LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-0.82%
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
-$40.3M
(-2.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
461
Reduced
775
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.49M |
| 3 |
A.O. Smith
AOS
|
$2.43M |
| 4 |
PX
Praxair Inc
PX
|
$2.32M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.55M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.52M |
| 2 |
Broadcom
AVGO
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $2M | 0.12% |
49,128
-1,096
| -2% | -$44.7K |
|
177
Phillips 66
PSX
$52.9B
| $1.99M | 0.12% |
20,714
+1,276
| +7% | +$122K |
|
178
AvalonBay Communities
AVB
$27.8B
| $1.98M | 0.12% |
12,027
+1,393
| +13% | +$229K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $1.97M | 0.12% |
28,529
+2,094
| +8% | +$145K |
|
180
Ameren
AEE
$27B
| $1.97M | 0.12% |
34,772
+4,988
| +17% | +$282K |
|
181
Starbucks
SBUX
$97.3B
| $1.95M | 0.12% |
33,713
-720
| -2% | -$41.7K |
|
182
Capital One
COF
$142B
| $1.95M | 0.12% |
20,342
+1,337
| +7% | +$128K |
|
183
Globe Life
GL
$11.3B
| $1.95M | 0.12% |
23,151
+1,631
| +8% | +$137K |
|
184
Moody's
MCO
$89.4B
| $1.94M | 0.12% |
12,012
-892
| -7% | -$144K |
|
185
United Parcel Service
UPS
$72B
| $1.93M | 0.11% |
18,415
-9,022
| -33% | -$944K |
|
186
Deere & Co
DE
$128B
| $1.92M | 0.11% |
12,342
-393
| -3% | -$61K |
|
187
Biogen
BIIB
$20.9B
| $1.9M | 0.11% |
6,951
-7
| -0.1% | -$1.92K |
|
188
Entergy
ETR
$39B
| $1.89M | 0.11% |
48,058
+5,108
| +12% | +$201K |
|
189
Booking.com
BKNG
$178B
| $1.89M | 0.11% |
906
-50
| -5% | -$104K |
|
190
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.87M | 0.11% |
27,204
-2,182
| -7% | -$150K |
|
191
Cboe Global Markets
CBOE
$24.2B
| $1.86M | 0.11% |
16,273
+902
| +6% | +$103K |
|
192
Nasdaq
NDAQ
$53.4B
| $1.84M | 0.11% |
64,002
+804
| +1% | +$23.1K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $1.83M | 0.11% |
19,377
-87
| -0.4% | -$8.23K |
|
194
Pinnacle West Capital
PNW
$10.6B
| $1.83M | 0.11% |
22,925
+3,522
| +18% | +$281K |
|
195
MetLife
MET
$52.8B
| $1.79M | 0.11% |
38,988
+2,638
| +7% | +$121K |
|
196
Alliant Energy
LNT
$16.5B
| $1.79M | 0.11% |
43,713
+7,118
| +19% | +$291K |
|
197
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.11% |
8,638
-297
| -3% | -$61.3K |
|
198
CenterPoint Energy
CNP
$24.5B
| $1.77M | 0.11% |
64,591
+7,285
| +13% | +$200K |
|
199
Willis Towers Watson
WTW
$32.1B
| $1.77M | 0.11% |
11,608
+802
| +7% | +$122K |
|
200
Simon Property Group
SPG
$59.2B
| $1.77M | 0.11% |
11,440
-13
| -0.1% | -$2.01K |
|