LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+1.68%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$778M
AUM Growth
–
Cap. Flow
+$778M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,030
New
1,029
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Qualcomm
QCOM
|
$19.2M |
| 3 |
Chevron
CVX
|
$17.9M |
| 4 |
PepsiCo
PEP
|
$17.3M |
| 5 |
McDonald's
MCD
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21B
| $604K | 0.08% |
+12,549
| New | +$604K |
|
152
PG&E
PCG
$33.2B
| $604K | 0.08% |
+13,202
| New | +$604K |
|
153
Caterpillar
CAT
$198B
| $597K | 0.08% |
+7,233
| New | +$597K |
|
154
United Parcel Service
UPS
$72.1B
| $595K | 0.08% |
+6,875
| New | +$595K |
|
155
NiSource
NI
$19B
| $589K | 0.08% |
+52,297
| New | +$589K |
|
156
Chubb
CB
$111B
| $581K | 0.07% |
+6,490
| New | +$581K |
|
157
Campbell Soup
CPB
$10.1B
| $581K | 0.07% |
+12,962
| New | +$581K |
|
|
GAS
158
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $581K | 0.07% |
+13,547
| New | +$581K |
|
159
Entergy
ETR
$39.2B
| $580K | 0.07% |
+16,652
| New | +$580K |
|
160
McKesson
MCK
$85.5B
| $566K | 0.07% |
+4,941
| New | +$566K |
|
|
POM
161
DELISTED
PEPCO HOLDINGS, INC.
POM
| $564K | 0.07% |
+27,984
| New | +$564K |
|
162
Ameren
AEE
$27.2B
| $562K | 0.07% |
+16,307
| New | +$562K |
|
163
Conagra Brands
CAG
$9.23B
| $557K | 0.07% |
+20,498
| New | +$557K |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $554K | 0.07% |
+16,079
| New | +$554K |
|
165
Public Storage
PSA
$52.2B
| $552K | 0.07% |
+3,597
| New | +$552K |
|
|
PBCT
166
DELISTED
People's United Financial Inc
PBCT
| $552K | 0.07% |
+37,033
| New | +$552K |
|
|
TE
167
DELISTED
TECO ENERGY INC
TE
| $552K | 0.07% |
+32,122
| New | +$552K |
|
168
Northrop Grumman
NOC
$83.2B
| $537K | 0.07% |
+6,484
| New | +$537K |
|
169
Globe Life
GL
$11.3B
| $534K | 0.07% |
+12,305
| New | +$534K |
|
170
Camden Property Trust
CPT
$11.9B
| $531K | 0.07% |
+7,679
| New | +$531K |
|
171
Boston Properties
BXP
$12.2B
| $525K | 0.07% |
+4,975
| New | +$525K |
|
172
Cencora
COR
$56.7B
| $522K | 0.07% |
+9,348
| New | +$522K |
|
173
Welltower
WELL
$112B
| $520K | 0.07% |
+7,760
| New | +$520K |
|
|
TEG
174
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $519K | 0.07% |
+8,871
| New | +$519K |
|
175
J.M. Smucker
SJM
$12B
| $518K | 0.07% |
+5,026
| New | +$518K |
|