LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+3.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$104M
(+7.8%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,023
Reduced
246
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
$3.27M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.05M |
| 3 |
GE Aerospace
GE
|
$1.48M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.36M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.76M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.54M |
| 3 |
Dentsply Sirona
XRAY
|
$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.06M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.16% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $1.71M | 0.12% |
9,483
+48
| +0.5% | +$8.66K |
|
|
SCG
177
DELISTED
Scana
SCG
| $1.71M | 0.12% |
22,605
+14,106
| +166% | +$1.07M |
|
178
Omnicom Group
OMC
$15.4B
| $1.7M | 0.12% |
20,899
-711
| -3% | -$57.9K |
|
179
Realty Income
O
$54.2B
| $1.69M | 0.12% |
25,182
+1,400
| +6% | +$94.1K |
|
180
Texas Instruments
TXN
$171B
| $1.69M | 0.12% |
26,903
+424
| +2% | +$26.6K |
|
181
Campbell Soup
CPB
$10.1B
| $1.67M | 0.12% |
25,094
-2,015
| -7% | -$134K |
|
|
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.66M | 0.11% |
22,965
+2,113
| +10% | +$152K |
|
183
Occidental Petroleum
OXY
$45.2B
| $1.65M | 0.11% |
21,806
+521
| +2% | +$39.4K |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $1.64M | 0.11% |
22,298
-3,867
| -15% | -$284K |
|
185
Willis Towers Watson
WTW
$32.1B
| $1.64M | 0.11% |
13,174
-2,319
| -15% | -$288K |
|
186
Globe Life
GL
$11.3B
| $1.64M | 0.11% |
26,461
-4,213
| -14% | -$260K |
|
187
Kimco Realty
KIM
$15.4B
| $1.63M | 0.11% |
51,944
+32,709
| +170% | +$1.03M |
|
188
American Express
AXP
$227B
| $1.63M | 0.11% |
26,753
+734
| +3% | +$44.6K |
|
189
Henry Schein
HSIC
$8.42B
| $1.61M | 0.11% |
23,169
-1,467
| -6% | -$102K |
|
190
TJX Companies
TJX
$155B
| $1.6M | 0.11% |
41,456
-288
| -0.7% | -$11.1K |
|
191
SM Energy
SM
$3.09B
| $1.59M | 0.11% |
58,894
+880
| +2% | +$23.8K |
|
192
Cencora
COR
$56.7B
| $1.57M | 0.11% |
19,841
+2,970
| +18% | +$236K |
|
193
Mondelez International
MDLZ
$79.9B
| $1.57M | 0.11% |
34,531
+638
| +2% | +$29K |
|
194
Bank of New York Mellon
BK
$73.1B
| $1.57M | 0.11% |
40,278
+2,450
| +6% | +$95.2K |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 0.11% |
24,014
+36
| +0.2% | +$2.33K |
|
196
Roper Technologies
ROP
$55.8B
| $1.56M | 0.11% |
9,119
-277
| -3% | -$47.2K |
|
197
Hilltop Holdings
HTH
$2.22B
| $1.53M | 0.11% |
73,082
| – | – |
|
198
Phillips 66
PSX
$53.2B
| $1.53M | 0.11% |
19,227
+754
| +4% | +$59.8K |
|
199
Adobe
ADBE
$148B
| $1.5M | 0.1% |
15,674
+1,899
| +14% | +$182K |
|
200
Biogen
BIIB
$20.6B
| $1.5M | 0.1% |
6,190
+425
| +7% | +$103K |
|