LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
| 2 |
Amazon
AMZN
|
$8.96M |
| 3 |
Sherwin-Williams
SHW
|
$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.36M |
| 4 |
AT&T
T
|
$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $1.87M | 0.14% |
23,205
-485
| -2% | -$39.2K |
|
152
Lockheed Martin
LMT
$108B
| $1.84M | 0.13% |
5,428
-1,408
| -21% | -$477K |
|
153
Allstate
ALL
$53.1B
| $1.84M | 0.13% |
20,052
-3,004
| -13% | -$276K |
|
154
Eversource Energy
ES
$23.6B
| $1.83M | 0.13% |
23,354
-7,201
| -24% | -$563K |
|
155
Fidelity National Information Services
FIS
$35.9B
| $1.81M | 0.13% |
14,908
-453
| -3% | -$55.1K |
|
156
Public Service Enterprise Group
PEG
$40.5B
| $1.81M | 0.13% |
40,189
-59
| -0.1% | -$2.65K |
|
157
Broadcom
AVGO
$1.58T
| $1.77M | 0.13% |
74,560
-6,770
| -8% | -$161K |
|
158
Travelers Companies
TRV
$62B
| $1.75M | 0.13% |
17,572
-1,627
| -8% | -$162K |
|
159
Sempra
SRE
$52.9B
| $1.7M | 0.12% |
30,046
-3,684
| -11% | -$208K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $1.69M | 0.12% |
7,116
-536
| -7% | -$128K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.12% |
11,847
-1,766
| -13% | -$250K |
|
162
Waste Management
WM
$88.6B
| $1.67M | 0.12% |
18,038
-1,989
| -10% | -$184K |
|
163
Intuitive Surgical
ISRG
$167B
| $1.66M | 0.12% |
10,032
-852
| -8% | -$141K |
|
164
PPG Industries
PPG
$24.8B
| $1.64M | 0.12% |
19,653
-3,661
| -16% | -$306K |
|
165
Boeing
BA
$174B
| $1.63M | 0.12% |
10,903
-476
| -4% | -$71K |
|
166
Dover
DOV
$24.4B
| $1.62M | 0.12% |
19,287
-3,957
| -17% | -$332K |
|
167
Ameren
AEE
$27.2B
| $1.6M | 0.12% |
21,943
-1,178
| -5% | -$85.8K |
|
168
DTE Energy
DTE
$28.4B
| $1.59M | 0.12% |
19,655
-1,967
| -9% | -$159K |
|
169
Public Storage
PSA
$52.2B
| $1.59M | 0.11% |
7,990
-197
| -2% | -$39.1K |
|
170
CMS Energy
CMS
$21.4B
| $1.57M | 0.11% |
26,706
-2,581
| -9% | -$152K |
|
171
Starbucks
SBUX
$97.1B
| $1.57M | 0.11% |
23,818
-6,582
| -22% | -$433K |
|
172
Zoetis
ZTS
$67.9B
| $1.54M | 0.11% |
13,053
-2,712
| -17% | -$319K |
|
173
Crown Castle
CCI
$41.9B
| $1.52M | 0.11% |
10,495
-8,743
| -45% | -$1.26M |
|
174
American Tower
AMT
$92.9B
| $1.5M | 0.11% |
6,881
-5,516
| -44% | -$1.2M |
|
175
Centene
CNC
$14.2B
| $1.49M | 0.11% |
25,048
+1,457
| +6% | +$86.6K |
|