LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
| 2 |
Amazon
AMZN
|
$8.96M |
| 3 |
Sherwin-Williams
SHW
|
$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.36M |
| 4 |
AT&T
T
|
$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evergy
EVRG
$16.3B
| $1.24M | 0.09% |
22,509
-6,494
| -22% | -$357K |
|
202
Norfolk Southern
NSC
$61.8B
| $1.24M | 0.09% |
8,483
-1,429
| -14% | -$209K |
|
203
Newmont
NEM
$83.2B
| $1.22M | 0.09% |
27,013
+847
| +3% | +$38.3K |
|
204
Stryker
SYK
$150B
| $1.22M | 0.09% |
7,317
+3,040
| +71% | +$506K |
|
205
Altria Group
MO
$110B
| $1.21M | 0.09% |
31,221
-19,927
| -39% | -$770K |
|
206
Extra Space Storage
EXR
$31.2B
| $1.21M | 0.09% |
12,580
-1,067
| -8% | -$102K |
|
207
Edwards Lifesciences
EW
$47.1B
| $1.2M | 0.09% |
19,122
-1,839
| -9% | -$116K |
|
208
AvalonBay Communities
AVB
$27.7B
| $1.2M | 0.09% |
8,147
-581
| -7% | -$85.5K |
|
209
Weyerhaeuser
WY
$18.7B
| $1.2M | 0.09% |
70,700
+1,380
| +2% | +$23.4K |
|
210
Pinnacle West Capital
PNW
$10.5B
| $1.19M | 0.09% |
15,743
-2,786
| -15% | -$211K |
|
211
NiSource
NI
$18.9B
| $1.19M | 0.09% |
47,537
-8,103
| -15% | -$202K |
|
212
PPL Corp
PPL
$26.4B
| $1.18M | 0.09% |
47,757
-8,023
| -14% | -$198K |
|
213
Truist Financial
TFC
$59.3B
| $1.18M | 0.09% |
38,226
-10,845
| -22% | -$334K |
|
214
Boston Scientific
BSX
$160B
| $1.17M | 0.08% |
35,710
-3,198
| -8% | -$104K |
|
215
PNC Financial Services
PNC
$80.2B
| $1.16M | 0.08% |
12,139
-1,519
| -11% | -$145K |
|
216
Yum! Brands
YUM
$41.1B
| $1.15M | 0.08% |
16,820
-1,876
| -10% | -$129K |
|
217
Paychex
PAYX
$48.7B
| $1.15M | 0.08% |
18,310
-1,647
| -8% | -$104K |
|
218
Hartford Financial Services
HIG
$36.7B
| $1.14M | 0.08% |
32,211
-2,565
| -7% | -$90.4K |
|
219
Micron Technology
MU
$147B
| $1.13M | 0.08% |
26,736
-9,858
| -27% | -$415K |
|
220
Dollar General
DG
$23.9B
| $1.12M | 0.08% |
7,440
-979
| -12% | -$148K |
|
221
East-West Bancorp
EWBC
$15.1B
| $1.12M | 0.08% |
43,666
-7,864
| -15% | -$202K |
|
222
Intuit
INTU
$187B
| $1.12M | 0.08% |
4,869
-698
| -13% | -$161K |
|
223
UDR
UDR
$12.8B
| $1.12M | 0.08% |
30,607
-1,683
| -5% | -$61.5K |
|
224
Mid-America Apartment Communities
MAA
$16.9B
| $1.11M | 0.08% |
10,815
-791
| -7% | -$81.5K |
|
225
Eaton
ETN
$136B
| $1.1M | 0.08% |
14,177
-648
| -4% | -$50.3K |
|