LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
$2.65M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cboe Global Markets
CBOE
$24.3B
| $1.68M | 0.1% |
15,596
-1,857
| -11% | -$200K |
|
202
Deere & Co
DE
$128B
| $1.68M | 0.1% |
13,343
+107
| +0.8% | +$13.4K |
|
203
Kraft Heinz
KHC
$32.3B
| $1.67M | 0.1% |
21,565
-276
| -1% | -$21.4K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.1% |
8,780
-106
| -1% | -$20.1K |
|
205
Omnicom Group
OMC
$15.4B
| $1.65M | 0.1% |
22,219
+1,272
| +6% | +$94.2K |
|
206
Keurig Dr Pepper
KDP
$38.9B
| $1.63M | 0.1% |
18,430
-590
| -3% | -$52.2K |
|
207
Capital One
COF
$142B
| $1.61M | 0.1% |
19,056
-158
| -0.8% | -$13.4K |
|
208
CenterPoint Energy
CNP
$24.7B
| $1.61M | 0.1% |
55,046
-3,370
| -6% | -$98.4K |
|
209
Prudential Financial
PRU
$37.2B
| $1.6M | 0.1% |
15,039
-87
| -0.6% | -$9.25K |
|
|
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.59M | 0.09% |
36,097
+23,709
| +191% | +$1.04M |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $1.56M | 0.09% |
16,626
-360
| -2% | -$33.7K |
|
212
Essex Property Trust
ESS
$17.3B
| $1.55M | 0.09% |
6,110
+3,756
| +160% | +$954K |
|
213
Micron Technology
MU
$147B
| $1.54M | 0.09% |
39,244
-307
| -0.8% | -$12.1K |
|
214
Pinnacle West Capital
PNW
$10.6B
| $1.54M | 0.09% |
18,242
-613
| -3% | -$51.9K |
|
215
Quest Diagnostics
DGX
$20.5B
| $1.53M | 0.09% |
16,361
-84
| -0.5% | -$7.87K |
|
216
Occidental Petroleum
OXY
$45.2B
| $1.52M | 0.09% |
23,657
-157
| -0.7% | -$10.1K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $1.51M | 0.09% |
9,466
+545
| +6% | +$86.7K |
|
218
TJX Companies
TJX
$155B
| $1.5M | 0.09% |
40,786
-25,186
| -38% | -$929K |
|
219
Charter Communications
CHTR
$35.7B
| $1.47M | 0.09% |
4,053
+21
| +0.5% | +$7.63K |
|
220
PayPal
PYPL
$65.2B
| $1.45M | 0.09% |
22,666
+575
| +3% | +$36.8K |
|
221
Truist Financial
TFC
$60B
| $1.44M | 0.09% |
30,659
-233
| -0.8% | -$10.9K |
|
222
Applied Materials
AMAT
$130B
| $1.43M | 0.09% |
27,416
+2,329
| +9% | +$121K |
|
223
Accenture
ACN
$159B
| $1.43M | 0.08% |
10,555
+238
| +2% | +$32.2K |
|
224
Eaton
ETN
$136B
| $1.42M | 0.08% |
18,472
-302
| -2% | -$23.2K |
|
225
Netflix
NFLX
$529B
| $1.41M | 0.08% |
7,780
+185
| +2% | +$33.6K |
|