B
| $2.5M | 0.15% |
31,885
-1,523
| -5% | -$119K |
|
138
PG&E
PCG
$33.2B
| $2.48M | 0.15% |
36,426
-1,660
| -4% | -$113K |
|
139
ConocoPhillips
COP
$116B
| $2.45M | 0.15% |
48,899
-466
| -0.9% | -$23.3K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $2.43M | 0.14% |
17,366
-58
| -0.3% | -$8.11K |
|
141
Dominion Energy
D
$49.7B
| $2.41M | 0.14% |
31,316
-359
| -1% | -$27.6K |
|
142
PPL Corp
PPL
$26.6B
| $2.38M | 0.14% |
62,802
+1,601
| +3% | +$60.7K |
|
143
Republic Services
RSG
$71.7B
| $2.36M | 0.14% |
35,717
-648
| -2% | -$42.8K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.34M | 0.14% |
53,786
| – | – |
|
145
Eversource Energy
ES
$23.6B
| $2.34M | 0.14% |
38,708
-791
| -2% | -$47.8K |
|
146
Mondelez International
MDLZ
$79.9B
| $2.34M | 0.14% |
57,466
-1,005
| -2% | -$40.9K |
|
147
LyondellBasell Industries
LYB
$17.7B
| $2.33M | 0.14% |
23,565
-2,667
| -10% | -$264K |
|
148
PNC Financial Services
PNC
$80.5B
| $2.31M | 0.14% |
17,111
-240
| -1% | -$32.3K |
|
149
Adobe
ADBE
$148B
| $2.28M | 0.14% |
15,293
+67
| +0.4% | +$9.99K |
|
150
Aon
AON
$79.9B
| $2.25M | 0.13% |
15,375
-458
| -3% | -$66.9K |
|