LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+5.49%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.56B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
697
Reduced
446
Closed
25
Top Buys
| 1 |
Bank of America
BAC
|
$12.9M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.24M |
| 4 |
Bank OZK
OZK
|
$3.11M |
| 5 |
East-West Bancorp
EWBC
|
$3.07M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
Healthpeak Properties
DOC
|
$1.36M |
| 3 |
Pfizer
PFE
|
$1.31M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.12M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$38.3B
| $1.57M | 0.1% |
14,695
+408
| +3% | +$43.5K |
|
202
Phillips 66
PSX
$53.2B
| $1.55M | 0.1% |
19,609
+970
| +5% | +$76.8K |
|
203
Globe Life
GL
$11.5B
| $1.55M | 0.1% |
20,130
-1,642
| -8% | -$127K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 0.1% |
16,986
+400
| +2% | +$36.4K |
|
|
SCG
205
DELISTED
Scana
SCG
| $1.53M | 0.1% |
23,358
-368
| -2% | -$24K |
|
206
Church & Dwight Co
CHD
$23.2B
| $1.53M | 0.1% |
30,571
-4,892
| -14% | -$244K |
|
207
Alliant Energy
LNT
$16.6B
| $1.5M | 0.1% |
37,823
-3,484
| -8% | -$138K |
|
208
C.H. Robinson
CHRW
$15.1B
| $1.5M | 0.1% |
19,337
-157
| -0.8% | -$12.1K |
|
209
Deere & Co
DE
$128B
| $1.47M | 0.09% |
13,531
-42
| -0.3% | -$4.57K |
|
210
Nasdaq
NDAQ
$54.1B
| $1.46M | 0.09% |
63,117
+45,891
| +266% | +$1.06M |
|
211
Halliburton
HAL
$19.2B
| $1.46M | 0.09% |
29,642
+1,622
| +6% | +$79.8K |
|
212
Occidental Petroleum
OXY
$45.9B
| $1.45M | 0.09% |
22,951
+1,930
| +9% | +$122K |
|
213
Broadcom
AVGO
$1.44T
| $1.44M | 0.09% |
65,900
+10,370
| +19% | +$227K |
|
|
YHOO
214
DELISTED
Yahoo Inc
YHOO
| $1.42M | 0.09% |
30,636
+2,441
| +9% | +$113K |
|
215
Norfolk Southern
NSC
$62.8B
| $1.41M | 0.09% |
12,620
+383
| +3% | +$42.9K |
|
216
SM Energy
SM
$3.24B
| $1.36M | 0.09% |
56,588
-5,175
| -8% | -$124K |
|
217
Eaton
ETN
$136B
| $1.34M | 0.09% |
18,127
+1,381
| +8% | +$102K |
|
218
Truist Financial
TFC
$60.7B
| $1.33M | 0.09% |
29,745
+2,391
| +9% | +$107K |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $1.32M | 0.08% |
11,656
+740
| +7% | +$83.7K |
|
220
Charter Communications
CHTR
$35.4B
| $1.3M | 0.08% |
3,978
+278
| +8% | +$91K |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $1.29M | 0.08% |
10,392
+1,077
| +12% | +$134K |
|
222
Hewlett Packard
HPE
$30.5B
| $1.29M | 0.08% |
93,289
+11,095
| +13% | +$153K |
|
223
Public Service Enterprise Group
PEG
$40.8B
| $1.27M | 0.08% |
28,721
-23,933
| -45% | -$1.06M |
|
224
Harley-Davidson
HOG
$3.67B
| $1.25M | 0.08% |
20,571
+1,568
| +8% | +$94.9K |
|
225
HP
HPQ
$27B
| $1.23M | 0.08% |
68,581
+4,750
| +7% | +$84.9K |
|