LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
(+17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$5.9M |
| 2 |
Carrier Global
CARR
|
$5.78M |
| 3 |
Exxon Mobil
XOM
|
$2.85M |
| 4 |
Pfizer
PFE
|
$2.29M |
| 5 |
IBM
IBM
|
$1.93M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$22.2M |
| 2 |
TE Connectivity
TEL
|
$12M |
| 3 |
Fiserv
FI
|
$4.91M |
| 4 |
Gilead Sciences
GILD
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.6B
| $1.7M | 0.11% |
10,133
-362
| -3% | -$60.6K |
|
177
Weyerhaeuser
WY
$18.4B
| $1.69M | 0.11% |
75,322
+4,622
| +7% | +$104K |
|
178
American Express
AXP
$230B
| $1.69M | 0.1% |
17,736
-7,447
| -30% | -$709K |
|
179
Public Service Enterprise Group
PEG
$40.8B
| $1.68M | 0.1% |
34,113
-6,076
| -15% | -$299K |
|
180
Newmont
NEM
$82.3B
| $1.66M | 0.1% |
26,859
-154
| -0.6% | -$9.51K |
|
181
Public Storage
PSA
$51.3B
| $1.65M | 0.1% |
8,606
+616
| +8% | +$118K |
|
182
Baxter International
BAX
$12.1B
| $1.63M | 0.1% |
18,927
+8,856
| +88% | +$763K |
|
183
Johnson Controls International
JCI
$70.1B
| $1.62M | 0.1% |
47,524
+9,128
| +24% | +$312K |
|
184
DuPont de Nemours
DD
$32.3B
| $1.59M | 0.1% |
29,937
+9,774
| +48% | +$519K |
|
185
Kellanova
K
$27.6B
| $1.58M | 0.1% |
25,542
+15,186
| +147% | +$942K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.1% |
20,274
-900
| -4% | -$68.3K |
|
187
Electronic Arts
EA
$42B
| $1.53M | 0.09% |
11,549
+6,287
| +119% | +$830K |
|
188
Deere & Co
DE
$128B
| $1.49M | 0.09% |
9,497
+182
| +2% | +$28.6K |
|
189
Truist Financial
TFC
$60.7B
| $1.48M | 0.09% |
39,483
+1,257
| +3% | +$47.2K |
|
190
Centene
CNC
$14.1B
| $1.48M | 0.09% |
23,232
-1,816
| -7% | -$115K |
|
191
Verisk Analytics
VRSK
$37.7B
| $1.46M | 0.09% |
8,558
-1,653
| -16% | -$281K |
|
192
Northrop Grumman
NOC
$83B
| $1.45M | 0.09% |
4,721
+2,350
| +99% | +$722K |
|
193
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.45M | 0.09% |
15,753
-195
| -1% | -$17.9K |
|
194
Intuit
INTU
$186B
| $1.44M | 0.09% |
4,871
+2
| +0% | +$592 |
|
195
Monster Beverage
MNST
$62B
| $1.44M | 0.09% |
41,632
+25,414
| +157% | +$881K |
|
196
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.44M | 0.09% |
2,307
+97
| +4% | +$60.5K |
|
197
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.09% |
8,183
-300
| -4% | -$52.7K |
|
198
Southern Company
SO
$101B
| $1.42M | 0.09% |
27,429
-18,218
| -40% | -$944K |
|
199
Garmin
GRMN
$45.7B
| $1.42M | 0.09% |
14,563
+10,504
| +259% | +$1.02M |
|
200
ServiceNow
NOW
$186B
| $1.42M | 0.09% |
3,501
+201
| +6% | +$81.4K |
|