LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
486
Reduced
102
Closed
217
Top Buys
| 1 |
TE Connectivity
TEL
|
$12.1M |
| 2 |
McKesson
MCK
|
$9.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.96M |
| 4 |
Home Depot
HD
|
$3.1M |
| 5 |
Apple
AAPL
|
$3M |
Top Sells
| 1 |
International Paper
IP
|
$10.1M |
| 2 |
Diageo
DEO
|
$9.9M |
| 3 |
Sanofi
SNY
|
$8.15M |
| 4 |
Chevron
CVX
|
$4.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $1.63M | 0.13% |
9,957
+5,626
| +130% | +$918K |
|
|
AGN
152
DELISTED
ALLERGAN INC
AGN
| $1.62M | 0.13% |
13,016
+4,423
| +51% | +$549K |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $1.6M | 0.13% |
26,507
+11,921
| +82% | +$718K |
|
154
American Express
AXP
$227B
| $1.6M | 0.13% |
17,730
+7,237
| +69% | +$651K |
|
155
M&T Bank
MTB
$31.2B
| $1.59M | 0.13% |
13,113
+1,394
| +12% | +$169K |
|
156
CMS Energy
CMS
$21.4B
| $1.59M | 0.13% |
54,284
-537
| -1% | -$15.7K |
|
157
Truist Financial
TFC
$60B
| $1.59M | 0.13% |
39,553
+30,677
| +346% | +$1.23M |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.13% |
21,114
+11,645
| +123% | +$874K |
|
159
Globe Life
GL
$11.3B
| $1.58M | 0.13% |
30,032
+1,083
| +4% | +$56.8K |
|
160
Loews
L
$20B
| $1.58M | 0.13% |
35,771
+5,257
| +17% | +$232K |
|
161
Zimmer Biomet
ZBH
$20.9B
| $1.57M | 0.13% |
17,055
+2,116
| +14% | +$194K |
|
162
Baxter International
BAX
$12.5B
| $1.56M | 0.13% |
39,118
+25,460
| +186% | +$1.02M |
|
163
Keurig Dr Pepper
KDP
$38.9B
| $1.56M | 0.13% |
28,556
+696
| +2% | +$37.9K |
|
|
POM
164
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.55M | 0.13% |
75,484
-418
| -0.6% | -$8.56K |
|
165
NiSource
NI
$19B
| $1.55M | 0.13% |
110,664
-7,154
| -6% | -$99.9K |
|
166
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.54M | 0.13% |
8,253
+150
| +2% | +$28K |
|
167
Republic Services
RSG
$71.7B
| $1.5M | 0.12% |
43,966
+5,418
| +14% | +$185K |
|
168
Weyerhaeuser
WY
$18.9B
| $1.5M | 0.12% |
50,987
+4,772
| +10% | +$140K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $1.5M | 0.12% |
56,022
+4,798
| +9% | +$128K |
|
|
TEG
170
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.49M | 0.12% |
24,982
+787
| +3% | +$46.9K |
|
|
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
| $1.47M | 0.12% |
35,097
+5,907
| +20% | +$247K |
|
172
Pinnacle West Capital
PNW
$10.6B
| $1.45M | 0.12% |
26,603
+533
| +2% | +$29.1K |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.12% |
12,661
+880
| +7% | +$100K |
|
174
Phillips 66
PSX
$53.2B
| $1.43M | 0.12% |
18,602
+4,388
| +31% | +$338K |
|
175
Amgen
AMGN
$153B
| $1.43M | 0.12% |
11,593
-322
| -3% | -$39.7K |
|