LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$71.4M
(+6.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.67M |
| 2 |
Amgen
AMGN
|
$2.02M |
| 3 |
Macerich
MAC
|
$1.41M |
| 4 |
Biogen
BIIB
|
$1.34M |
| 5 |
Comcast
CMCSA
|
$1.29M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$6.14M |
| 2 |
BMS
Bemis
BMS
|
$3.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 5 |
Cintas
CTAS
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.7B
| $1.83M | 0.15% |
2,947
+71
| +2% | +$44K |
|
152
CMS Energy
CMS
$21.3B
| $1.8M | 0.15% |
51,887
-1,727
| -3% | -$60K |
|
|
SCG
153
DELISTED
Scana
SCG
| $1.8M | 0.15% |
29,842
-2,043
| -6% | -$123K |
|
154
Pinnacle West Capital
PNW
$10.6B
| $1.79M | 0.15% |
26,263
+23
| +0.1% | +$1.57K |
|
155
Edison International
EIX
$21B
| $1.79M | 0.14% |
27,283
-980
| -3% | -$64.2K |
|
156
American Express
AXP
$230B
| $1.78M | 0.14% |
19,149
+1,846
| +11% | +$172K |
|
|
GGP
157
DELISTED
GGP Inc.
GGP
| $1.78M | 0.14% |
63,354
+5,483
| +9% | +$154K |
|
158
Baxter International
BAX
$12.1B
| $1.78M | 0.14% |
44,622
+7,113
| +19% | +$283K |
|
159
Boston Properties
BXP
$11.8B
| $1.75M | 0.14% |
13,601
+9,250
| +213% | +$1.19M |
|
160
Globe Life
GL
$11.4B
| $1.75M | 0.14% |
32,217
+3,021
| +10% | +$164K |
|
161
M&T Bank
MTB
$31.5B
| $1.74M | 0.14% |
13,881
+848
| +7% | +$107K |
|
162
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.74M | 0.14% |
8,472
+219
| +3% | +$45K |
|
163
Loews
L
$20.2B
| $1.74M | 0.14% |
41,286
+4,514
| +12% | +$190K |
|
164
Truist Financial
TFC
$60.2B
| $1.72M | 0.14% |
44,270
+29,247
| +195% | +$1.14M |
|
165
Paychex
PAYX
$49.2B
| $1.69M | 0.14% |
36,555
-980
| -3% | -$45.3K |
|
166
Mastercard
MA
$537B
| $1.67M | 0.14% |
19,415
+2,361
| +14% | +$203K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $1.65M | 0.13% |
45,485
+2,788
| +7% | +$101K |
|
168
Kimco Realty
KIM
$15.3B
| $1.65M | 0.13% |
65,619
+7,564
| +13% | +$190K |
|
|
PBCT
169
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.13% |
107,816
+14,269
| +15% | +$217K |
|
170
Prologis
PLD
$103B
| $1.63M | 0.13% |
37,837
+26,499
| +234% | +$1.14M |
|
171
Dentsply Sirona
XRAY
$2.83B
| $1.63M | 0.13% |
30,555
-1,083
| -3% | -$57.7K |
|
172
Motorola Solutions
MSI
$79.3B
| $1.63M | 0.13% |
24,250
+75
| +0.3% | +$5.03K |
|
|
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | 0.13% |
33,418
-1,815
| -5% | -$87.3K |
|
|
PCL
174
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.61M | 0.13% |
37,533
+28,107
| +298% | +$1.2M |
|
175
Essex Property Trust
ESS
$16.8B
| $1.6M | 0.13% |
7,729
+5,437
| +237% | +$1.12M |
|