LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$1.65B
(+3.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
365
Reduced
712
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 5 |
Atmos Energy
ATO
|
$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$16.7M |
| 2 |
DuPont de Nemours
DD
|
$4.27M |
| 3 |
Walt Disney
DIS
|
$2.15M |
| 4 |
Danaher
DHR
|
$1.42M |
| 5 |
Motorola Solutions
MSI
|
$1.05M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24B
| $2.3M | 0.14% |
22,986
-1,951
| -8% | -$195K |
|
152
Eversource Energy
ES
$23.4B
| $2.3M | 0.14% |
30,377
+920
| +3% | +$69.7K |
|
153
Xcel Energy
XEL
$42.6B
| $2.28M | 0.14% |
38,264
-611
| -2% | -$36.3K |
|
154
Public Service Enterprise Group
PEG
$40.5B
| $2.26M | 0.14% |
38,339
+133
| +0.3% | +$7.82K |
|
155
Hartford Financial Services
HIG
$37.3B
| $2.24M | 0.14% |
40,197
+362
| +0.9% | +$20.2K |
|
156
Broadcom
AVGO
$1.42T
| $2.23M | 0.14% |
7,761
+34
| +0.4% | +$9.79K |
|
157
Morgan Stanley
MS
$236B
| $2.2M | 0.13% |
50,298
-154
| -0.3% | -$6.75K |
|
|
158
DuPont de Nemours
DD
$31.7B
| $2.18M | 0.13% |
29,054
-56,921
| -66% | -$4.27M |
|
159
Aon
AON
$80.4B
| $2.16M | 0.13% |
11,187
-1,147
| -9% | -$221K |
|
160
DTE Energy
DTE
$28.1B
| $2.16M | 0.13% |
16,863
+245
| +1% | +$31.3K |
|
161
Booking.com
BKNG
$179B
| $2.14M | 0.13% |
1,143
| – | – |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $2.14M | 0.13% |
23,167
-240
| -1% | -$22.2K |
|
163
Intercontinental Exchange
ICE
$99.8B
| $2.14M | 0.13% |
24,862
+165
| +0.7% | +$14.2K |
|
164
Loews
L
$20B
| $2.13M | 0.13% |
38,932
-1,325
| -3% | -$72.4K |
|
165
General Motors
GM
$55.4B
| $2.09M | 0.13% |
54,225
+362
| +0.7% | +$13.9K |
|
166
MetLife
MET
$53.6B
| $2.07M | 0.13% |
41,691
-12
| -0% | -$596 |
|
167
PNC Financial Services
PNC
$80.3B
| $2.04M | 0.12% |
14,862
+83
| +0.6% | +$11.4K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.03M | 0.12% |
47,808
| – | – |
|
169
Phillips 66
PSX
$53.1B
| $2.02M | 0.12% |
21,600
+380
| +2% | +$35.5K |
|
170
Yum! Brands
YUM
$40.2B
| $2.02M | 0.12% |
18,242
-30
| -0.2% | -$3.32K |
|
|
PACW
171
DELISTED
PacWest Bancorp
PACW
| $2.02M | 0.12% |
51,994
-769
| -1% | -$29.9K |
|
172
Entergy
ETR
$38.8B
| $2.01M | 0.12% |
19,558
+41
| +0.2% | +$4.22K |
|
173
Cigna
CI
$79.8B
| $1.99M | 0.12% |
12,631
-862
| -6% | -$136K |
|
174
Weyerhaeuser
WY
$17.9B
| $1.98M | 0.12% |
75,076
+1,146
| +2% | +$30.2K |
|
175
NVIDIA
NVDA
$4.16T
| $1.97M | 0.12% |
12,018
+66
| +0.6% | +$10.8K |
|