LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-0.82%
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
-$40.3M
(-2.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
461
Reduced
775
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.49M |
| 3 |
A.O. Smith
AOS
|
$2.43M |
| 4 |
PX
Praxair Inc
PX
|
$2.32M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.55M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.52M |
| 2 |
Broadcom
AVGO
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $2.84M | 0.17% |
13,156
-149
| -1% | -$32.2K |
|
127
Southern Company
SO
$101B
| $2.83M | 0.17% |
63,374
+3,063
| +5% | +$137K |
|
128
ConocoPhillips
COP
$120B
| $2.81M | 0.17% |
47,389
-1,399
| -3% | -$83K |
|
|
TMX
129
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.8M | 0.17% |
82,302
-250,301
| -75% | -$8.52M |
|
130
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.73M | 0.16% |
10,374
-240
| -2% | -$63.2K |
|
131
Nike
NKE
$111B
| $2.72M | 0.16% |
40,866
-1,218
| -3% | -$80.9K |
|
132
Northrop Grumman
NOC
$83B
| $2.7M | 0.16% |
7,743
-349
| -4% | -$122K |
|
133
Weyerhaeuser
WY
$18.4B
| $2.69M | 0.16% |
76,874
-297
| -0.4% | -$10.4K |
|
134
Franklin Resources
BEN
$13.4B
| $2.67M | 0.16% |
77,097
+3,784
| +5% | +$131K |
|
135
Sherwin-Williams
SHW
$91.2B
| $2.65M | 0.16% |
20,244
-702
| -3% | -$91.8K |
|
136
Public Service Enterprise Group
PEG
$40.8B
| $2.62M | 0.16% |
52,154
+4,371
| +9% | +$220K |
|
137
Allstate
ALL
$54.9B
| $2.6M | 0.15% |
27,431
-131
| -0.5% | -$12.4K |
|
138
Fidelity National Information Services
FIS
$35.9B
| $2.6M | 0.15% |
26,974
+975
| +4% | +$93.9K |
|
139
Texas Instruments
TXN
$170B
| $2.6M | 0.15% |
24,978
-1,336
| -5% | -$139K |
|
140
Progressive
PGR
$146B
| $2.57M | 0.15% |
42,137
-3,006
| -7% | -$183K |
|
141
Altria Group
MO
$112B
| $2.56M | 0.15% |
41,144
-6,925
| -14% | -$432K |
|
142
PPG Industries
PPG
$24.7B
| $2.56M | 0.15% |
22,900
+184
| +0.8% | +$20.5K |
|
143
Exelon
EXC
$43.8B
| $2.55M | 0.15% |
91,581
+42,866
| +88% | +$1.19M |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.53M | 0.15% |
53,786
| – | – |
|
145
Xcel Energy
XEL
$42.7B
| $2.49M | 0.15% |
54,667
+7,716
| +16% | +$351K |
|
146
PNC Financial Services
PNC
$81.7B
| $2.47M | 0.15% |
16,352
-671
| -4% | -$101K |
|
147
Lockheed Martin
LMT
$107B
| $2.47M | 0.15% |
7,303
-40
| -0.5% | -$13.5K |
|
148
Waste Management
WM
$90.6B
| $2.44M | 0.15% |
28,989
-580
| -2% | -$48.8K |
|
149
Eversource Energy
ES
$23.5B
| $2.41M | 0.14% |
40,972
+2,191
| +6% | +$129K |
|
150
Loews
L
$20.2B
| $2.4M | 0.14% |
48,170
+6,166
| +15% | +$307K |
|