LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$57.5M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
584
Reduced
359
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
Accenture
ACN
|
$1.39M |
| 4 |
Sempra
SRE
|
$1.24M |
| 5 |
JPMorgan Chase
JPM
|
$1.22M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.1M |
| 2 |
Prologis
PLD
|
$991K |
| 3 |
Willis Towers Watson
WTW
|
$982K |
| 4 |
Allegion
ALLE
|
$915K |
| 5 |
APC
Anadarko Petroleum
APC
|
$791K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$81.7B
| $2.04M | 0.12% |
14,557
-305
| -2% | -$42.7K |
|
177
United Parcel Service
UPS
$71.6B
| $2.01M | 0.12% |
16,772
+343
| +2% | +$41.1K |
|
178
Loews
L
$20.2B
| $2M | 0.12% |
38,844
-88
| -0.2% | -$4.53K |
|
179
Deere & Co
DE
$128B
| $1.99M | 0.12% |
11,805
+530
| +5% | +$89.4K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.99M | 0.12% |
49,420
+1,612
| +3% | +$64.9K |
|
181
FirstEnergy
FE
$25.1B
| $1.96M | 0.11% |
40,716
+561
| +1% | +$27.1K |
|
182
CenterPoint Energy
CNP
$24.5B
| $1.96M | 0.11% |
65,001
+4,928
| +8% | +$149K |
|
183
Republic Services
RSG
$73B
| $1.96M | 0.11% |
22,670
+66
| +0.3% | +$5.71K |
|
184
Equity Residential
EQR
$25B
| $1.95M | 0.11% |
22,650
-234
| -1% | -$20.2K |
|
185
Cigna
CI
$81.2B
| $1.95M | 0.11% |
12,832
+201
| +2% | +$30.5K |
|
186
Ameren
AEE
$27.3B
| $1.95M | 0.11% |
24,326
+135
| +0.6% | +$10.8K |
|
187
Zoetis
ZTS
$67.9B
| $1.95M | 0.11% |
15,627
+386
| +3% | +$48.1K |
|
188
PPL Corp
PPL
$27B
| $1.92M | 0.11% |
61,005
+4,319
| +8% | +$136K |
|
189
AvalonBay Communities
AVB
$27.4B
| $1.91M | 0.11% |
8,858
+75
| +0.9% | +$16.1K |
|
|
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.89M | 0.11% |
28,311
+96
| +0.3% | +$6.42K |
|
191
MetLife
MET
$54.4B
| $1.89M | 0.11% |
40,044
-1,647
| -4% | -$77.7K |
|
192
CMS Energy
CMS
$21.4B
| $1.89M | 0.11% |
29,488
-763
| -3% | -$48.8K |
|
|
PACW
193
DELISTED
PacWest Bancorp
PACW
| $1.88M | 0.11% |
51,737
-257
| -0.5% | -$9.34K |
|
194
Arthur J. Gallagher & Co
AJG
$77B
| $1.87M | 0.11% |
20,817
-1,087
| -5% | -$97.4K |
|
195
American International
AIG
$45.3B
| $1.86M | 0.11% |
33,432
-888
| -3% | -$49.5K |
|
196
American Water Works
AWK
$27.6B
| $1.83M | 0.11% |
14,755
-383
| -3% | -$47.6K |
|
197
Alliant Energy
LNT
$16.6B
| $1.82M | 0.11% |
33,690
-523
| -2% | -$28.2K |
|
198
Capital One
COF
$145B
| $1.82M | 0.11% |
19,958
-302
| -1% | -$27.5K |
|
199
Verisk Analytics
VRSK
$37.7B
| $1.8M | 0.11% |
11,361
-168
| -1% | -$26.6K |
|
200
Public Storage
PSA
$51.3B
| $1.79M | 0.1% |
7,307
-434
| -6% | -$106K |
|