LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$71.4M
(+6.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.67M |
| 2 |
Amgen
AMGN
|
$2.02M |
| 3 |
Macerich
MAC
|
$1.41M |
| 4 |
Biogen
BIIB
|
$1.34M |
| 5 |
Comcast
CMCSA
|
$1.29M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$6.14M |
| 2 |
BMS
Bemis
BMS
|
$3.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 5 |
Cintas
CTAS
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Occidental Petroleum
OXY
$45.2B
| $1.17M | 0.1% |
14,586
-76,305
| -84% | -$6.14M |
|
202
Nike
NKE
$109B
| $1.17M | 0.09% |
24,382
-590
| -2% | -$28.4K |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $1.14M | 0.09% |
10,221
+2,065
| +25% | +$231K |
|
204
HP
HPQ
$27.4B
| $1.14M | 0.09% |
62,532
+3,699
| +6% | +$67.4K |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $1.1M | 0.09% |
26,585
+398
| +2% | +$16.5K |
|
|
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09M | 0.09% |
28,457
+1,422
| +5% | +$54.6K |
|
207
Starbucks
SBUX
$97.1B
| $1.06M | 0.09% |
25,936
+926
| +4% | +$38K |
|
208
eBay
EBAY
$42.3B
| $1.05M | 0.09% |
44,498
+3,232
| +8% | +$76.3K |
|
209
Texas Instruments
TXN
$171B
| $1.02M | 0.08% |
19,113
+992
| +5% | +$53K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $1M | 0.08% |
9,245
+351
| +4% | +$38K |
|
211
FedEx
FDX
$53.7B
| $991K | 0.08% |
5,705
+238
| +4% | +$41.3K |
|
212
Accenture
ACN
$159B
| $989K | 0.08% |
11,070
+695
| +7% | +$62.1K |
|
213
Bank of New York Mellon
BK
$73.1B
| $960K | 0.08% |
23,674
+1,414
| +6% | +$57.3K |
|
214
Norfolk Southern
NSC
$62.3B
| $958K | 0.08% |
8,741
+534
| +7% | +$58.5K |
|
215
Booking.com
BKNG
$178B
| $957K | 0.08% |
839
+56
| +7% | +$63.9K |
|
|
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
| $944K | 0.08% |
3,918
+201
| +5% | +$48.4K |
|
217
MetLife
MET
$52.9B
| $941K | 0.08% |
19,512
+1,534
| +9% | +$74K |
|
218
Phillips 66
PSX
$53.2B
| $940K | 0.08% |
13,108
+484
| +4% | +$34.7K |
|
219
TJX Companies
TJX
$155B
| $938K | 0.08% |
27,364
-1,118
| -4% | -$38.3K |
|
220
Elevance Health
ELV
$70.6B
| $908K | 0.07% |
7,227
-418
| -5% | -$52.5K |
|
221
PNC Financial Services
PNC
$80.5B
| $908K | 0.07% |
9,948
-10,863
| -52% | -$992K |
|
222
Lumen
LUMN
$4.87B
| $901K | 0.07% |
22,771
+2,288
| +11% | +$90.5K |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $899K | 0.07% |
4,857
-546
| -10% | -$101K |
|
224
SPDR Gold Trust
GLD
$112B
| $887K | 0.07% |
7,811
| – | – |
|
225
Vanguard Real Estate ETF
VNQ
$34.7B
| $862K | 0.07% |
10,639
+25
| +0.2% | +$2.03K |
|