LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$276M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$8.33M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Exxon Mobil
XOM
|
$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
BP
BP
|
$465K |
| 3 |
Aon
AON
|
$461K |
| 4 |
Roper Technologies
ROP
|
$440K |
| 5 |
Macerich
MAC
|
$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $1.37M | 0.12% |
13,254
+6,668
| +101% | +$691K |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.12% |
11,781
+5,505
| +88% | +$640K |
|
153
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.37M | 0.12% |
18,817
+1,200
| +7% | +$87.1K |
|
154
Campbell Soup
CPB
$10.1B
| $1.37M | 0.12% |
31,539
+15,690
| +99% | +$679K |
|
155
Ameren
AEE
$27.2B
| $1.36M | 0.12% |
37,711
+15,974
| +73% | +$578K |
|
156
M&T Bank
MTB
$31.2B
| $1.36M | 0.12% |
11,719
+10,751
| +1,111% | +$1.25M |
|
157
Amgen
AMGN
$153B
| $1.36M | 0.12% |
11,915
+4,498
| +61% | +$513K |
|
158
Keurig Dr Pepper
KDP
$38.9B
| $1.36M | 0.12% |
27,860
+12,114
| +77% | +$590K |
|
159
Allstate
ALL
$53.1B
| $1.35M | 0.12% |
24,821
+10,809
| +77% | +$590K |
|
160
Labcorp
LH
$23.2B
| $1.35M | 0.12% |
17,239
+7,627
| +79% | +$599K |
|
161
Zimmer Biomet
ZBH
$20.9B
| $1.35M | 0.12% |
14,939
+13,520
| +953% | +$1.22M |
|
|
PBCT
162
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 0.12% |
88,374
+35,149
| +66% | +$531K |
|
163
Edison International
EIX
$21B
| $1.33M | 0.12% |
28,623
+12,416
| +77% | +$575K |
|
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.32M | 0.12% |
51,600
-4,300
| -8% | -$110K |
|
165
Ball Corp
BALL
$13.9B
| $1.32M | 0.12% |
51,010
+18,712
| +58% | +$483K |
|
|
TEG
166
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.32M | 0.12% |
24,195
+12,402
| +105% | +$675K |
|
167
AutoZone
AZO
$70.6B
| $1.31M | 0.12% |
2,748
+766
| +39% | +$366K |
|
168
International Flavors & Fragrances
IFF
$16.9B
| $1.29M | 0.12% |
15,036
+14,296
| +1,932% | +$1.23M |
|
169
Bank of America
BAC
$369B
| $1.29M | 0.12% |
82,581
+35,242
| +74% | +$549K |
|
170
Republic Services
RSG
$71.7B
| $1.28M | 0.12% |
38,548
+17,242
| +81% | +$573K |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.12% |
51,224
+11,274
| +28% | +$282K |
|
172
Public Storage
PSA
$52.2B
| $1.23M | 0.11% |
8,171
+3,338
| +69% | +$502K |
|
|
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.11% |
29,190
+27,816
| +2,024% | +$1.15M |
|
174
Harley-Davidson
HOG
$3.67B
| $1.19M | 0.11% |
17,149
+2,660
| +18% | +$184K |
|
175
Citigroup
C
$176B
| $1.17M | 0.11% |
22,533
+13,949
| +163% | +$727K |
|