LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
+$1.66B
(-1.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
507
Reduced
614
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.5M |
| 4 |
Kraft Heinz
KHC
|
$1.17M |
| 5 |
American International
AIG
|
$1.04M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.23M |
| 2 |
Apple
AAPL
|
$3.04M |
| 3 |
Home Depot
HD
|
$2.94M |
| 4 |
Medtronic
MDT
|
$2.56M |
| 5 |
Visa
V
|
$2.55M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.15T
| $2.95M | 0.18% |
12,450
-454
| -4% | -$108K |
|
127
A.O. Smith
AOS
$9.92B
| $2.92M | 0.18% |
49,377
+1,561
| +3% | +$92.3K |
|
128
Southern Company
SO
$101B
| $2.92M | 0.18% |
63,059
-315
| -0.5% | -$14.6K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $2.85M | 0.17% |
14,733
+1,577
| +12% | +$305K |
|
130
Exelon
EXC
$43.8B
| $2.83M | 0.17% |
66,464
+1,142
| +2% | +$48.7K |
|
131
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.81M | 0.17% |
10,374
| – | – |
|
132
Sherwin-Williams
SHW
$90.5B
| $2.75M | 0.17% |
6,751
+3
| +0% | +$1.22K |
|
133
Netflix
NFLX
$521B
| $2.7M | 0.16% |
6,896
-167
| -2% | -$65.4K |
|
134
Eli Lilly
LLY
$661B
| $2.67M | 0.16% |
31,268
+10,360
| +50% | +$884K |
|
135
Texas Instruments
TXN
$178B
| $2.66M | 0.16% |
24,133
-845
| -3% | -$93.2K |
|
136
Goldman Sachs
GS
$221B
| $2.63M | 0.16% |
11,900
-42
| -0.4% | -$9.27K |
|
137
Philip Morris
PM
$254B
| $2.62M | 0.16% |
32,470
+2,604
| +9% | +$210K |
|
138
Fidelity National Information Services
FIS
$35.6B
| $2.62M | 0.16% |
24,672
-2,302
| -9% | -$244K |
|
139
Dominion Energy
D
$50.3B
| $2.61M | 0.16% |
38,209
+4,959
| +15% | +$338K |
|
140
Travelers Companies
TRV
$62.3B
| $2.59M | 0.16% |
21,193
+504
| +2% | +$61.7K |
|
|
141
Kraft Heinz
KHC
$31.9B
| $2.54M | 0.15% |
40,492
+18,598
| +85% | +$1.17M |
|
142
Altria Group
MO
$112B
| $2.52M | 0.15% |
44,337
+3,193
| +8% | +$181K |
|
143
Public Service Enterprise Group
PEG
$40.6B
| $2.5M | 0.15% |
46,176
-5,978
| -11% | -$324K |
|
144
Morgan Stanley
MS
$237B
| $2.46M | 0.15% |
51,883
-953
| -2% | -$45.2K |
|
145
Sempra
SRE
$53.7B
| $2.44M | 0.15% |
21,011
+360
| +2% | +$41.8K |
|
146
Pentair
PNR
$17.5B
| $2.43M | 0.15% |
57,843
+13,133
| +29% | -$367K |
|
147
CME Group
CME
$97.1B
| $2.43M | 0.15% |
14,807
+6,006
| +68% | +$984K |
|
148
Xcel Energy
XEL
$42.8B
| $2.4M | 0.14% |
52,588
-2,079
| -4% | -$95K |
|
149
Eversource Energy
ES
$23.5B
| $2.4M | 0.14% |
40,893
-79
| -0.2% | -$4.63K |
|
150
WEC Energy
WEC
$34.4B
| $2.4M | 0.14% |
37,069
+1,107
| +3% | +$71.6K |
|