LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-12.28%
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
-$302M
(-17%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
451
Reduced
792
Closed
229
Top Buys
| 1 |
Linde
LIN
|
$4.45M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.28M |
| 4 |
UnitedHealth
UNH
|
$2.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.53M |
| 2 |
Sealed Air
SEE
|
$3.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.18M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $1.73M | 0.12% |
42,202
+2,520
| +6% | +$103K |
|
177
Deere & Co
DE
$128B
| $1.73M | 0.12% |
11,588
-166
| -1% | -$24.8K |
|
178
Bank of New York Mellon
BK
$73.1B
| $1.72M | 0.12% |
36,601
-1,613
| -4% | -$75.9K |
|
179
Entergy
ETR
$39.2B
| $1.71M | 0.12% |
39,810
-2,922
| -7% | -$126K |
|
180
Yum! Brands
YUM
$40.1B
| $1.71M | 0.12% |
18,639
-1,979
| -10% | -$182K |
|
181
Intuitive Surgical
ISRG
$167B
| $1.71M | 0.12% |
10,686
-255
| -2% | -$40.7K |
|
182
CenterPoint Energy
CNP
$24.7B
| $1.7M | 0.12% |
60,064
+4,649
| +8% | +$131K |
|
183
Progressive
PGR
$143B
| $1.69M | 0.12% |
27,945
-5,798
| -17% | -$350K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $1.68M | 0.12% |
10,933
-50
| -0.5% | -$7.67K |
|
185
Evergy
EVRG
$16.5B
| $1.67M | 0.12% |
29,361
-2,007
| -6% | -$114K |
|
186
Republic Services
RSG
$71.7B
| $1.65M | 0.11% |
22,814
-1,556
| -6% | -$112K |
|
187
Weyerhaeuser
WY
$18.9B
| $1.64M | 0.11% |
75,209
-29,843
| -28% | -$652K |
|
188
Public Storage
PSA
$52.2B
| $1.63M | 0.11% |
8,071
-1,331
| -14% | -$269K |
|
189
Equity Residential
EQR
$25.5B
| $1.62M | 0.11% |
24,596
-6,611
| -21% | -$437K |
|
190
CMS Energy
CMS
$21.4B
| $1.62M | 0.11% |
32,614
-6,414
| -16% | -$318K |
|
191
United Parcel Service
UPS
$72.1B
| $1.62M | 0.11% |
16,586
+184
| +1% | +$18K |
|
192
Ameren
AEE
$27.2B
| $1.61M | 0.11% |
24,707
-4,352
| -15% | -$284K |
|
193
AvalonBay Communities
AVB
$27.8B
| $1.6M | 0.11% |
9,218
-1,907
| -17% | -$332K |
|
194
NVIDIA
NVDA
$4.07T
| $1.59M | 0.11% |
475,600
-13,520
| -3% | -$45.1K |
|
195
Willis Towers Watson
WTW
$32.1B
| $1.57M | 0.11% |
10,341
-1,530
| -13% | -$232K |
|
|
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.57M | 0.11% |
32,611
-3,026
| -8% | -$146K |
|
197
Norfolk Southern
NSC
$62.3B
| $1.56M | 0.11% |
10,410
-606
| -6% | -$90.6K |
|
198
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.56M | 0.11% |
21,096
-2,310
| -10% | -$170K |
|
199
Amphenol
APH
$135B
| $1.55M | 0.11% |
76,388
-144
| -0.2% | -$2.92K |
|
200
Realty Income
O
$54.2B
| $1.54M | 0.11% |
25,165
-5,308
| -17% | -$324K |
|