LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
$2.65M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $1.87M | 0.11% |
35,995
-4,603
| -11% | -$239K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.86M | 0.11% |
23,175
+8,275
| +56% | +$663K |
|
178
L3Harris
LHX
$51B
| $1.85M | 0.11% |
14,066
-425
| -3% | -$56K |
|
179
Yum! Brands
YUM
$40.1B
| $1.85M | 0.11% |
25,058
-21
| -0.1% | -$1.55K |
|
|
180
Eli Lilly
LLY
$652B
| $1.84M | 0.11% |
21,499
-13,666
| -39% | -$1.17M |
|
181
Simon Property Group
SPG
$59.5B
| $1.83M | 0.11% |
11,363
-18
| -0.2% | -$2.9K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $1.83M | 0.11% |
8,917
-117
| -1% | -$24K |
|
183
Lockheed Martin
LMT
$108B
| $1.82M | 0.11% |
5,878
-606
| -9% | -$188K |
|
184
Phillips 66
PSX
$53.2B
| $1.8M | 0.11% |
19,688
-312
| -2% | -$28.6K |
|
185
Paychex
PAYX
$48.7B
| $1.8M | 0.11% |
30,001
+661
| +2% | +$39.6K |
|
186
Moody's
MCO
$89.5B
| $1.8M | 0.11% |
12,898
+7,629
| +145% | +$1.06M |
|
187
Expeditors International
EXPD
$16.4B
| $1.78M | 0.11% |
29,794
-624
| -2% | -$37.3K |
|
188
Ameren
AEE
$27.2B
| $1.78M | 0.11% |
30,705
-1,615
| -5% | -$93.4K |
|
189
CMS Energy
CMS
$21.4B
| $1.77M | 0.11% |
38,149
-1,561
| -4% | -$72.3K |
|
190
Nasdaq
NDAQ
$53.6B
| $1.76M | 0.1% |
68,124
-2,667
| -4% | -$68.9K |
|
191
Verisk Analytics
VRSK
$37.8B
| $1.76M | 0.1% |
21,101
-1,511
| -7% | -$126K |
|
192
CSX Corp
CSX
$60.6B
| $1.74M | 0.1% |
96,291
-1,914
| -2% | -$34.6K |
|
193
Equity Residential
EQR
$25.5B
| $1.74M | 0.1% |
26,389
+15,213
| +136% | +$1M |
|
194
Booking.com
BKNG
$178B
| $1.73M | 0.1% |
945
+39
| +4% | +$71.4K |
|
195
Entergy
ETR
$39.2B
| $1.73M | 0.1% |
45,200
-1,540
| -3% | -$58.8K |
|
196
Kellanova
K
$27.8B
| $1.72M | 0.1% |
29,396
+1,099
| +4% | +$64.4K |
|
197
AvalonBay Communities
AVB
$27.8B
| $1.72M | 0.1% |
9,639
+90
| +0.9% | +$16.1K |
|
198
Norfolk Southern
NSC
$62.3B
| $1.7M | 0.1% |
12,856
-220
| -2% | -$29.1K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.1% |
26,683
-21
| -0.1% | -$1.33K |
|
200
Broadcom
AVGO
$1.58T
| $1.69M | 0.1% |
69,530
+4,220
| +6% | +$102K |
|