LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.91%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
315
Reduced
835
Closed
18
Top Buys
| 1 |
CSX Corp
CSX
|
$7.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
$1.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Fortive
FTV
|
$6.75M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Bank OZK
OZK
|
$2.03M |
| 4 |
Northrop Grumman
NOC
|
$1.43M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.6B
| $2.31M | 0.13% |
43,787
-2,389
| -5% | -$126K |
|
152
Eversource Energy
ES
$23.5B
| $2.29M | 0.13% |
37,235
-3,658
| -9% | -$225K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $2.27M | 0.13% |
10,983
-3,750
| -25% | -$775K |
|
154
Broadcom
AVGO
$1.42T
| $2.23M | 0.13% |
90,330
+4,090
| +5% | +$101K |
|
155
American Express
AXP
$225B
| $2.22M | 0.13% |
20,832
-641
| -3% | -$68.2K |
|
156
Xcel Energy
XEL
$42.8B
| $2.19M | 0.13% |
46,340
-6,248
| -12% | -$295K |
|
157
Aon
AON
$80.6B
| $2.18M | 0.13% |
14,190
-945
| -6% | -$145K |
|
158
PNC Financial Services
PNC
$80.7B
| $2.18M | 0.13% |
16,000
-101
| -0.6% | -$13.8K |
|
159
Prologis
PLD
$103B
| $2.17M | 0.12% |
32,000
+17,429
| +120% | +$1.18M |
|
160
WEC Energy
WEC
$34.4B
| $2.16M | 0.12% |
32,357
-4,712
| -13% | -$315K |
|
161
Kraft Heinz
KHC
$31.9B
| $2.15M | 0.12% |
38,916
-1,576
| -4% | -$86.9K |
|
162
LyondellBasell Industries
LYB
$17.4B
| $2.13M | 0.12% |
20,788
-890
| -4% | -$91.2K |
|
163
Loews
L
$20.1B
| $2.12M | 0.12% |
42,253
-952
| -2% | -$47.8K |
|
164
DTE Energy
DTE
$28.1B
| $2.11M | 0.12% |
22,662
-3,102
| -12% | -$288K |
|
165
Motorola Solutions
MSI
$79B
| $2.11M | 0.12% |
16,172
+409
| +3% | +$53.2K |
|
166
Accenture
ACN
$158B
| $2.1M | 0.12% |
12,344
-6,320
| -34% | -$1.08M |
|
167
Valero Energy
VLO
$48.3B
| $2.1M | 0.12% |
18,474
+308
| +2% | +$35K |
|
168
Intuitive Surgical
ISRG
$158B
| $2.09M | 0.12% |
10,941
-918
| -8% | -$176K |
|
169
Baxter International
BAX
$12.1B
| $2.08M | 0.12% |
27,035
-2,232
| -8% | -$172K |
|
170
General Motors
GM
$55B
| $2.08M | 0.12% |
61,705
+3,014
| +5% | +$102K |
|
171
Equity Residential
EQR
$24.7B
| $2.07M | 0.12% |
31,207
-2,534
| -8% | -$168K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.05M | 0.12% |
49,986
-3,800
| -7% | -$156K |
|
173
Waste Management
WM
$90.4B
| $2.04M | 0.12% |
22,526
-4,302
| -16% | -$389K |
|
174
Cognizant
CTSH
$35.1B
| $2.03M | 0.12% |
26,261
-2,236
| -8% | -$173K |
|
175
AvalonBay Communities
AVB
$26.9B
| $2.02M | 0.12% |
11,125
-917
| -8% | -$166K |
|