LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.85B
AUM Growth
+$1.85B
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,764
New
44
Increased
539
Reduced
597
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.77M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.97M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.32M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.4B
| $2.6M | 0.14% |
30,555
+449
| +1% | +$38.2K |
|
152
Allstate
ALL
$53.4B
| $2.59M | 0.14% |
23,056
-1,551
| -6% | -$174K |
|
153
WEC Energy
WEC
$34.2B
| $2.59M | 0.14% |
28,091
+18
| +0.1% | +$1.66K |
|
|
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.57M | 0.14% |
43,829
-55,637
| -56% | -$3.26M |
|
155
Broadcom
AVGO
$1.42T
| $2.57M | 0.14% |
8,133
+264
| +3% | +$83.4K |
|
156
Goldman Sachs
GS
$220B
| $2.56M | 0.14% |
11,129
-205
| -2% | -$47.1K |
|
157
Sempra
SRE
$53.2B
| $2.56M | 0.14% |
16,865
-804
| -5% | -$122K |
|
158
Altria Group
MO
$111B
| $2.55M | 0.14% |
51,148
-11,763
| -19% | -$587K |
|
159
East-West Bancorp
EWBC
$14.5B
| $2.51M | 0.14% |
51,530
-16,204
| -24% | -$789K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $2.5M | 0.14% |
11,390
-151
| -1% | -$33.2K |
|
161
Morgan Stanley
MS
$236B
| $2.5M | 0.13% |
48,847
-706
| -1% | -$36.1K |
|
162
Simon Property Group
SPG
$58.6B
| $2.44M | 0.13% |
16,386
-101
| -0.6% | -$15K |
|
163
Xcel Energy
XEL
$42.6B
| $2.43M | 0.13% |
38,202
+284
| +0.7% | +$18K |
|
164
Kinder Morgan
KMI
$59.3B
| $2.42M | 0.13% |
114,150
+45,537
| +66% | +$964K |
|
165
DTE Energy
DTE
$28.1B
| $2.39M | 0.13% |
18,402
+1,133
| +7% | +$147K |
|
166
Public Service Enterprise Group
PEG
$40.5B
| $2.38M | 0.13% |
40,248
+350
| +0.9% | +$20.7K |
|
167
Waste Management
WM
$89.9B
| $2.28M | 0.12% |
20,027
-1,633
| -8% | -$186K |
|
168
Intercontinental Exchange
ICE
$99.8B
| $2.19M | 0.12% |
23,690
-1,874
| -7% | -$173K |
|
169
Entergy
ETR
$38.8B
| $2.19M | 0.12% |
18,242
-564
| -3% | -$67.6K |
|
170
PNC Financial Services
PNC
$80.3B
| $2.18M | 0.12% |
13,658
-899
| -6% | -$143K |
|
171
Prologis
PLD
$104B
| $2.18M | 0.12% |
24,397
+276
| +1% | +$24.6K |
|
172
General Motors
GM
$55.4B
| $2.16M | 0.12% |
59,107
+4,314
| +8% | +$158K |
|
173
Intuitive Surgical
ISRG
$158B
| $2.15M | 0.12% |
3,628
-191
| -5% | -$113K |
|
174
Fidelity National Information Services
FIS
$35.4B
| $2.14M | 0.12% |
15,361
-6,887
| -31% | -$958K |
|
175
Hartford Financial Services
HIG
$37.3B
| $2.11M | 0.11% |
34,776
-3,779
| -10% | -$230K |
|