LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.33%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$831M
AUM Growth
+$53.2M
(+6.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,060
New
30
Increased
458
Reduced
76
Closed
209
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$11.4M |
| 2 |
Johnson Controls International
JCI
|
$8.72M |
| 3 |
Gilead Sciences
GILD
|
$7.36M |
| 4 |
Macy's
M
|
$4.06M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.29M |
Top Sells
| 1 |
McDonald's
MCD
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$10.4M |
| 3 |
Marathon Petroleum
MPC
|
$7.53M |
| 4 |
Valero Energy
VLO
|
$7.3M |
| 5 |
Oracle
ORCL
|
$4.37M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 13.33% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 9.52% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$43B
| $810K | 0.1% |
29,341
+7,725
| +36% | +$213K |
|
152
NiSource
NI
$19B
| $803K | 0.1% |
66,127
+13,830
| +26% | +$168K |
|
153
Pinnacle West Capital
PNW
$10.6B
| $801K | 0.1% |
14,627
+2,796
| +24% | +$153K |
|
154
Aon
AON
$79.9B
| $800K | 0.1% |
10,752
+10,095
| +1,537% | +$751K |
|
155
Waste Management
WM
$88.6B
| $800K | 0.1% |
19,400
+6,563
| +51% | +$271K |
|
156
Sempra
SRE
$52.9B
| $796K | 0.1% |
18,590
+3,682
| +25% | +$158K |
|
157
Progressive
PGR
$143B
| $795K | 0.1% |
29,211
+28,117
| +2,570% | +$765K |
|
158
CMS Energy
CMS
$21.4B
| $792K | 0.1% |
30,090
+6,948
| +30% | +$183K |
|
|
SCG
159
DELISTED
Scana
SCG
| $788K | 0.09% |
17,107
+4,620
| +37% | +$213K |
|
160
Baxter International
BAX
$12.5B
| $787K | 0.09% |
22,057
+2,034
| +10% | +$72.6K |
|
161
Public Storage
PSA
$52.2B
| $776K | 0.09% |
4,833
+1,236
| +34% | +$198K |
|
|
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
| $767K | 0.09% |
8,113
+2,209
| +37% | +$209K |
|
|
PBCT
163
DELISTED
People's United Financial Inc
PBCT
| $765K | 0.09% |
53,225
+16,192
| +44% | +$233K |
|
164
CenterPoint Energy
CNP
$24.7B
| $762K | 0.09% |
31,795
+10,205
| +47% | +$245K |
|
165
Northrop Grumman
NOC
$83.2B
| $758K | 0.09% |
7,953
+1,469
| +23% | +$140K |
|
166
Ameren
AEE
$27.2B
| $757K | 0.09% |
21,737
+5,430
| +33% | +$189K |
|
167
Roper Technologies
ROP
$55.8B
| $752K | 0.09% |
5,661
+5,361
| +1,787% | +$712K |
|
168
Boston Properties
BXP
$12.2B
| $747K | 0.09% |
6,992
+2,017
| +41% | +$215K |
|
169
Edison International
EIX
$21B
| $746K | 0.09% |
16,207
+3,658
| +29% | +$168K |
|
170
Cencora
COR
$56.7B
| $745K | 0.09% |
12,193
+2,845
| +30% | +$174K |
|
|
TE
171
DELISTED
TECO ENERGY INC
TE
| $737K | 0.09% |
44,551
+12,429
| +39% | +$206K |
|
|
KMR
172
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $736K | 0.09% |
10,690
-2
| -0% | -$138 |
|
173
Ball Corp
BALL
$13.9B
| $725K | 0.09% |
32,298
+30,960
| +2,314% | +$695K |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $724K | 0.09% |
6,276
+1,870
| +42% | +$216K |
|
175
PG&E
PCG
$33.2B
| $723K | 0.09% |
17,671
+4,469
| +34% | +$183K |
|