LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+5.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.17B
AUM Growth
-$45.9M
(-3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
997
New
27
Increased
164
Reduced
502
Closed
19
Top Buys
| 1 |
Blackrock
BLK
|
$11.9M |
| 2 |
McKesson
MCK
|
$1.54M |
| 3 |
Aflac
AFL
|
$1.04M |
| 4 |
Motorola Solutions
MSI
|
$1.04M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.04M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.9M |
| 2 |
Franklin Resources
BEN
|
$11.5M |
| 3 |
State Street
STT
|
$8.84M |
| 4 |
Apple
AAPL
|
$5.49M |
| 5 |
Pfizer
PFE
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Loews
L
$20.2B
| $1.65M | 0.14% |
37,526
+1,755
| +5% | +$77.3K |
|
152
M&T Bank
MTB
$31.6B
| $1.65M | 0.14% |
13,318
+205
| +2% | +$25.4K |
|
153
American Express
AXP
$230B
| $1.65M | 0.14% |
17,374
-356
| -2% | -$33.8K |
|
154
Globe Life
GL
$11.5B
| $1.63M | 0.14% |
29,816
-216
| -0.7% | -$11.8K |
|
155
Allstate
ALL
$54.9B
| $1.62M | 0.14% |
27,639
-1,681
| -6% | -$98.7K |
|
156
Paychex
PAYX
$49.4B
| $1.62M | 0.14% |
39,032
+423
| +1% | +$17.6K |
|
157
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.62M | 0.14% |
8,253
| – | – |
|
158
CenterPoint Energy
CNP
$24.5B
| $1.61M | 0.14% |
63,143
+40,517
| +179% | +$1.04M |
|
159
Cencora
COR
$56.7B
| $1.56M | 0.13% |
21,530
+1,224
| +6% | +$88.9K |
|
160
Hilltop Holdings
HTH
$2.25B
| $1.55M | 0.13% |
73,082
| – | – |
|
161
Ameren
AEE
$27.3B
| $1.55M | 0.13% |
37,973
-1,534
| -4% | -$62.7K |
|
162
Keurig Dr Pepper
KDP
$39.7B
| $1.55M | 0.13% |
26,496
-2,060
| -7% | -$121K |
|
163
AutoZone
AZO
$70.8B
| $1.55M | 0.13% |
2,887
-1,743
| -38% | -$935K |
|
164
Public Storage
PSA
$51.3B
| $1.55M | 0.13% |
9,029
+5,501
| +156% | +$943K |
|
165
Ball Corp
BALL
$13.7B
| $1.53M | 0.13% |
48,950
+32,854
| +204% | +$1.03M |
|
166
Pinnacle West Capital
PNW
$10.7B
| $1.51M | 0.13% |
26,129
-474
| -2% | -$27.4K |
|
|
167
Motorola Solutions
MSI
$79.7B
| $1.5M | 0.13% |
22,577
+15,604
| +224% | +$1.04M |
|
168
International Flavors & Fragrances
IFF
$16.8B
| $1.49M | 0.13% |
14,324
-340
| -2% | -$35.5K |
|
169
Simon Property Group
SPG
$59.3B
| $1.49M | 0.13% |
8,984
-3,913
| -30% | -$651K |
|
170
Progressive
PGR
$146B
| $1.49M | 0.13% |
58,841
+86
| +0.1% | +$2.18K |
|
171
Dentsply Sirona
XRAY
$2.86B
| $1.48M | 0.13% |
31,173
+1,684
| +6% | +$79.7K |
|
172
General Dynamics
GD
$86.7B
| $1.46M | 0.12% |
12,485
+8,144
| +188% | +$949K |
|
|
PBCT
173
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.12% |
95,776
+2,789
| +3% | +$42.3K |
|
|
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.12% |
11,954
-82
| -0.7% | -$9.9K |
|
|
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.12% |
36,284
+1,187
| +3% | +$46.9K |
|