LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
| 2 |
Amazon
AMZN
|
$8.96M |
| 3 |
Sherwin-Williams
SHW
|
$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.36M |
| 4 |
AT&T
T
|
$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.1B
| $1.48M | 0.11% |
36,900
-3,651
| -9% | -$146K |
|
177
CME Group
CME
$94.4B
| $1.47M | 0.11% |
8,481
-6,377
| -43% | -$1.1M |
|
178
Entergy
ETR
$39.2B
| $1.46M | 0.11% |
31,110
-5,374
| -15% | -$253K |
|
179
Alliant Energy
LNT
$16.6B
| $1.46M | 0.11% |
30,224
-3,293
| -10% | -$159K |
|
180
American Water Works
AWK
$28B
| $1.45M | 0.11% |
12,157
-2,615
| -18% | -$313K |
|
181
Verisk Analytics
VRSK
$37.8B
| $1.42M | 0.1% |
10,211
-1,782
| -15% | -$248K |
|
182
Sealed Air
SEE
$4.82B
| $1.4M | 0.1% |
56,820
-42,756
| -43% | -$1.06M |
|
183
Republic Services
RSG
$71.7B
| $1.4M | 0.1% |
18,580
-3,648
| -16% | -$274K |
|
184
Goldman Sachs
GS
$223B
| $1.39M | 0.1% |
9,016
-2,113
| -19% | -$327K |
|
185
Equity Residential
EQR
$25.5B
| $1.38M | 0.1% |
22,365
-229
| -1% | -$14.1K |
|
186
Kinder Morgan
KMI
$59.1B
| $1.36M | 0.1% |
97,923
-16,227
| -14% | -$226K |
|
187
GE Aerospace
GE
$296B
| $1.36M | 0.1% |
34,424
-19,134
| -36% | -$757K |
|
188
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.36M | 0.1% |
15,948
-700
| -4% | -$59.8K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $1.36M | 0.1% |
10,386
-1,004
| -9% | -$132K |
|
190
Morgan Stanley
MS
$236B
| $1.32M | 0.1% |
38,789
-10,058
| -21% | -$342K |
|
191
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.3M | 0.09% |
15,937
-2,903
| -15% | -$237K |
|
|
DRE
192
DELISTED
Duke Realty Corp.
DRE
| $1.3M | 0.09% |
40,111
-2,659
| -6% | -$86.1K |
|
193
Deere & Co
DE
$128B
| $1.29M | 0.09% |
9,315
-2,718
| -23% | -$376K |
|
194
United Parcel Service
UPS
$72.1B
| $1.28M | 0.09% |
13,694
-2,962
| -18% | -$277K |
|
195
Humana
HUM
$37B
| $1.27M | 0.09% |
4,028
-136
| -3% | -$42.7K |
|
196
Hershey
HSY
$37.6B
| $1.26M | 0.09% |
9,501
-2,325
| -20% | -$308K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.09% |
21,174
-1,148
| -5% | -$68.3K |
|
198
Jack Henry & Associates
JKHY
$11.8B
| $1.25M | 0.09% |
8,079
-1,379
| -15% | -$214K |
|
|
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.09% |
20,891
-4,316
| -17% | -$259K |
|
200
Alexandria Real Estate Equities
ARE
$14.5B
| $1.25M | 0.09% |
9,085
-2,267
| -20% | -$311K |
|