LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$57.5M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
584
Reduced
359
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
Accenture
ACN
|
$1.39M |
| 4 |
Sempra
SRE
|
$1.24M |
| 5 |
JPMorgan Chase
JPM
|
$1.22M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.1M |
| 2 |
Prologis
PLD
|
$991K |
| 3 |
Willis Towers Watson
WTW
|
$982K |
| 4 |
Allegion
ALLE
|
$915K |
| 5 |
APC
Anadarko Petroleum
APC
|
$791K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$14.2B
| $1.78M | 0.1% |
11,564
-133
| -1% | -$20.5K |
|
202
Pinnacle West Capital
PNW
$10.7B
| $1.78M | 0.1% |
18,340
+665
| +4% | +$64.5K |
|
203
ConocoPhillips
COP
$120B
| $1.78M | 0.1% |
31,166
+1,139
| +4% | +$64.9K |
|
204
Assurant
AIZ
$10.9B
| $1.78M | 0.1% |
14,111
+7,525
| +114% | +$947K |
|
205
Atmos Energy
ATO
$26.5B
| $1.76M | 0.1% |
15,484
-371
| -2% | -$42.2K |
|
206
Norfolk Southern
NSC
$62.8B
| $1.75M | 0.1% |
9,751
+15
| +0.2% | +$2.7K |
|
207
Hershey
HSY
$37.6B
| $1.75M | 0.1% |
11,288
-634
| -5% | -$98.3K |
|
208
Essex Property Trust
ESS
$17B
| $1.73M | 0.1% |
5,298
-125
| -2% | -$40.8K |
|
209
Valero Energy
VLO
$48.3B
| $1.72M | 0.1% |
20,211
+321
| +2% | +$27.4K |
|
210
Boston Scientific
BSX
$159B
| $1.71M | 0.1% |
41,926
+275
| +0.7% | +$11.2K |
|
211
Paychex
PAYX
$49.4B
| $1.7M | 0.1% |
20,582
+224
| +1% | +$18.5K |
|
212
Biogen
BIIB
$20.5B
| $1.69M | 0.1% |
7,258
+62
| +0.9% | +$14.4K |
|
213
Bank of New York Mellon
BK
$74.4B
| $1.69M | 0.1% |
37,300
+16
| +0% | +$723 |
|
214
Lockheed Martin
LMT
$107B
| $1.67M | 0.1% |
4,269
+210
| +5% | +$81.9K |
|
215
Prudential Financial
PRU
$38.3B
| $1.66M | 0.1% |
18,479
-434
| -2% | -$39K |
|
216
Realty Income
O
$53.3B
| $1.66M | 0.1% |
22,340
-1,124
| -5% | -$83.5K |
|
217
Marathon Petroleum
MPC
$54.4B
| $1.64M | 0.1% |
27,016
+365
| +1% | +$22.2K |
|
218
LyondellBasell Industries
LYB
$17.5B
| $1.62M | 0.09% |
18,141
-2,495
| -12% | -$223K |
|
219
Charter Communications
CHTR
$35.4B
| $1.61M | 0.09% |
3,911
-64
| -2% | -$26.4K |
|
220
Mid-America Apartment Communities
MAA
$16.9B
| $1.6M | 0.09% |
12,274
-920
| -7% | -$120K |
|
221
Globe Life
GL
$11.5B
| $1.58M | 0.09% |
16,511
+459
| +3% | +$44K |
|
222
Micron Technology
MU
$139B
| $1.58M | 0.09% |
36,828
-1,637
| -4% | -$70.1K |
|
223
UDR
UDR
$12.9B
| $1.58M | 0.09% |
32,532
-1,080
| -3% | -$52.4K |
|
224
Johnson Controls International
JCI
$70.1B
| $1.57M | 0.09% |
35,832
-545
| -1% | -$23.9K |
|
225
Western Union
WU
$2.82B
| $1.57M | 0.09% |
67,660
-7,322
| -10% | -$170K |
|