LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
-$11.5M
(-0.98%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
28
Increased
211
Reduced
349
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$11M |
| 2 |
Sealed Air
SEE
|
$9.12M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Neogen
NEOG
|
$2.05M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.39M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
US Bancorp
USB
|
$2.48M |
| 4 |
Qualcomm
QCOM
|
$2.04M |
| 5 |
Danaher
DHR
|
$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| $1.61M | 0.14% |
37,491
-1,100
| -3% | -$47.3K |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $1.61M | 0.14% |
13,815
-313
| -2% | -$36.5K |
|
153
M&T Bank
MTB
$31.6B
| $1.61M | 0.14% |
13,033
-285
| -2% | -$35.1K |
|
154
CMS Energy
CMS
$21.4B
| $1.59M | 0.14% |
53,614
-193
| -0.4% | -$5.72K |
|
|
SCG
155
DELISTED
Scana
SCG
| $1.58M | 0.14% |
31,885
-980
| -3% | -$48.6K |
|
156
Edison International
EIX
$21B
| $1.58M | 0.14% |
28,263
-1,072
| -4% | -$59.9K |
|
157
Public Storage
PSA
$51.3B
| $1.54M | 0.13% |
9,280
+251
| +3% | +$41.6K |
|
158
Loews
L
$20.2B
| $1.53M | 0.13% |
36,772
-754
| -2% | -$31.4K |
|
159
Motorola Solutions
MSI
$79.7B
| $1.53M | 0.13% |
24,175
+1,598
| +7% | +$101K |
|
160
Globe Life
GL
$11.5B
| $1.53M | 0.13% |
29,196
-620
| -2% | -$32.5K |
|
161
American Express
AXP
$230B
| $1.52M | 0.13% |
17,303
-71
| -0.4% | -$6.22K |
|
162
Cencora
COR
$56.7B
| $1.51M | 0.13% |
19,488
-2,042
| -9% | -$158K |
|
163
Equity Residential
EQR
$25B
| $1.49M | 0.13% |
24,191
+15,070
| +165% | +$928K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.13% |
21,064
+843
| +4% | +$59.6K |
|
165
CenterPoint Energy
CNP
$24.5B
| $1.48M | 0.13% |
60,373
-2,770
| -4% | -$67.8K |
|
166
AutoZone
AZO
$70.8B
| $1.47M | 0.13% |
2,876
-11
| -0.4% | -$5.61K |
|
167
Hilltop Holdings
HTH
$2.25B
| $1.47M | 0.13% |
73,082
| – | – |
|
168
Baxter International
BAX
$12.1B
| $1.46M | 0.13% |
37,509
+23,503
| +168% | +$916K |
|
169
Progressive
PGR
$146B
| $1.46M | 0.13% |
57,841
-1,000
| -2% | -$25.3K |
|
|
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
| $1.46M | 0.13% |
35,233
-1,051
| -3% | -$43.6K |
|
171
Dentsply Sirona
XRAY
$2.86B
| $1.44M | 0.12% |
31,638
+465
| +1% | +$21.2K |
|
|
KMR
172
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.44M | 0.12% |
15,496
-4
| -0% | -$371 |
|
173
Pinnacle West Capital
PNW
$10.7B
| $1.43M | 0.12% |
26,240
+111
| +0.4% | +$6.07K |
|
174
Amphenol
APH
$138B
| $1.42M | 0.12% |
113,440
+79,760
| +237% | +$996K |
|
175
AvalonBay Communities
AVB
$27.4B
| $1.41M | 0.12% |
10,020
+6,390
| +176% | +$901K |
|