LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+5.49%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
705
Reduced
438
Closed
25
Top Buys
| 1 |
Bank of America
BAC
|
$12.9M |
| 2 |
Comcast
CMCSA
|
$9.9M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$3.24M |
| 5 |
Bank OZK
OZK
|
$3.11M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
Healthpeak Properties
DOC
|
$1.36M |
| 3 |
Pfizer
PFE
|
$1.31M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.12M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.06M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$42.6B
| $2.15M | 0.14% |
48,403
-3,342
| -6% | -$149K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.14M | 0.14% |
17,413
+5,050
| +41% | +$620K |
|
153
Mastercard
MA
$535B
| $2.12M | 0.14% |
18,833
+1,737
| +10% | +$195K |
|
154
Northrop Grumman
NOC
$82.8B
| $2.12M | 0.14% |
8,899
+125
| +1% | +$29.7K |
|
155
Sempra
SRE
$53.2B
| $2.11M | 0.14% |
19,075
-768
| -4% | -$84.9K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $2.11M | 0.14% |
8,821
+1,254
| +17% | +$300K |
|
157
AutoZone
AZO
$70B
| $2.09M | 0.13% |
2,895
-777
| -21% | -$562K |
|
158
General Mills
GIS
$26.4B
| $2.07M | 0.13% |
35,090
-1,286
| -4% | -$75.9K |
|
159
PNC Financial Services
PNC
$80.3B
| $2.04M | 0.13% |
16,982
+1,170
| +7% | +$141K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $2.03M | 0.13% |
17,123
-128
| -0.7% | -$15.2K |
|
161
Kinder Morgan
KMI
$59.3B
| $2.03M | 0.13% |
93,241
+5,182
| +6% | +$113K |
|
162
CME Group
CME
$96.6B
| $2.02M | 0.13% |
17,039
+8,108
| +91% | +$963K |
|
163
American Express
AXP
$225B
| $2.02M | 0.13% |
25,569
+206
| +0.8% | +$16.3K |
|
164
Hilltop Holdings
HTH
$2.2B
| $2.01M | 0.13% |
73,082
| – | – |
|
165
DTE Energy
DTE
$28.1B
| $1.99M | 0.13% |
19,489
-1,246
| -6% | -$127K |
|
166
Adobe
ADBE
$147B
| $1.98M | 0.13% |
15,236
+1,030
| +7% | +$134K |
|
167
WEC Energy
WEC
$34.2B
| $1.97M | 0.13% |
32,459
-1,595
| -5% | -$96.7K |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.12% |
24,059
+1,624
| +7% | +$130K |
|
169
Kraft Heinz
KHC
$31.6B
| $1.92M | 0.12% |
21,109
+1,870
| +10% | +$170K |
|
170
General Motors
GM
$55.4B
| $1.89M | 0.12% |
53,405
+3,200
| +6% | +$113K |
|
171
Aon
AON
$80.4B
| $1.87M | 0.12% |
15,793
-490
| -3% | -$58.1K |
|
172
Bank of New York Mellon
BK
$73.4B
| $1.87M | 0.12% |
39,627
+3,155
| +9% | +$149K |
|
173
Amphenol
APH
$134B
| $1.87M | 0.12% |
26,218
+1,653
| +7% | +$118K |
|
174
MetLife
MET
$53.6B
| $1.85M | 0.12% |
35,086
+2,062
| +6% | +$109K |
|
175
Kellanova
K
$27.4B
| $1.83M | 0.12% |
25,177
-821
| -3% | -$59.6K |
|