LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Chubb
CB
|
$2.91M |
| 3 |
Caterpillar
CAT
|
$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$2.83M |
| 5 |
Walt Disney
DIS
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Visa
V
|
$2.28M |
| 3 |
Stryker
SYK
|
$1.96M |
| 4 |
Fiserv
FI
|
$1.8M |
| 5 |
Home Depot
HD
|
$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.7B
| $2.27M | 0.14% |
28,687
-1,465
| -5% | -$116K |
|
152
Goldman Sachs
GS
$223B
| $2.25M | 0.14% |
11,719
-239
| -2% | -$45.9K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $2.21M | 0.14% |
23,407
+669
| +3% | +$63.1K |
|
154
Xcel Energy
XEL
$43B
| $2.19M | 0.14% |
38,875
-2,305
| -6% | -$130K |
|
155
Cigna
CI
$81.5B
| $2.17M | 0.14% |
13,493
-879
| -6% | -$141K |
|
156
Waste Management
WM
$88.6B
| $2.16M | 0.13% |
20,784
-1,051
| -5% | -$109K |
|
157
NVIDIA
NVDA
$4.07T
| $2.15M | 0.13% |
478,080
+2,480
| +0.5% | +$11.1K |
|
158
Starbucks
SBUX
$97.1B
| $2.13M | 0.13% |
28,677
-62
| -0.2% | -$4.61K |
|
159
Morgan Stanley
MS
$236B
| $2.13M | 0.13% |
50,452
-976
| -2% | -$41.2K |
|
160
Aon
AON
$79.9B
| $2.11M | 0.13% |
12,334
-115
| -0.9% | -$19.6K |
|
161
Intuitive Surgical
ISRG
$167B
| $2.1M | 0.13% |
11,058
+372
| +3% | +$70.7K |
|
162
American Express
AXP
$227B
| $2.09M | 0.13% |
19,120
-639
| -3% | -$69.8K |
|
163
Eversource Energy
ES
$23.6B
| $2.09M | 0.13% |
29,457
-639
| -2% | -$45.3K |
|
164
DTE Energy
DTE
$28.4B
| $2.07M | 0.13% |
19,526
-185
| -0.9% | -$19.6K |
|
165
Truist Financial
TFC
$60B
| $2.04M | 0.13% |
43,845
+16,210
| +59% | +$754K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.03M | 0.13% |
47,808
-2,978
| -6% | -$127K |
|
167
Phillips 66
PSX
$53.2B
| $2.02M | 0.13% |
21,220
-186
| -0.9% | -$17.7K |
|
168
Motorola Solutions
MSI
$79.8B
| $2.01M | 0.13% |
14,332
-794
| -5% | -$111K |
|
169
General Motors
GM
$55.5B
| $2M | 0.12% |
53,863
-942
| -2% | -$34.9K |
|
170
ConocoPhillips
COP
$116B
| $2M | 0.12% |
29,892
-1,034
| -3% | -$69K |
|
171
Booking.com
BKNG
$178B
| $1.99M | 0.12% |
1,143
-21
| -2% | -$36.6K |
|
|
PACW
172
DELISTED
PacWest Bancorp
PACW
| $1.98M | 0.12% |
52,763
-1,448
| -3% | -$54.4K |
|
173
Hartford Financial Services
HIG
$37B
| $1.98M | 0.12% |
39,835
-877
| -2% | -$43.6K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $1.98M | 0.12% |
10,850
-83
| -0.8% | -$15.1K |
|
175
Weyerhaeuser
WY
$18.9B
| $1.95M | 0.12% |
73,930
-1,279
| -2% | -$33.7K |
|