LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
(+3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Wells Fargo
WFC
|
$1.22M |
| 3 |
Southwest Airlines
LUV
|
$1.22M |
| 4 |
Fiserv
FI
|
$1.12M |
| 5 |
Medtronic
MDT
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Macy's
M
|
$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$2.25M |
| 5 |
McDonald's
MCD
|
$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.28M | 0.1% |
17,413
-2,943
| -14% | -$217K |
|
|
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.28M | 0.1% |
38,310
+22,788
| +147% | +$761K |
|
203
Adobe
ADBE
$148B
| $1.27M | 0.1% |
13,523
-1,761
| -12% | -$165K |
|
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.27M | 0.1% |
26,050
+300
| +1% | +$14.6K |
|
205
Assurant
AIZ
$10.7B
| $1.22M | 0.09% |
15,201
+9,151
| +151% | +$737K |
|
206
Capital One
COF
$142B
| $1.22M | 0.09% |
16,832
-17
| -0.1% | -$1.23K |
|
207
Kroger
KR
$44.8B
| $1.21M | 0.09% |
28,977
-25,676
| -47% | -$1.07M |
|
208
SM Energy
SM
$3.09B
| $1.19M | 0.09% |
60,739
-5,950
| -9% | -$117K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $1.19M | 0.09% |
9,903
-322
| -3% | -$38.6K |
|
210
Delta Air Lines
DAL
$39.9B
| $1.17M | 0.09% |
23,084
+9,083
| +65% | +$460K |
|
211
Deere & Co
DE
$128B
| $1.16M | 0.09% |
15,220
-10,061
| -40% | -$767K |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $1.16M | 0.09% |
29,963
+951
| +3% | +$36.8K |
|
213
Prudential Financial
PRU
$37.2B
| $1.15M | 0.09% |
14,080
-44
| -0.3% | -$3.58K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.09% |
7,973
+1,689
| +27% | +$240K |
|
215
Accenture
ACN
$159B
| $1.12M | 0.09% |
10,754
-2,798
| -21% | -$292K |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $1.12M | 0.09% |
11,344
+379
| +3% | +$37.4K |
|
217
Truist Financial
TFC
$60B
| $1.11M | 0.09% |
29,330
-24,076
| -45% | -$910K |
|
218
Booking.com
BKNG
$178B
| $1.11M | 0.09% |
869
+116
| +15% | +$148K |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $1.1M | 0.09% |
3,513
+1,102
| +46% | +$344K |
|
220
PG&E
PCG
$33.2B
| $1.09M | 0.08% |
20,555
+1,393
| +7% | +$74.1K |
|
221
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.08% |
12,875
+2,592
| +25% | +$219K |
|
222
Valero Energy
VLO
$48.7B
| $1.06M | 0.08% |
14,927
-882
| -6% | -$62.3K |
|
223
Allstate
ALL
$53.1B
| $1.04M | 0.08% |
16,806
-16,322
| -49% | -$1.01M |
|
224
Halliburton
HAL
$18.8B
| $1.02M | 0.08% |
30,047
+524
| +2% | +$17.8K |
|
225
Cigna
CI
$81.5B
| $1.02M | 0.08% |
6,967
-1,456
| -17% | -$213K |
|