LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Chubb
CB
|
$2.91M |
| 3 |
Caterpillar
CAT
|
$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$2.83M |
| 5 |
Walt Disney
DIS
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Visa
V
|
$2.28M |
| 3 |
Stryker
SYK
|
$1.96M |
| 4 |
Fiserv
FI
|
$1.8M |
| 5 |
Home Depot
HD
|
$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Loews
L
$20B
| $1.93M | 0.12% |
40,257
-640
| -2% | -$30.7K |
|
177
Intercontinental Exchange
ICE
$99.8B
| $1.88M | 0.12% |
24,697
+768
| +3% | +$58.5K |
|
178
Entergy
ETR
$39.2B
| $1.87M | 0.12% |
39,034
-776
| -2% | -$37.1K |
|
179
Evergy
EVRG
$16.5B
| $1.84M | 0.11% |
31,699
+2,338
| +8% | +$136K |
|
180
Republic Services
RSG
$71.7B
| $1.84M | 0.11% |
22,847
+33
| +0.1% | +$2.65K |
|
181
Norfolk Southern
NSC
$62.3B
| $1.83M | 0.11% |
9,793
-617
| -6% | -$115K |
|
182
United Parcel Service
UPS
$72.1B
| $1.83M | 0.11% |
16,337
-249
| -2% | -$27.8K |
|
183
Yum! Brands
YUM
$40.1B
| $1.82M | 0.11% |
18,272
-367
| -2% | -$36.6K |
|
184
PNC Financial Services
PNC
$80.5B
| $1.81M | 0.11% |
14,779
-530
| -3% | -$65K |
|
185
Deere & Co
DE
$128B
| $1.81M | 0.11% |
11,334
-254
| -2% | -$40.6K |
|
186
Bank of New York Mellon
BK
$73.1B
| $1.79M | 0.11% |
35,506
-1,095
| -3% | -$55.2K |
|
187
FirstEnergy
FE
$25.1B
| $1.78M | 0.11% |
42,767
+26,573
| +164% | +$1.11M |
|
188
MetLife
MET
$52.9B
| $1.78M | 0.11% |
41,703
-499
| -1% | -$21.2K |
|
189
CenterPoint Energy
CNP
$24.7B
| $1.77M | 0.11% |
57,652
-2,412
| -4% | -$74.1K |
|
190
PPL Corp
PPL
$26.6B
| $1.76M | 0.11% |
55,341
+26,582
| +92% | +$844K |
|
191
Ameren
AEE
$27.2B
| $1.75M | 0.11% |
23,736
-971
| -4% | -$71.4K |
|
192
Willis Towers Watson
WTW
$32.1B
| $1.75M | 0.11% |
9,942
-399
| -4% | -$70.1K |
|
193
M&T Bank
MTB
$31.2B
| $1.74M | 0.11% |
11,093
+4,954
| +81% | +$778K |
|
194
LyondellBasell Industries
LYB
$17.7B
| $1.74M | 0.11% |
20,674
-543
| -3% | -$45.6K |
|
195
AvalonBay Communities
AVB
$27.8B
| $1.73M | 0.11% |
8,615
-603
| -7% | -$121K |
|
196
Public Storage
PSA
$52.2B
| $1.72M | 0.11% |
7,906
-165
| -2% | -$35.9K |
|
197
Prudential Financial
PRU
$37.2B
| $1.72M | 0.11% |
18,726
+81
| +0.4% | +$7.44K |
|
198
Baxter International
BAX
$12.5B
| $1.71M | 0.11% |
21,024
+6,894
| +49% | +$560K |
|
199
CMS Energy
CMS
$21.4B
| $1.7M | 0.11% |
30,678
-1,936
| -6% | -$108K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.11% |
6,221
-249
| -4% | -$68.2K |
|