LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.91%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.74B
AUM Growth
+$80.8M
(+4.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
312
Reduced
839
Closed
18
Top Buys
| 1 |
CSX Corp
CSX
|
$7.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
$1.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Fortive
FTV
|
$6.75M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Bank OZK
OZK
|
$2.03M |
| 4 |
Northrop Grumman
NOC
|
$1.43M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$25.7B
| $2M | 0.11% |
9,252
-228
| -2% | -$49.2K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $1.99M | 0.11% |
9,805
-265
| -3% | -$53.8K |
|
178
Norfolk Southern
NSC
$62.8B
| $1.99M | 0.11% |
11,016
-695
| -6% | -$125K |
|
179
Salesforce
CRM
$232B
| $1.97M | 0.11% |
12,371
-318
| -3% | -$50.6K |
|
180
Capital One
COF
$145B
| $1.97M | 0.11% |
20,707
+124
| +0.6% | +$11.8K |
|
181
Bank of New York Mellon
BK
$74.4B
| $1.95M | 0.11% |
38,214
-855
| -2% | -$43.6K |
|
182
Simon Property Group
SPG
$59.3B
| $1.94M | 0.11% |
10,988
-84
| -0.8% | -$14.8K |
|
183
Cigna
CI
$81.2B
| $1.92M | 0.11% |
9,219
-322
| -3% | -$67.1K |
|
184
Humana
HUM
$37.5B
| $1.92M | 0.11% |
5,665
-143
| -2% | -$48.4K |
|
185
Thermo Fisher Scientific
TMO
$185B
| $1.92M | 0.11% |
7,844
-357
| -4% | -$87.2K |
|
186
United Parcel Service
UPS
$71.6B
| $1.92M | 0.11% |
16,402
-814
| -5% | -$95K |
|
187
CMS Energy
CMS
$21.4B
| $1.91M | 0.11% |
39,028
-6,266
| -14% | -$307K |
|
188
Public Storage
PSA
$51.3B
| $1.9M | 0.11% |
9,402
+4,535
| +93% | +$915K |
|
189
Yum! Brands
YUM
$39.9B
| $1.87M | 0.11% |
20,618
-1,721
| -8% | -$156K |
|
190
MetLife
MET
$54.4B
| $1.85M | 0.11% |
39,682
-108
| -0.3% | -$5.05K |
|
191
PPL Corp
PPL
$27B
| $1.85M | 0.11% |
63,212
-9,272
| -13% | -$271K |
|
192
Ameren
AEE
$27.3B
| $1.84M | 0.11% |
29,059
-3,809
| -12% | -$241K |
|
193
Starbucks
SBUX
$98.9B
| $1.83M | 0.11% |
32,138
-700
| -2% | -$39.8K |
|
194
Prudential Financial
PRU
$38.3B
| $1.82M | 0.1% |
17,922
+562
| +3% | +$56.9K |
|
195
Amphenol
APH
$138B
| $1.8M | 0.1% |
76,532
-10,788
| -12% | -$254K |
|
196
Ametek
AME
$43.4B
| $1.8M | 0.1% |
22,683
-2,077
| -8% | -$164K |
|
197
Occidental Petroleum
OXY
$45.9B
| $1.79M | 0.1% |
21,837
-387
| -2% | -$31.8K |
|
198
Ball Corp
BALL
$13.7B
| $1.79M | 0.1% |
40,648
+21,838
| +116% | +$961K |
|
199
Lumen
LUMN
$5.1B
| $1.78M | 0.1% |
83,783
+4,982
| +6% | +$106K |
|
200
Republic Services
RSG
$73B
| $1.77M | 0.1% |
24,370
-4,549
| -16% | -$331K |
|