LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+1.68%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$778M
AUM Growth
–
Cap. Flow
+$778M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,030
New
1,029
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Qualcomm
QCOM
|
$19.2M |
| 3 |
Chevron
CVX
|
$17.9M |
| 4 |
PepsiCo
PEP
|
$17.3M |
| 5 |
McDonald's
MCD
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $518K | 0.07% |
+12,837
| New | +$518K |
|
177
Labcorp
LH
$23.2B
| $514K | 0.07% |
+5,975
| New | +$514K |
|
178
Stryker
SYK
$150B
| $512K | 0.07% |
+7,916
| New | +$512K |
|
179
Corning
GLW
$61B
| $511K | 0.07% |
+35,875
| New | +$511K |
|
180
Equity Residential
EQR
$25.5B
| $510K | 0.07% |
+8,783
| New | +$510K |
|
181
CenterPoint Energy
CNP
$24.7B
| $507K | 0.07% |
+21,590
| New | +$507K |
|
|
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
| $506K | 0.07% |
+5,904
| New | +$506K |
|
183
Ventas
VTR
$30.9B
| $505K | 0.06% |
+6,364
| New | +$505K |
|
184
Paychex
PAYX
$48.7B
| $504K | 0.06% |
+13,794
| New | +$504K |
|
185
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $504K | 0.06% |
+6,075
| New | +$504K |
|
186
Loews
L
$20B
| $503K | 0.06% |
+11,332
| New | +$503K |
|
187
FirstEnergy
FE
$25.1B
| $497K | 0.06% |
+13,298
| New | +$497K |
|
188
AvalonBay Communities
AVB
$27.8B
| $491K | 0.06% |
+3,636
| New | +$491K |
|
189
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $490K | 0.06% |
+12,275
| New | +$490K |
|
|
SRCL
190
DELISTED
Stericycle Inc
SRCL
| $487K | 0.06% |
+4,406
| New | +$487K |
|
191
Eaton
ETN
$136B
| $482K | 0.06% |
+7,322
| New | +$482K |
|
192
Keurig Dr Pepper
KDP
$38.9B
| $472K | 0.06% |
+10,274
| New | +$472K |
|
193
Vornado Realty Trust
VNO
$7.93B
| $471K | 0.06% |
+7,762
| New | +$471K |
|
|
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $447K | 0.06% |
+9,573
| New | +$447K |
|
195
Lumen
LUMN
$4.87B
| $433K | 0.06% |
+12,240
| New | +$433K |
|
196
Kimco Realty
KIM
$15.4B
| $422K | 0.05% |
+19,672
| New | +$422K |
|
197
Halliburton
HAL
$18.8B
| $404K | 0.05% |
+9,695
| New | +$404K |
|
|
AGN
198
DELISTED
ALLERGAN INC
AGN
| $392K | 0.05% |
+4,651
| New | +$392K |
|
199
Bank of America
BAC
$369B
| $390K | 0.05% |
+30,353
| New | +$390K |
|
200
Visa
V
$666B
| $376K | 0.05% |
+8,224
| New | +$376K |
|