LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$37.2M
(+2.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| 1 |
American International
AIG
|
$1.29M |
| 2 |
Henry Schein
HSIC
|
$1.26M |
| 3 |
Capital One
COF
|
$1.23M |
| 4 |
PNC Financial Services
PNC
|
$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.82M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Viatris
VTRS
|
$1.46M |
| 4 |
Accenture
ACN
|
$1.2M |
| 5 |
American Tower
AMT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $1.34M | 0.1% |
26,035
+593
| +2% | +$30.5K |
|
|
202
Accenture
ACN
$159B
| $1.3M | 0.1% |
13,396
-12,426
| -48% | -$1.2M |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.27M | 0.09% |
14,860
-627
| -4% | -$53.4K |
|
204
General Motors
GM
$55.5B
| $1.24M | 0.09% |
37,132
+4,438
| +14% | +$148K |
|
205
Adobe
ADBE
$148B
| $1.21M | 0.09% |
14,901
-53
| -0.4% | -$4.29K |
|
206
Harley-Davidson
HOG
$3.67B
| $1.19M | 0.09% |
21,145
-607
| -3% | -$34.2K |
|
207
Nike
NKE
$109B
| $1.19M | 0.09% |
22,010
-1,596
| -7% | -$86.2K |
|
208
Halliburton
HAL
$18.8B
| $1.17M | 0.09% |
27,259
+2,218
| +9% | +$95.5K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $1.17M | 0.09% |
10,134
+309
| +3% | +$35.8K |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.17M | 0.09% |
35,818
+1,738
| +5% | +$56.6K |
|
211
FedEx
FDX
$53.7B
| $1.16M | 0.09% |
6,803
+254
| +4% | +$43.3K |
|
212
Prudential Financial
PRU
$37.2B
| $1.16M | 0.09% |
13,205
+1,192
| +10% | +$104K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.08% |
46,452
-43,912
| -49% | -$1.08M |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $1.14M | 0.08% |
13,006
-629
| -5% | -$55K |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $1.14M | 0.08% |
28,911
-238
| -0.8% | -$9.35K |
|
216
iShares Select Dividend ETF
DVY
$20.8B
| $1.11M | 0.08% |
14,800
| – | – |
|
217
eBay
EBAY
$42.3B
| $1.1M | 0.08% |
43,410
-895
| -2% | -$22.7K |
|
218
Eversource Energy
ES
$23.6B
| $1.1M | 0.08% |
24,148
-22,938
| -49% | -$1.04M |
|
219
Dominion Energy
D
$49.7B
| $1.08M | 0.08% |
16,216
+775
| +5% | +$51.8K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.07M | 0.08% |
26,900
| – | – |
|
|
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.07M | 0.08% |
5,980
-144
| -2% | -$25.6K |
|
222
State Street
STT
$32B
| $1.06M | 0.08% |
13,715
+1,173
| +9% | +$90.3K |
|
223
Humana
HUM
$37B
| $1.06M | 0.08% |
5,515
-265
| -5% | -$50.7K |
|
224
Eaton
ETN
$136B
| $1.03M | 0.08% |
15,290
+1,614
| +12% | +$109K |
|
225
Truist Financial
TFC
$60B
| $1.03M | 0.08% |
25,481
+3,352
| +15% | +$135K |
|