LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.85B
AUM Growth
+$141M
(+8.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,764
New
44
Increased
538
Reduced
597
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.77M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.97M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.32M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.4B
| $2.09M | 0.11% |
69,320
-5,989
| -8% | -$181K |
|
177
Zoetis
ZTS
$67.9B
| $2.09M | 0.11% |
15,765
+138
| +0.9% | +$18.3K |
|
178
Deere & Co
DE
$128B
| $2.09M | 0.11% |
12,033
+228
| +2% | +$39.5K |
|
179
Biogen
BIIB
$20.5B
| $2.06M | 0.11% |
6,937
-321
| -4% | -$95.2K |
|
180
Phillips 66
PSX
$53.2B
| $2.06M | 0.11% |
18,466
-3,562
| -16% | -$397K |
|
181
DuPont de Nemours
DD
$32.3B
| $2.02M | 0.11% |
31,525
+2,911
| +10% | +$187K |
|
182
ConocoPhillips
COP
$120B
| $2.02M | 0.11% |
31,049
-117
| -0.4% | -$7.61K |
|
183
Capital One
COF
$145B
| $2.01M | 0.11% |
19,500
-458
| -2% | -$47.1K |
|
184
PPL Corp
PPL
$27B
| $2M | 0.11% |
55,780
-5,225
| -9% | -$187K |
|
185
Republic Services
RSG
$73B
| $1.99M | 0.11% |
22,228
-442
| -2% | -$39.6K |
|
186
Charter Communications
CHTR
$35.4B
| $1.99M | 0.11% |
4,093
+182
| +5% | +$88.3K |
|
187
MetLife
MET
$54.4B
| $1.99M | 0.11% |
38,937
-1,107
| -3% | -$56.4K |
|
188
FirstEnergy
FE
$25.1B
| $1.97M | 0.11% |
40,551
-165
| -0.4% | -$8.02K |
|
189
Micron Technology
MU
$139B
| $1.97M | 0.11% |
36,594
-234
| -0.6% | -$12.6K |
|
190
United Parcel Service
UPS
$71.6B
| $1.95M | 0.11% |
16,656
-116
| -0.7% | -$13.6K |
|
191
Loews
L
$20.2B
| $1.94M | 0.1% |
37,027
-1,817
| -5% | -$95.4K |
|
192
Norfolk Southern
NSC
$62.8B
| $1.92M | 0.1% |
9,912
+161
| +2% | +$31.3K |
|
193
Bank of New York Mellon
BK
$74.4B
| $1.91M | 0.1% |
38,012
+712
| +2% | +$35.8K |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.9M | 0.1% |
25,207
-3,104
| -11% | -$234K |
|
195
Evergy
EVRG
$16.5B
| $1.89M | 0.1% |
29,003
-2,204
| -7% | -$143K |
|
196
Yum! Brands
YUM
$39.9B
| $1.88M | 0.1% |
18,696
+402
| +2% | +$40.5K |
|
197
American International
AIG
$45.3B
| $1.85M | 0.1% |
36,106
+2,674
| +8% | +$137K |
|
198
Applied Materials
AMAT
$126B
| $1.85M | 0.1% |
30,280
+1,714
| +6% | +$105K |
|
199
CMS Energy
CMS
$21.4B
| $1.84M | 0.1% |
29,287
-201
| -0.7% | -$12.6K |
|
200
Alexandria Real Estate Equities
ARE
$14.2B
| $1.83M | 0.1% |
11,352
-212
| -2% | -$34.3K |
|