LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
(+4.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
$8.19M |
| 2 |
Chevron
CVX
|
$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
$1.36M |
| 5 |
Pfizer
PFE
|
$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.42M |
| 3 |
Becton Dickinson
BDX
|
$1.28M |
| 4 |
Walmart
WMT
|
$1.24M |
| 5 |
Cintas
CTAS
|
$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$10.6B
| $1.61M | 0.1% |
18,855
-86
| -0.5% | -$7.33K |
|
202
CenterPoint Energy
CNP
$24.7B
| $1.6M | 0.1% |
58,416
+37,640
| +181% | +$1.03M |
|
203
Cooper Companies
COO
$13.5B
| $1.6M | 0.1% |
26,692
+19,084
| +251% | +$1.14M |
|
|
204
Cboe Global Markets
CBOE
$24.3B
| $1.6M | 0.1% |
17,453
+14,891
| +581% | +$1.36M |
|
205
Norfolk Southern
NSC
$62.3B
| $1.59M | 0.1% |
13,076
+456
| +4% | +$55.5K |
|
206
Capital One
COF
$142B
| $1.59M | 0.1% |
19,214
+593
| +3% | +$49K |
|
207
L3Harris
LHX
$51B
| $1.58M | 0.1% |
14,491
+9,617
| +197% | +$1.05M |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $1.57M | 0.1% |
16,986
| – | – |
|
209
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.09% |
8,886
+1,110
| +14% | +$194K |
|
210
Broadcom
AVGO
$1.58T
| $1.52M | 0.09% |
65,310
-590
| -0.9% | -$13.8K |
|
211
C.H. Robinson
CHRW
$14.9B
| $1.52M | 0.09% |
22,071
+2,734
| +14% | +$188K |
|
212
Delta Air Lines
DAL
$39.9B
| $1.47M | 0.09% |
27,281
+964
| +4% | +$51.8K |
|
213
Eaton
ETN
$136B
| $1.46M | 0.09% |
18,774
+647
| +4% | +$50.4K |
|
214
NVIDIA
NVDA
$4.07T
| $1.46M | 0.09% |
403,120
-27,000
| -6% | -$97.6K |
|
215
Occidental Petroleum
OXY
$45.2B
| $1.43M | 0.09% |
23,814
+863
| +4% | +$51.7K |
|
216
Truist Financial
TFC
$60B
| $1.4M | 0.09% |
30,892
+1,147
| +4% | +$52.1K |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $1.38M | 0.08% |
11,683
+27
| +0.2% | +$3.2K |
|
218
Charter Communications
CHTR
$35.7B
| $1.36M | 0.08% |
4,032
+54
| +1% | +$18.2K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $1.35M | 0.08% |
8,921
-480
| -5% | -$72.9K |
|
220
Carnival Corp
CCL
$42.8B
| $1.31M | 0.08% |
19,923
+359
| +2% | +$23.5K |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.08% |
22,883
+1,293
| +6% | +$73.3K |
|
222
Accenture
ACN
$159B
| $1.28M | 0.08% |
10,317
+137
| +1% | +$16.9K |
|
223
State Street
STT
$32B
| $1.28M | 0.08% |
14,225
+229
| +2% | +$20.5K |
|
224
FedEx
FDX
$53.7B
| $1.27M | 0.08% |
5,844
+68
| +1% | +$14.8K |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $1.27M | 0.08% |
29,502
+781
| +3% | +$33.6K |
|