LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-12.28%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$1.44B
(-17%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
453
Reduced
789
Closed
229
Top Buys
| 1 |
Linde
LIN
|
$4.45M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.28M |
| 4 |
UnitedHealth
UNH
|
$2.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.53M |
| 2 |
Sealed Air
SEE
|
$3.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.18M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$42.8B
| $2.03M | 0.14% |
41,180
-5,160
| -11% | -$254K |
|
152
Humana
HUM
$37.5B
| $2.01M | 0.14% |
7,025
+1,360
| +24% | +$390K |
|
153
Booking.com
BKNG
$181B
| $2.01M | 0.14% |
1,164
+318
| +38% | +$548K |
|
154
PayPal
PYPL
$66.5B
| $2M | 0.14% |
23,834
+3,711
| +18% | +$312K |
|
155
Goldman Sachs
GS
$221B
| $2M | 0.14% |
11,958
+2
| +0% | +$334 |
|
156
Broadcom
AVGO
$1.42T
| $1.98M | 0.14% |
77,660
-12,670
| -14% | -$322K |
|
157
Eversource Energy
ES
$23.5B
| $1.96M | 0.14% |
30,096
-7,139
| -19% | -$464K |
|
158
Waste Management
WM
$90.4B
| $1.94M | 0.14% |
21,835
-691
| -3% | -$61.5K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.94M | 0.13% |
50,786
+800
| +2% | +$30.5K |
|
160
Viatris
VTRS
$12.3B
| $1.93M | 0.13% |
70,530
-13,050
| -16% | -$358K |
|
161
ConocoPhillips
COP
$118B
| $1.93M | 0.13% |
30,926
-13,042
| -30% | -$813K |
|
162
American Express
AXP
$225B
| $1.88M | 0.13% |
19,759
-1,073
| -5% | -$102K |
|
163
Loews
L
$20.1B
| $1.86M | 0.13% |
40,897
-1,356
| -3% | -$61.7K |
|
164
Starbucks
SBUX
$99.2B
| $1.85M | 0.13% |
28,739
-3,399
| -11% | -$219K |
|
165
DTE Energy
DTE
$28.1B
| $1.85M | 0.13% |
19,711
-2,951
| -13% | -$277K |
|
166
Phillips 66
PSX
$52.8B
| $1.84M | 0.13% |
21,406
-6,437
| -23% | -$555K |
|
167
Dover
DOV
$24B
| $1.84M | 0.13% |
25,919
-1,852
| -7% | -$131K |
|
168
General Motors
GM
$55B
| $1.83M | 0.13% |
54,805
-6,900
| -11% | -$231K |
|
169
Aon
AON
$80.6B
| $1.81M | 0.13% |
12,449
-1,741
| -12% | -$253K |
|
170
Hartford Financial Services
HIG
$37.4B
| $1.81M | 0.13% |
40,712
+19,849
| +95% | +$882K |
|
|
PACW
171
DELISTED
PacWest Bancorp
PACW
| $1.8M | 0.13% |
54,211
-24,383
| -31% | -$811K |
|
172
Intercontinental Exchange
ICE
$100B
| $1.8M | 0.13% |
23,929
+10,415
| +77% | +$785K |
|
173
PNC Financial Services
PNC
$80.7B
| $1.79M | 0.12% |
15,309
-691
| -4% | -$80.8K |
|
174
LyondellBasell Industries
LYB
$17.4B
| $1.76M | 0.12% |
21,217
+429
| +2% | +$35.7K |
|
175
Motorola Solutions
MSI
$79B
| $1.74M | 0.12% |
15,126
-1,046
| -6% | -$120K |
|