LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
-$11.5M
(-0.98%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
28
Increased
211
Reduced
349
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$11M |
| 2 |
Sealed Air
SEE
|
$9.12M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Neogen
NEOG
|
$2.05M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.39M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
US Bancorp
USB
|
$2.48M |
| 4 |
Qualcomm
QCOM
|
$2.04M |
| 5 |
Danaher
DHR
|
$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $975K | 0.08% |
26,187
-26,074
| -50% | -$971K |
|
202
HP
HPQ
$27.4B
| $948K | 0.08% |
58,833
-929
| -2% | -$15K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $946K | 0.08% |
12,428
| – | – |
|
204
Starbucks
SBUX
$97.1B
| $944K | 0.08% |
25,010
-362
| -1% | -$13.7K |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $927K | 0.08% |
27,035
-658
| -2% | -$22.6K |
|
206
Norfolk Southern
NSC
$62.3B
| $916K | 0.08% |
8,207
-279
| -3% | -$31.1K |
|
207
Elevance Health
ELV
$70.6B
| $914K | 0.08% |
7,645
-265
| -3% | -$31.7K |
|
208
SPDR Gold Trust
GLD
$112B
| $908K | 0.08% |
7,811
+46
| +0.6% | +$5.35K |
|
209
Booking.com
BKNG
$178B
| $907K | 0.08% |
783
-12
| -2% | -$13.9K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $904K | 0.08% |
8,894
| – | – |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $896K | 0.08% |
5,403
-86
| -2% | -$14.3K |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $892K | 0.08% |
8,796
+941
| +12% | +$95.4K |
|
213
FedEx
FDX
$53.7B
| $883K | 0.08% |
5,467
-221
| -4% | -$35.7K |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $880K | 0.08% |
3,717
-25
| -0.7% | -$5.92K |
|
215
American Tower
AMT
$92.9B
| $874K | 0.08% |
9,334
-97
| -1% | -$9.08K |
|
216
Texas Instruments
TXN
$171B
| $864K | 0.07% |
18,121
-272
| -1% | -$13K |
|
217
Bank of New York Mellon
BK
$73.1B
| $862K | 0.07% |
22,260
-601
| -3% | -$23.3K |
|
218
MetLife
MET
$52.9B
| $861K | 0.07% |
17,978
-222
| -1% | -$10.6K |
|
219
Accenture
ACN
$159B
| $844K | 0.07% |
10,375
-100
| -1% | -$8.14K |
|
220
TJX Companies
TJX
$155B
| $843K | 0.07% |
28,482
-532
| -2% | -$15.7K |
|
221
Lumen
LUMN
$4.87B
| $838K | 0.07% |
20,483
-298
| -1% | -$12.2K |
|
222
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $818K | 0.07% |
35,225
-675
| -2% | -$15.7K |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $808K | 0.07% |
9,975
-212
| -2% | -$17.2K |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $773K | 0.07% |
8,156
+776
| +11% | +$73.5K |
|
225
Fidelity National Information Services
FIS
$35.9B
| $765K | 0.07% |
13,589
-96
| -0.7% | -$5.4K |
|