LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
(+3.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 5 |
Atmos Energy
ATO
|
$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$16.7M |
| 2 |
Walt Disney
DIS
|
$2.15M |
| 3 |
Danaher
DHR
|
$1.42M |
| 4 |
Motorola Solutions
MSI
|
$1.05M |
| 5 |
Garmin
GRMN
|
$1.04M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25.1B
| $1.72M | 0.1% |
40,155
-2,612
| -6% | -$112K |
|
202
SBA Communications
SBAC
$21B
| $1.7M | 0.1% |
7,579
-100
| -1% | -$22.5K |
|
203
Valero Energy
VLO
$48.3B
| $1.7M | 0.1% |
19,890
+116
| +0.6% | +$9.93K |
|
204
United Parcel Service
UPS
$71.6B
| $1.7M | 0.1% |
16,429
+92
| +0.6% | +$9.5K |
|
205
Verisk Analytics
VRSK
$37.7B
| $1.69M | 0.1% |
11,529
-811
| -7% | -$119K |
|
206
Biogen
BIIB
$20.5B
| $1.68M | 0.1% |
7,196
+171
| +2% | +$40K |
|
207
Alliant Energy
LNT
$16.6B
| $1.68M | 0.1% |
34,213
+333
| +1% | +$16.3K |
|
208
Paychex
PAYX
$49.4B
| $1.68M | 0.1% |
20,358
-405
| -2% | -$33.3K |
|
|
209
Atmos Energy
ATO
$26.5B
| $1.67M | 0.1% |
15,855
+10,392
| +190% | +$1.1M |
|
210
Pinnacle West Capital
PNW
$10.7B
| $1.66M | 0.1% |
17,675
+414
| +2% | +$39K |
|
211
Alexandria Real Estate Equities
ARE
$14.2B
| $1.65M | 0.1% |
11,697
-104
| -0.9% | -$14.7K |
|
212
Bank of New York Mellon
BK
$74.4B
| $1.65M | 0.1% |
37,284
+1,778
| +5% | +$78.5K |
|
213
Hershey
HSY
$37.6B
| $1.6M | 0.1% |
11,922
-1,103
| -8% | -$148K |
|
214
Essex Property Trust
ESS
$17B
| $1.58M | 0.1% |
5,423
+114
| +2% | +$33.3K |
|
215
Charter Communications
CHTR
$35.4B
| $1.57M | 0.1% |
3,975
-35
| -0.9% | -$13.8K |
|
216
Realty Income
O
$53.3B
| $1.57M | 0.09% |
23,464
+916
| +4% | +$61.2K |
|
217
Mid-America Apartment Communities
MAA
$16.9B
| $1.55M | 0.09% |
13,194
-64
| -0.5% | -$7.54K |
|
|
218
Dow Inc
DOW
$16.9B
| $1.52M | 0.09% |
+30,749
| New | +$1.52M |
|
219
AutoZone
AZO
$70.8B
| $1.51M | 0.09% |
1,377
-9
| -0.6% | -$9.9K |
|
220
UDR
UDR
$12.9B
| $1.51M | 0.09% |
33,612
+1,105
| +3% | +$49.6K |
|
221
Johnson Controls International
JCI
$70.1B
| $1.5M | 0.09% |
36,377
-575
| -2% | -$23.8K |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.09% |
15,263
+1,384
| +10% | +$136K |
|
223
Western Union
WU
$2.82B
| $1.49M | 0.09% |
74,982
-1,295
| -2% | -$25.8K |
|
224
Marathon Petroleum
MPC
$54.4B
| $1.49M | 0.09% |
26,651
+482
| +2% | +$26.9K |
|
225
Micron Technology
MU
$139B
| $1.48M | 0.09% |
38,465
+903
| +2% | +$34.8K |
|