LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.91%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.74B
AUM Growth
+$80.8M
(+4.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
312
Reduced
839
Closed
18
Top Buys
| 1 |
CSX Corp
CSX
|
$7.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
$1.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Fortive
FTV
|
$6.75M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Bank OZK
OZK
|
$2.03M |
| 4 |
Northrop Grumman
NOC
|
$1.43M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $1.77M | 0.1% |
20,123
-592
| -3% | -$52K |
|
202
Deere & Co
DE
$128B
| $1.77M | 0.1% |
11,754
-203
| -2% | -$30.5K |
|
203
Travelers Companies
TRV
$62B
| $1.76M | 0.1% |
13,602
-7,591
| -36% | -$984K |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.74M | 0.1% |
23,406
-2,343
| -9% | -$174K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $1.74M | 0.1% |
19,403
-231
| -1% | -$20.7K |
|
206
Entergy
ETR
$39.2B
| $1.73M | 0.1% |
42,732
-4,256
| -9% | -$173K |
|
207
Evergy
EVRG
$16.5B
| $1.72M | 0.1% |
31,368
+21,083
| +205% | +$1.16M |
|
208
Broadridge
BR
$29.4B
| $1.7M | 0.1% |
12,858
+6,352
| +98% | +$838K |
|
209
Realty Income
O
$54.2B
| $1.68M | 0.1% |
30,473
-807
| -3% | -$44.5K |
|
210
Booking.com
BKNG
$178B
| $1.68M | 0.1% |
846
-43
| -5% | -$85.3K |
|
211
Willis Towers Watson
WTW
$32.1B
| $1.67M | 0.1% |
11,871
+464
| +4% | +$65.4K |
|
212
UDR
UDR
$13B
| $1.66M | 0.1% |
41,067
-3,526
| -8% | -$143K |
|
213
American Water Works
AWK
$28B
| $1.66M | 0.1% |
18,841
-2,130
| -10% | -$187K |
|
214
Verisk Analytics
VRSK
$37.8B
| $1.66M | 0.1% |
13,729
-1,863
| -12% | -$225K |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.65M | 0.1% |
35,637
+6,643
| +23% | +$308K |
|
216
Paychex
PAYX
$48.7B
| $1.65M | 0.09% |
22,364
+12,401
| +124% | +$913K |
|
217
Marathon Petroleum
MPC
$54.8B
| $1.64M | 0.09% |
20,498
+53
| +0.3% | +$4.24K |
|
218
Moody's
MCO
$89.5B
| $1.63M | 0.09% |
9,769
-771
| -7% | -$129K |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.63M | 0.09% |
30,216
-3,018
| -9% | -$163K |
|
220
Stryker
SYK
$150B
| $1.63M | 0.09% |
9,158
-813
| -8% | -$144K |
|
221
Essex Property Trust
ESS
$17.3B
| $1.61M | 0.09% |
6,526
-200
| -3% | -$49.3K |
|
222
Alliant Energy
LNT
$16.6B
| $1.6M | 0.09% |
37,667
-4,942
| -12% | -$210K |
|
223
HP
HPQ
$27.4B
| $1.6M | 0.09% |
62,038
-1,606
| -3% | -$41.4K |
|
224
Labcorp
LH
$23.2B
| $1.59M | 0.09% |
10,675
-826
| -7% | -$123K |
|
225
Synopsys
SNPS
$111B
| $1.57M | 0.09% |
15,926
-1,862
| -10% | -$184K |
|